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)
| Stock | Value |
|---|---|
TFXTELEFLEX INCORPORATED | $1.9M |
CPTCAMDEN PPTY TR | $1.9M |
AFGAMERICAN FINL GROUP INC OHIO | $1.9M |
EEMISHARES TR | $1.9M |
LWLAMB WESTON HLDGS INC | $1.8M |
LVSLAS VEGAS SANDS CORP | $1.8M |
—NIELSEN HLDGS PLC | $1.8M |
LUVSOUTHWEST AIRLS CO | $1.8M |
MIDDMIDDLEBY CORP | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
NTRANATERA INC | $1.8M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.8M |
DISCAUSDDISCOVERY INC | $1.8M |
DEDEERE & CO | $1.8M |
FQIDIGITAL RLTY TR INC | $1.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.8M |
UDRUDR INC | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
—MANTECH INTL CORP | $1.7M |
CTVACORTEVA INC | $1.7M |
CHDCHURCH & DWIGHT INC | $1.7M |
EOGEOG RES INC | $1.7M |
STAYUSDEXTENDED STAY AMER INC | $1.7M |
NDSNNORDSON CORP | $1.7M |
AGCOAGCO CORP | $1.7M |
CWCURTISS WRIGHT CORP | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.7M |
SPSCSPS COMMERCE INC | $1.7M |
YETIYETI HLDGS INC | $1.7M |
VOYAVOYA FINANCIAL INC | $1.7M |
MOG/AMOOG INC | $1.6M |
NTNXNUTANIX INC | $1.6M |
CBTCABOT CORP | $1.6M |
KAIKADANT INC | $1.6M |
ENSENERSYS | $1.6M |
GHGUARDANT HEALTH INC | $1.6M |
YUMYUM BRANDS INC | $1.6M |
BIDUNBAIDU INC | $1.6M |
GWWGRAINGER W W INC | $1.6M |
DYDYCOM INDS INC | $1.6M |
NYTNEW YORK TIMES CO | $1.6M |
RYAAYRYANAIR HOLDINGS PLC | $1.6M |
WEXWEX INC | $1.6M |
BCPCBALCHEM CORP | $1.6M |
VVVVALVOLINE INC | $1.6M |
BOKFBOK FINL CORP | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
RPMRPM INTL INC | $1.5M |
ROKROCKWELL AUTOMATION INC | $1.5M |
BKRBAKER HUGHES COMPANY | $1.5M |
EVEUREATON VANCE CORP | $1.5M |
SANBANCO SANTANDER S.A. | $1.5M |
UGIUGI CORP NEW | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
ESSESSEX PPTY TR INC | $1.5M |
GSHDGOOSEHEAD INS INC | $1.5M |
AVAAVISTA CORP | $1.5M |
ALXNALEXION PHARMACEUTICALS INC | $1.5M |
W3UWESTERN UN CO | $1.5M |
CR1USDCRANE CO | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
URIUNITED RENTALS INC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
SBACSBA COMMUNICATIONS CORP NEW | $1.5M |
ALSNALLISON TRANSMISSION HLDGS I | $1.5M |
CSLCARLISLE COS INC | $1.5M |
GGGGRACO INC | $1.4M |
FNFABRINET | $1.4M |
VICIVICI PPTYS INC | $1.4M |
IRINGERSOLL RAND INC | $1.4M |
INGRINGREDION INC | $1.4M |
PAYXPAYCHEX INC | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
PUKNPRUDENTIAL PLC | $1.4M |
ROCKGIBRALTAR INDS INC | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
WPPWPP PLC NEW | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
—CYRUSONE INC | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
LYGLLOYDS BANKING GROUP PLC | $1.4M |
HTLFEURHEARTLAND FINL USA INC | $1.4M |
CNSCOHEN & STEERS INC | $1.4M |
BKIEURBLACK KNIGHT INC | $1.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.4M |
NEONEOGENOMICS INC | $1.4M |
CBRECBRE GROUP INC | $1.3M |
LLOEWS CORP | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
PPLPPL CORP | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
8INSYNEOS HEALTH INC | $1.3M |
ACADACADIA PHARMACEUTICALS INC | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
XLVSELECT SECTOR SPDR TR | $1.3M |