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 |
|---|---|
JLLJONES LANG LASALLE INC | $650K |
AEPAMERICAN ELEC PWR CO INC | $650K |
XELXCEL ENERGY INC | $647K |
—GP STRATEGIES CORP | $645K |
TSAACI WORLDWIDE INC | $639K |
RNRRENAISSANCERE HLDGS LTD | $639K |
KNKNOWLES CORP | $638K |
DKSDICKS SPORTING GOODS INC | $637K |
LRCXEURLAM RESEARCH CORP | $637K |
FANGDIAMONDBACK ENERGY INC | $632K |
BSXBOSTON SCIENTIFIC CORP | $631K |
VMCVULCAN MATLS CO | $631K |
ROKUROKU INC | $625K |
CZRCAESARS ENTERTAINMENT INC NE | $625K |
FEYECHFFIREEYE INC | $622K |
MPLXMPLX LP | $621K |
CBSHCOMMERCE BANCSHARES INC | $620K |
ODFLOLD DOMINION FREIGHT LINE IN | $618K |
MMSMAXIMUS INC | $617K |
ITGRINTEGER HLDGS CORP | $616K |
PRKSSEAWORLD ENTMT INC | $602K |
MLABMESA LABS INC | $598K |
SNDRSCHNEIDER NATIONAL INC | $598K |
KMXCARMAX INC | $597K |
CRWDCROWDSTRIKE HLDGS INC | $594K |
AIRCUSDAPARTMENT INCOME REIT CORP | $591K |
SIXEURSIX FLAGS ENTMT CORP NEW | $586K |
ETENERGY TRANSFER LP | $585K |
FLWSFLWS/1-800 FLOWERS | $582K |
ATRIUSDATRION CORP | $580K |
ISIIONIS PHARMACEUTICALS INC | $577K |
CHWYCHEWY INC | $575K |
PAAPLAINS ALL AMERN PIPELINE L | $575K |
EBIXEUREBIX INC | $574K |
NARIUSDINARI MED INC | $568K |
XLNXEURXILINX INC | $564K |
WDFCWD-40 CO | $560K |
PNQIINVESCO EXCHANGE TRADED FD T | $559K |
JBTJOHN BEAN TECHNOLOGIES CORP | $550K |
CVNACARVANA CO | $546K |
EVOP1EUREVO PMTS INC | $546K |
—LABORATORY CORP AMER HLDGS | $545K |
SNEXSTONEX GROUP INC | $544K |
MLMMARTIN MARIETTA MATLS INC | $543K |
CMPRCIMPRESS PLC | $539K |
TRPTC ENERGY CORP | $537K |
SWAVUSDSHOCKWAVE MED INC | $534K |
AQLTISHARES TR | $531K |
INNSUMMIT HOTEL PPTYS INC | $530K |
FRFIRST INDL RLTY TR INC | $530K |
ONON SEMICONDUCTOR CORP | $525K |
ARWARROW ELECTRS INC | $524K |
UUNITY SOFTWARE INC | $518K |
BLDTOPBUILD CORP | $517K |
QTECFIRST TR NASDAQ 100 TECH IND | $516K |
LILALIBERTY LATIN AMERICA LTD | $511K |
IJKISHARES TR | $502K |
GKOSGLAUKOS CORP | $500K |
FOXAFOX CORP | $500K |
IHIISHARES TR | $490K |
AUBATLANTIC UN BANKSHARES CORP | $485K |
KEXKIRBY CORP | $484K |
LHCGUSDLHC GROUP INC | $481K |
APOEURAPOLLO GLOBAL MGMT INC | $479K |
CWHCAMPING WORLD HLDGS INC | $479K |
OGM1COGENT COMMUNICATIONS HLDGS | $478K |
UFCSUNITED FIRE GROUP INC | $476K |
VBVANGUARD INDEX FDS | $474K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $474K |
KMIKINDER MORGAN INC DEL | $474K |
TRUPTRUPANION INC | $471K |
OHIOMEGA HEALTHCARE INVS INC | $470K |
ALAIR LEASE CORP | $469K |
CNXCCONCENTRIX CORP | $468K |
CXCEMEX SAB DE CV | $465K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $464K |
APAMARTISAN PARTNERS ASSET MGMT | $464K |
VTVVANGUARD INDEX FDS | $463K |
ERICERICSSON | $459K |
MGKVANGUARD WORLD FD | $459K |
DGXQUEST DIAGNOSTICS INC | $459K |
JDJD.COM INC | $456K |
EXLSEXLSERVICE HOLDINGS INC | $455K |
NFLXNETFLIX INC | $451K |
LNGCHENIERE ENERGY INC | $451K |
IBBISHARES TR | $447K |
MCKMCKESSON CORP | $446K |
MDUMDU RES GROUP INC | $441K |
OMCLOMNICELL COM | $439K |
TSLATESLA INC | $435K |
WESWESTERN MIDSTREAM PARTNERS L | $434K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $434K |
IGIBISHARES TR | $433K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $429K |
UWMPROSHARES TR | $428K |
HCATHEALTH CATALYST INC | $427K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $427K |
CVLTCOMMVAULT SYSTEMS INC | $426K |
AZZAZZ INC | $426K |
DPZDOMINOS PIZZA INC | $424K |