OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$6.0B

Holdings

1,134

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
GIB/ACGI INC
$423K
HSKAEURHESKA CORP
$421K
ADCAGREE REALTY CORP
$421K
PIIMPINJ INC
$419K
FDSFACTSET RESH SYS INC
$416K
PRIPRIMERICA INC
$414K
MDIVFIRST TR EXCHANGE-TRADED FD
$414K
PINSPINTEREST INC
$413K
CP.TOCANADIAN PAC RY LTD
$413K
KOFCOCA-COLA FEMSA SAB DE CV
$413K
AVID TECHNOLOGY INC
$412K
SXISTANDEX INTL CORP
$411K
APPFAPPFOLIO INC
$411K
XLFSELECT SECTOR SPDR TR
$411K
CCOCAMECO CORP
$408K
K6BKBR INC
$406K
WPX ENERGY INC
$403K
TERTERADYNE INC
$402K
MANHMANHATTAN ASSOCS INC
$402K
S76STORE CAP CORP
$402K
PPLPEMBINA PIPELINE CORP
$397K
QTS RLTY TR INC
$395K
YUMCYUM CHINA HLDGS INC
$395K
MIMEMIMECAST LTD
$394K
VLOVALERO ENERGY CORP
$394K
GRA1EURGRACE W R & CO DEL NEW
$394K
PJXPETROLEO BRASILEIRO SA PETRO
$392K
ALBALBEMARLE CORP
$392K
FOXFFOX FACTORY HLDG CORP
$391K
BYDBOYD GAMING CORP
$391K
PHRPHREESIA INC
$389K
MVVPROSHARES TR
$389K
PBYIPUMA BIOTECHNOLOGY INC
$387K
BLKCHFBLACKROCK INC
$387K
EEMAISHARES INC
$385K
PTONPELOTON INTERACTIVE INC
$385K
BFHALLIANCE DATA SYSTEMS CORP
$381K
TRGPTARGA RES CORP
$377K
T77LENDINGTREE INC NEW
$374K
DAVAENDAVA PLC
$372K
HSTHOST HOTELS & RESORTS INC
$369K
RHCRH PLC
$368K
RRXREGAL BELOIT CORP
$365K
OTISOTIS WORLDWIDE CORP
$365K
SKAASKECHERS U S A INC
$365K
KAMNUSDKAMAN CORP
$361K
HMS HLDGS CORP
$361K
WPCWP CAREY INC
$360K
SLPSIMULATIONS PLUS INC
$359K
FGENEURFIBROGEN INC
$359K
LMATLEMAITRE VASCULAR INC
$358K
BKNGBOOKING HOLDINGS INC
$354K
STLDSTEEL DYNAMICS INC
$352K
PRGPROG HOLDINGS INC
$351K
ALSALLSTATE CORP
$350K
ALTREURALTAIR ENGR INC
$349K
TGNATEGNA INC
$348K
PEGPUBLIC SVC ENTERPRISE GRP IN
$347K
CLOUGLOBAL X FDS
$347K
RAREULTRAGENYX PHARMACEUTICAL IN
$346K
AVBAVALONBAY CMNTYS INC
$346K
ARGXARGENX SE
$345K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$345K
EVTCEVERTEC INC
$345K
RG6ROGERS CORP
$343K
GCP APPLIED TECHNOLOGIES INC
$342K
TRNSTRANSCAT INC
$341K
SITCUSDSITE CTRS CORP
$340K
LM03LIBERTY MEDIA CORP DEL
$338K
HELEHELEN OF TROY LTD
$338K
SUXSYNNEX CORP
$336K
EFVISHARES TR
$333K
NOMDNOMAD FOODS LTD
$329K
NOWSERVICENOW INC
$320K
BCBEURPRIMO WATER CORPORATION
$317K
OGEOGE ENERGY CORP
$315K
IPINTERNATIONAL PAPER CO
$314K
VMIVALMONT INDS INC
$313K
WRBBERKLEY W R CORP
$307K
GRFSGRIFOLS S A
$306K
BF/BBROWN FORMAN CORP
$306K
IUSVISHARES TR
$302K
APGAPI GROUP CORP
$299K
SILKSILK RD MED INC
$296K
ELFE L F BEAUTY INC
$296K
SNOWSNOWFLAKE INC
$295K
UFPTUFP TECHNOLOGIES INC
$294K
TESLA INC
$291K
INOVALON HLDGS INC
$289K
ORANYORANGE
$289K
SHOPSHOPIFY INC
$288K
REMISHARES TR
$287K
CLVTRIP COM GROUP LTD
$287K
TRSTRIMAS CORP
$287K
XTNSPDR SER TR
$286K
CANTEL MED CORP
$285K
PAHCPHIBRO ANIMAL HEALTH CORP
$283K
ACAARCOSA INC
$281K
NVSTENVISTA HOLDINGS CORPORATION
$281K
AVNSAVANOS MED INC
$277K
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