OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$7.0B

Holdings

1,190

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,190 positions)

StockValue
IPGINTERPUBLIC GROUP COS INC
$2.3M
AONAON PLC
$2.3M
PRLBPROTO LABS INC
$2.3M
WPPWPP PLC NEW
$2.2M
MRVLMARVELL TECHNOLOGY INC
$2.2M
BEPCBROOKFIELD RENEWABLE CORP
$2.2M
ESSESSEX PPTY TR INC
$2.2M
PWIPOWER INTEGRATIONS INC
$2.2M
FNFABRINET
$2.2M
LYFTLYFT INC
$2.2M
EXASEXACT SCIENCES CORP
$2.2M
THOTHOR INDS INC
$2.2M
LUVSOUTHWEST AIRLS CO
$2.2M
8INSYNEOS HEALTH INC
$2.2M
VSTVISTRA CORP
$2.2M
ACHCACADIA HEALTHCARE COMPANY IN
$2.2M
UDRUDR INC
$2.1M
URIUNITED RENTALS INC
$2.1M
MFS1EURWELBILT INC
$2.1M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
ASNDASCENDIS PHARMA A/S
$2.1M
VRTXVERTEX PHARMACEUTICALS INC
$2.1M
MOG/AMOOG INC
$2.1M
LPROOPEN LENDING CORP
$2.1M
MOMENTIVE GLOBAL INC
$2.1M
DVNDEVON ENERGY CORP NEW
$2.1M
MSIMOTOROLA SOLUTIONS INC
$2.0M
WBSWEBSTER FINL CORP CONN
$2.0M
LFUSLITTELFUSE INC
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
CMICUMMINS INC
$2.0M
NDSNNORDSON CORP
$2.0M
RVLVREVOLVE GROUP INC
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
EVBGEUREVERBRIDGE INC
$2.0M
CBTCABOT CORP
$2.0M
GWWGRAINGER W W INC
$2.0M
BUWABIO RAD LABS INC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
RHCRH PLC
$2.0M
AERAERCAP HOLDINGS NV
$2.0M
UNVREURUNIVAR SOLUTIONS INC
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.9M
MANHMANHATTAN ASSOCIATES INC
$1.9M
W3UWESTERN UN CO
$1.9M
ORLYOREILLY AUTOMOTIVE INC
$1.9M
COLDAMERICOLD RLTY TR
$1.9M
BOKFBOK FINL CORP
$1.9M
BYNDBEYOND MEAT INC
$1.9M
EHCENCOMPASS HEALTH CORP
$1.9M
CLBCORE LABORATORIES N V
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
UUNITY SOFTWARE INC
$1.9M
SNAPSNAP INC
$1.9M
DHID R HORTON INC
$1.9M
CIKCREDIT SUISSE GROUP
$1.9M
CTVACORTEVA INC
$1.9M
EENI S P A
$1.9M
T7DTRANSDIGM GROUP INC
$1.9M
KKRKKR & CO INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
MTCHMATCH GROUP INC NEW
$1.8M
DELLDELL TECHNOLOGIES INC
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
PPLPPL CORP
$1.8M
HLIOHELIOS TECHNOLOGIES INC
$1.8M
CHDCHURCH & DWIGHT INC
$1.8M
NVROEURNEVRO CORP
$1.8M
ZIPZIPRECRUITER INC
$1.8M
CNSCOHEN & STEERS INC
$1.8M
OREALTY INCOME CORP
$1.8M
YUMYUM BRANDS INC
$1.8M
A4SAMERIPRISE FINL INC
$1.8M
XLVSELECT SECTOR SPDR TR
$1.8M
WECWEC ENERGY GROUP INC
$1.8M
REGNREGENERON PHARMACEUTICALS
$1.7M
HALOHALOZYME THERAPEUTICS INC
$1.7M
BRBROADRIDGE FINL SOLUTIONS IN
$1.7M
CLCOLGATE PALMOLIVE CO
$1.7M
AREALEXANDRIA REAL ESTATE EQ IN
$1.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.7M
SIVBEURSVB FINANCIAL GROUP
$1.7M
WINGWINGSTOP INC
$1.7M
LLOEWS CORP
$1.7M
VSATVIASAT INC
$1.7M
VNQVANGUARD INDEX FDS
$1.7M
INGRINGREDION INC
$1.7M
VVVVALVOLINE INC
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.7M
STEPSTEPSTONE GROUP INC
$1.7M
VOYAVOYA FINANCIAL INC
$1.7M
CP.TOCANADIAN PAC RY LTD
$1.7M
SUSUNCOR ENERGY INC NEW
$1.6M
MYGNMYRIAD GENETICS INC
$1.6M
PUKNPRUDENTIAL PLC
$1.6M
BALLBALL CORP
$1.6M
BCOBRINKS CO
$1.6M
ALSNALLISON TRANSMISSION HLDGS I
$1.6M
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