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 |
|---|---|
KSUEURKANSAS CITY SOUTHERN | $937K |
XNTKSPDR SER TR | $932K |
NVCRNOVOCURE LTD | $928K |
VNQVANGUARD INDEX FDS | $925K |
COR1EURCORESITE RLTY CORP | $924K |
—PQ GROUP HLDGS INC | $920K |
FDNFIRST TR EXCHANGE-TRADED FD | $917K |
VERXVERTEX INC | $915K |
QTWOQ2 HLDGS INC | $913K |
CMPCOMPASS MINERALS INTL INC | $910K |
ENBENBRIDGE INC | $909K |
—MEDALLIA INC | $905K |
JAZZJAZZ PHARMACEUTICALS PLC | $905K |
BUSDBARNES GROUP INC | $904K |
SMTCSEMTECH CORP | $901K |
KEYKEYCORP | $895K |
GMEDGLOBUS MED INC | $890K |
UNVREURUNIVAR SOLUTIONS USA INC | $886K |
MUSAMURPHY USA INC | $876K |
CHRCHURCHILL DOWNS INC | $874K |
MCHPMICROCHIP TECHNOLOGY INC. | $872K |
TTDTHE TRADE DESK INC | $871K |
EX9EXELIXIS INC | $862K |
LYVLIVE NATION ENTERTAINMENT IN | $856K |
CDNSCADENCE DESIGN SYSTEM INC | $854K |
CABOCABLE ONE INC | $851K |
—PARSLEY ENERGY INC | $851K |
SVMKUSDSVMK INC | $850K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $849K |
EMNEASTMAN CHEM CO | $848K |
HTAEURHEALTHCARE TR AMER INC | $848K |
IUSGISHARES TR | $847K |
IWSISHARES TR | $847K |
IBPINSTALLED BLDG PRODS INC | $844K |
COLDAMERICOLD RLTY TR | $843K |
OREALTY INCOME CORP | $832K |
DSGDESCARTES SYS GROUP INC | $830K |
CARRCARRIER GLOBAL CORPORATION | $827K |
EPDENTERPRISE PRODS PARTNERS L | $823K |
SEESEALED AIR CORP NEW | $821K |
TCFTCF FINL CORP | $821K |
EGPEASTGROUP PPTYS INC | $817K |
SSPSCRIPPS E W CO OHIO | $816K |
MTARCELORMITTAL SA LUXEMBOURG | $815K |
TRMKTRUSTMARK CORP | $814K |
CVCOCAVCO INDS INC DEL | $812K |
WBSWEBSTER FINL CORP CONN | $811K |
UI2KEMPER CORP | $810K |
FSSFEDERAL SIGNAL CORP | $810K |
MHKMOHAWK INDS INC | $806K |
DOCUSDPHYSICIANS RLTY TR | $805K |
VFCV F CORP | $802K |
PWRQUANTA SVCS INC | $801K |
XLRNACCELERON PHARMA INC | $798K |
IWNISHARES TR | $796K |
BROBROWN & BROWN INC | $794K |
BYNDBEYOND MEAT INC | $792K |
PIPRPIPER SANDLER COMPANIES | $791K |
AVTRAVANTOR INC | $791K |
—STERLING BANCORP DEL | $790K |
TIGOMILLICOM INTL CELLULAR S A | $788K |
EMEEMCOR GROUP INC | $786K |
AERAERCAP HOLDINGS NV | $784K |
IQVIQVIA HLDGS INC | $784K |
FT2FIRST HORIZON CORPORATION | $782K |
MOSMOSAIC CO NEW | $781K |
AROCARCHROCK INC | $776K |
CIKCREDIT SUISSE GROUP | $776K |
WSBCWESBANCO INC | $774K |
AJGGALLAGHER ARTHUR J & CO | $772K |
CMECME GROUP INC | $761K |
UPSTUPSTART HLDGS INC | $757K |
AZTABROOKS AUTOMATION INC NEW | $756K |
PCRXPACIRA BIOSCIENCES INC | $755K |
KNSLKINSALE CAP GROUP INC | $755K |
BENFRANKLIN RESOURCES INC | $753K |
ASNDASCENDIS PHARMA A/S | $748K |
RGENREPLIGEN CORP | $737K |
AIZASSURANT INC | $734K |
EFSCENTERPRISE FINL SVCS CORP | $733K |
COUPEURCOUPA SOFTWARE INC | $732K |
HHYATT HOTELS CORP | $731K |
TRHCEURTABULA RASA HEALTHCARE INC | $729K |
NSPINSPERITY INC | $723K |
AQLTISHARES TR | $721K |
ATRCATRICURE INC | $719K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $719K |
OKEONEOK INC NEW | $709K |
FRPTFRESHPET INC | $708K |
ENOVCOLFAX CORP | $706K |
NRANRG ENERGY INC | $706K |
CRICARTERS INC | $702K |
BOOMDMC GLOBAL INC | $702K |
PLOWDOUGLAS DYNAMICS INC | $699K |
WRKUSDWESTROCK CO | $696K |
PORPORTLAND GEN ELEC CO | $688K |
BWABORGWARNER INC | $687K |
RSGREPUBLIC SVCS INC | $686K |
SYFSYNCHRONY FINANCIAL | $686K |
EGBNEAGLE BANCORP INC MD | $685K |