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
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.7M
PGNYPROGYNY INC
$2.7M
FIRSTCASH INC
$2.7M
RBCRBC BEARINGS INC
$2.7M
MDLZMONDELEZ INTL INC
$2.7M
GNRCGENERAC HLDGS INC
$2.7M
CTXSEURCITRIX SYS INC
$2.6M
EVBGEUREVERBRIDGE INC
$2.6M
FTITECHNIPFMC PLC
$2.6M
ABEVAMBEV SA
$2.6M
CMICUMMINS INC
$2.6M
RGAREINSURANCE GRP OF AMERICA I
$2.6M
AZPNUSDASPEN TECHNOLOGY INC
$2.5M
PSAPUBLIC STORAGE
$2.5M
WTMWHITE MTNS INS GROUP LTD
$2.5M
CFGCITIZENS FINL GROUP INC
$2.5M
JECUSDJACOBS ENGR GROUP INC
$2.5M
ENSGENSIGN GROUP INC
$2.4M
ULTAULTA BEAUTY INC
$2.4M
EPAMEPAM SYS INC
$2.4M
ENVUSDENVESTNET INC
$2.4M
MPCMARATHON PETE CORP
$2.4M
NBIXNEUROCRINE BIOSCIENCES INC
$2.4M
NVROEURNEVRO CORP
$2.4M
RRYDER SYS INC
$2.4M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.4M
WWWWOLVERINE WORLD WIDE INC
$2.4M
MEDPMEDPACE HLDGS INC
$2.4M
LIILENNOX INTL INC
$2.4M
FTNTFORTINET INC
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
HLIHOULIHAN LOKEY INC
$2.4M
UHALAMERCO
$2.4M
CITCINTAS CORP
$2.4M
RMERESMED INC
$2.4M
CEMBISHARES INC
$2.4M
AINALBANY INTL CORP
$2.3M
MBBISHARES TR
$2.3M
SPGSIMON PPTY GROUP INC NEW
$2.3M
FLEXFLEX LTD
$2.3M
GATXGATX CORP
$2.3M
FSVFIRSTSERVICE CORP NEW
$2.3M
BAMBROOKFIELD ASSET MGMT INC
$2.3M
SANMSANMINA CORPORATION
$2.3M
HQYHEALTHEQUITY INC
$2.3M
CBRLCRACKER BARREL OLD CTRY STOR
$2.3M
BPBP PLC
$2.3M
PWIPOWER INTEGRATIONS INC
$2.3M
SFSTIFEL FINL CORP
$2.3M
ACGLARCH CAP GROUP LTD
$2.3M
KIDSORTHOPEDIATRICS CORP
$2.3M
COFCAPITAL ONE FINL CORP
$2.3M
ATVIEURACTIVISION BLIZZARD INC
$2.3M
INVHINVITATION HOMES INC
$2.3M
SEICSEI INVTS CO
$2.2M
MCXMCCORMICK & CO INC
$2.2M
STAGSTAG INDL INC
$2.2M
MRTNMARTEN TRANS LTD
$2.2M
LADLITHIA MTRS INC
$2.2M
PCARPACCAR INC
$2.2M
EBSEMERGENT BIOSOLUTIONS INC
$2.2M
ETNEATON CORP PLC
$2.2M
WDCWESTERN DIGITAL CORP.
$2.2M
EHCENCOMPASS HEALTH CORP
$2.2M
BCSBARCLAYS PLC
$2.2M
MCOMOODYS CORP
$2.2M
EEFTEURONET WORLDWIDE INC
$2.2M
CHTRCHARTER COMMUNICATIONS INC N
$2.2M
DIODDIODES INC
$2.2M
FNFFIDELITY NATIONAL FINANCIAL
$2.1M
NBISYANDEX N V
$2.1M
LFUSLITTELFUSE INC
$2.1M
PEBPEBBLEBROOK HOTEL TR
$2.1M
VMWEURVMWARE INC
$2.1M
WSMWILLIAMS SONOMA INC
$2.1M
WECWEC ENERGY GROUP INC
$2.1M
MTDMETTLER TOLEDO INTERNATIONAL
$2.1M
XYLXYLEM INC
$2.1M
MTCHMATCH GROUP INC NEW
$2.0M
PIIPOLARIS INC
$2.0M
1GSNNOVANTA INC
$2.0M
DREUSDDUKE REALTY CORP
$2.0M
HMCHONDA MOTOR LTD
$2.0M
IPGINTERPUBLIC GROUP COS INC
$2.0M
RPDRAPID7 INC
$2.0M
BCOBRINKS CO
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
MORNMORNINGSTAR INC
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
FLIRFLIR SYS INC
$2.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.9M
VSTVISTRA CORP
$1.9M
AMDADVANCED MICRO DEVICES INC
$1.9M
PRAAPRA GROUP INC
$1.9M
FELEFRANKLIN ELEC INC
$1.9M
PLNTPLANET FITNESS INC
$1.9M
XPOXPO LOGISTICS INC
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
EBAEBAY INC.
$1.9M
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