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
TSCOTRACTOR SUPPLY CO
$4.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$4.2M
0VVBVIACOMCBS INC
$4.2M
TALTAL EDUCATION GROUP
$4.2M
TKRTIMKEN CO
$4.2M
TDYTELEDYNE TECHNOLOGIES INC
$4.2M
UBERUBER TECHNOLOGIES INC
$4.2M
MURMURPHY OIL CORP
$4.2M
SNPSSYNOPSYS INC
$4.2M
CRLCHARLES RIV LABS INTL INC
$4.1M
MOHMOLINA HEALTHCARE INC
$4.1M
CWSTCASELLA WASTE SYS INC
$4.1M
AMGNAMGEN INC
$4.1M
T7DTRANSDIGM GROUP INC
$4.1M
RJFRAYMOND JAMES FINL INC
$4.1M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.1M
LBRDKLIBERTY BROADBAND CORP
$4.0M
NOCNORTHROP GRUMMAN CORP
$3.9M
HCQAMN HEALTHCARE SVCS INC
$3.8M
APTVAPTIV PLC
$3.8M
DXCDXC TECHNOLOGY CO
$3.8M
ITUBITAU UNIBANCO HLDG S A
$3.8M
SUISUN CMNTYS INC
$3.8M
ROSTROSS STORES INC
$3.8M
TSLATESLA INC
$3.8M
CSXCSX CORP
$3.8M
IEXIDEX CORP
$3.7M
MNSTMONSTER BEVERAGE CORP NEW
$3.7M
ICLRICON PLC
$3.7M
PROPROS HOLDINGS INC
$3.7M
NFGNATIONAL FUEL GAS CO N J
$3.7M
GILDGILEAD SCIENCES INC
$3.7M
SPYGSPDR SER TR
$3.6M
MFCMANULIFE FINL CORP
$3.6M
DLTRDOLLAR TREE INC
$3.6M
R6C2ROYAL DUTCH SHELL PLC
$3.6M
WCNWASTE CONNECTIONS INC
$3.6M
IVWISHARES TR
$3.5M
CIBRFIRST TR EXCHANGE TRADED FD
$3.5M
HIIHUNTINGTON INGALLS INDS INC
$3.5M
VFHVANGUARD WORLD FDS
$3.5M
TDCTERADATA CORP DEL
$3.5M
PRNTARK ETF TR
$3.5M
AIMCUSDALTRA INDL MOTION CORP
$3.5M
ARKFARK ETF TR
$3.5M
SJNKSPDR SER TR
$3.5M
QLYSQUALYS INC
$3.5M
BRXBRIXMOR PPTY GROUP INC
$3.5M
ONCBEIGENE LTD
$3.5M
2U INC
$3.4M
ASXASE TECHNOLOGY HLDG CO LTD
$3.4M
WSOWATSCO INC
$3.4M
SHOPSHOPIFY INC
$3.4M
IBNICICI BANK LIMITED
$3.4M
CCMPCMC MATERIALS INC
$3.4M
SABRSABRE CORP
$3.3M
ZEN1EURZENDESK INC
$3.3M
TREXTREX CO INC
$3.3M
PPGPPG INDS INC
$3.3M
AZOAUTOZONE INC
$3.2M
TWTRUSDTWITTER INC
$3.2M
NSCNORFOLK SOUTHN CORP
$3.2M
FEFIRSTENERGY CORP
$3.2M
FMXFOMENTO ECONOMICO MEXICANO S
$3.2M
STESTERIS PLC
$3.2M
HLNEHAMILTON LANE INC
$3.2M
FIVNFIVE9 INC
$3.1M
CHGGCHEGG INC
$3.1M
SITESITEONE LANDSCAPE SUPPLY INC
$3.1M
CNMDCONMED CORP
$3.1M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$3.0M
WYWEYERHAEUSER CO MTN BE
$3.0M
VENVENTAS INC
$3.0M
CRNCCERENCE INC
$3.0M
TMUST-MOBILE US INC
$3.0M
MSIMOTOROLA SOLUTIONS INC
$3.0M
GSKGLAXOSMITHKLINE PLC
$3.0M
SONYSONY CORP
$3.0M
HXLHEXCEL CORP NEW
$3.0M
COOCOOPER COS INC
$2.9M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.9M
AMHAMERICAN HOMES 4 RENT
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
PLDPROLOGIS INC.
$2.9M
ANETEURARISTA NETWORKS INC
$2.9M
HUBSHUBSPOT INC
$2.9M
BEPCBROOKFIELD RENEWABLE CORP
$2.9M
AEISADVANCED ENERGY INDS
$2.9M
SPOTSPOTIFY TECHNOLOGY S A
$2.8M
AKAMAKAMAI TECHNOLOGIES INC
$2.8M
PNCPNC FINL SVCS GROUP INC
$2.8M
HEFAISHARES TR
$2.8M
INGING GROEP N.V.
$2.8M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.8M
RSRELIANCE STEEL & ALUMINUM CO
$2.8M
HZNPHORIZON THERAPEUTICS PUB L
$2.7M
SNASNAP ON INC
$2.7M
FMFFORMFACTOR INC
$2.7M
PFPTPROOFPOINT INC
$2.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7M
PreviousPage 4 of 12Next