OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$7.5T

Holdings

1,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,228 positions)

StockValue
ETNEATON CORP PLC
$9.4M
RSPNINVESCO EXCHANGE TRADED FD T
$9.4M
TWLOTWILIO INC
$9.4M
FRCBFIRST REP BK SAN FRANCISCO C
$9.3M
GWREGUIDEWIRE SOFTWARE INC
$9.1M
CCKCROWN HLDGS INC
$9.1M
CIENCIENA CORP
$9.0M
TECHBIO-TECHNE CORP
$9.0M
INFYINFOSYS LTD
$8.9M
NXPINXP SEMICONDUCTORS N V
$8.8M
SHWSHERWIN WILLIAMS CO
$8.8M
RFPUSDRESOLUTE FST PRODS INC
$8.8M
IWMISHARES TR
$8.8M
EQHEQUITABLE HLDGS INC
$8.6M
TMTOYOTA MOTOR CORP
$8.6M
NEOGNEOGEN CORP
$8.6M
CICIGNA CORP NEW
$8.6M
MRSHMARSH & MCLENNAN COS INC
$8.5M
ALSALLSTATE CORP
$8.5M
HDBHDFC BANK LTD
$8.5M
MLB1MERCADOLIBRE INC
$8.4M
ABGAMERISOURCEBERGEN CORP
$8.4M
AVLRUSDAVALARA INC
$8.3M
CNHICNH INDL N V
$8.3M
FDXFEDEX CORP
$8.2M
GPKGRAPHIC PACKAGING HLDG CO
$8.2M
GDDYGODADDY INC
$8.1M
UNPUNION PAC CORP
$8.0M
ENSGENSIGN GROUP INC
$8.0M
ALLYALLY FINL INC
$7.8M
KRNTKORNIT DIGITAL LTD
$7.7M
WKWORKIVA INC
$7.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$7.5M
DARDARLING INGREDIENTS INC
$7.5M
DRIDARDEN RESTAURANTS INC
$7.4M
CPRTCOPART INC
$7.4M
WMBWILLIAMS COS INC
$7.4M
MURMURPHY OIL CORP
$7.4M
USBUS BANCORP DEL
$7.4M
ENBENBRIDGE INC
$7.3M
TSNTYSON FOODS INC
$7.2M
UTHUNITED THERAPEUTICS CORP DEL
$7.1M
IBMINTERNATIONAL BUSINESS MACHS
$7.1M
EQIXEQUINIX INC
$6.9M
PNFPPINNACLE FINL PARTNERS INC
$6.9M
0J7QIAC INTERACTIVECORP NEW
$6.9M
RJFRAYMOND JAMES FINL INC
$6.9M
TSLATESLA INC
$6.8M
EXPOEXPONENT INC
$6.8M
8CWCROWN CASTLE INTL CORP NEW
$6.7M
CIBRFIRST TR EXCHANGE TRADED FD
$6.7M
RSPMINVESCO EXCHANGE TRADED FD T
$6.7M
ALRMALARM COM HLDGS INC
$6.7M
METMETLIFE INC
$6.6M
ABXBARRICK GOLD CORP
$6.6M
FMUSDISHARES INC
$6.6M
APHAMPHENOL CORP NEW
$6.5M
CCMPCMC MATERIALS INC
$6.4M
GMABGENMAB A/S
$6.4M
BAXBAXTER INTL INC
$6.4M
WCNWASTE CONNECTIONS INC
$6.4M
DOVDOVER CORP
$6.3M
PODDINSULET CORP
$6.3M
CWSTCASELLA WASTE SYS INC
$6.2M
CMECME GROUP INC
$6.2M
CERTCERTARA INC
$6.1M
SPSCSPS COMM INC
$6.1M
FNDFLOOR & DECOR HLDGS INC
$6.1M
HLNEHAMILTON LANE INC
$6.1M
HUMHUMANA INC
$6.1M
WSOWATSCO INC
$6.1M
JKHYHENRY JACK & ASSOC INC
$6.0M
MPWRMONOLITHIC PWR SYS INC
$6.0M
CTLTEURCATALENT INC
$6.0M
DXCDXC TECHNOLOGY CO
$5.9M
APTVAPTIV PLC
$5.9M
MEDPMEDPACE HLDGS INC
$5.8M
CWCURTISS WRIGHT CORP
$5.8M
AWMSKYWORKS SOLUTIONS INC
$5.8M
ODFLOLD DOMINION FREIGHT LINE IN
$5.7M
PRNTARK ETF TR
$5.7M
SMGSCOTTS MIRACLE-GRO CO
$5.7M
RIORIO TINTO PLC
$5.7M
CSXCSX CORP
$5.6M
PSAPUBLIC STORAGE
$5.6M
POOLPOOL CORP
$5.6M
CAGCONAGRA BRANDS INC
$5.5M
PEGAPEGASYSTEMS INC
$5.5M
ROPROPER TECHNOLOGIES INC
$5.5M
MMSMAXIMUS INC
$5.4M
HCQAMN HEALTHCARE SVCS INC
$5.4M
SUISUN CMNTYS INC
$5.4M
TQJSIGNATURE BK NEW YORK N Y
$5.4M
RGENREPLIGEN CORP
$5.4M
WDAYWORKDAY INC
$5.4M
AESAES CORP
$5.3M
MUMICRON TECHNOLOGY INC
$5.3M
TDCTERADATA CORP DEL
$5.3M
AGGISHARES TR
$5.3M
MCDMCDONALDS CORP
$5.3M
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