OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| Stock | Value |
|---|---|
VFHVANGUARD WORLD FDS | $5.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $5.2M |
SCHWSCHWAB CHARLES CORP | $5.2M |
SGOVISHARES TR | $5.2M |
STSENSATA TECHNOLOGIES HLDG PL | $5.2M |
AXPAMERICAN EXPRESS CO | $5.2M |
UBERUBER TECHNOLOGIES INC | $5.2M |
1GSNNOVANTA INC | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
OGNORGANON & CO | $5.1M |
MOHMOLINA HEALTHCARE INC | $5.0M |
AMHAMERICAN HOMES 4 RENT | $5.0M |
APDAIR PRODS & CHEMS INC | $5.0M |
FQIDIGITAL RLTY TR INC | $4.9M |
R6C2ROYAL DUTCH SHELL PLC | $4.9M |
BPBP PLC | $4.8M |
BSVVANGUARD BD INDEX FDS | $4.8M |
ANETEURARISTA NETWORKS INC | $4.8M |
CNMDCONMED CORP | $4.8M |
EVRGEVERGY INC | $4.7M |
NWLNEWELL BRANDS INC | $4.7M |
HZNPHORIZON THERAPEUTICS PUB L | $4.6M |
MPCMARATHON PETE CORP | $4.6M |
PPGPPG INDS INC | $4.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.6M |
SONYSONY GROUP CORPORATION | $4.6M |
PCGPG&E CORP | $4.5M |
ADPAUTOMATIC DATA PROCESSING IN | $4.5M |
CGNXCOGNEX CORP | $4.5M |
BJBJS WHSL CLUB HLDGS INC | $4.4M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
TREXTREX CO INC | $4.4M |
LBRDKLIBERTY BROADBAND CORP | $4.4M |
STESTERIS PLC | $4.4M |
AMGAFFILIATED MANAGERS GROUP IN | $4.4M |
BHPBHP GROUP LTD | $4.4M |
HLIHOULIHAN LOKEY INC | $4.4M |
CUTINVESCO EXCH TRADED FD TR II | $4.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.3M |
BMTABRITISH AMERN TOB PLC | $4.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $4.3M |
TKRTIMKEN CO | $4.3M |
FANGDIAMONDBACK ENERGY INC | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.2M |
FISFIDELITY NATL INFORMATION SV | $4.2M |
AIMCUSDALTRA INDL MOTION CORP | $4.1M |
ULTAULTA BEAUTY INC | $4.1M |
XBISPDR SER TR | $4.0M |
DOCUDOCUSIGN INC | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
AZTAAZENTA INC | $4.0M |
IBNICICI BANK LIMITED | $4.0M |
GSKGLAXOSMITHKLINE PLC | $4.0M |
JECUSDJACOBS ENGR GROUP INC | $4.0M |
PCARPACCAR INC | $4.0M |
FVRRFIVERR INTL LTD | $3.9M |
FIVNFIVE9 INC | $3.9M |
PGNYPROGYNY INC | $3.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $3.9M |
NOCNORTHROP GRUMMAN CORP | $3.9M |
RRYDER SYS INC | $3.9M |
OSH3EUROAK STR HEALTH INC | $3.9M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
SPLKCHFSPLUNK INC | $3.8M |
AZPNUSDASPEN TECHNOLOGY INC | $3.8M |
BAMBROOKFIELD ASSET MGMT INC | $3.8M |
STAGSTAG INDL INC | $3.8M |
DREUSDDUKE REALTY CORP | $3.8M |
LADLITHIA MTRS INC | $3.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.8M |
ETSYETSY INC | $3.7M |
LVSLAS VEGAS SANDS CORP | $3.7M |
TANINVESCO EXCH TRADED FD TR II | $3.7M |
PLDPROLOGIS INC. | $3.7M |
SEESEALED AIR CORP NEW | $3.7M |
KOCOCA COLA CO | $3.7M |
SFSTIFEL FINL CORP | $3.7M |
SNASNAP ON INC | $3.6M |
HXLHEXCEL CORP NEW | $3.6M |
SYYSYSCO CORP | $3.6M |
ONCBEIGENE LTD | $3.6M |
RSRELIANCE STEEL & ALUMINUM CO | $3.6M |
MORNMORNINGSTAR INC | $3.6M |
GDYNGRID DYNAMICS HLDGS INC | $3.6M |
OREALTY INCOME CORP | $3.5M |
TPRTAPESTRY INC | $3.5M |
DFSEURDISCOVER FINL SVCS | $3.5M |
ACGLARCH CAP GROUP LTD | $3.5M |
XLVSELECT SECTOR SPDR TR | $3.5M |
MDLZMONDELEZ INTL INC | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
VALEVALE S A | $3.5M |
SHOPSHOPIFY INC | $3.5M |
COOCOOPER COS INC | $3.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.4M |
GATXGATX CORP | $3.4M |
UBSUBS GROUP AG | $3.4M |
SPGIS&P GLOBAL INC | $3.4M |
PHPARKER-HANNIFIN CORP | $3.4M |
WYWEYERHAEUSER CO MTN BE | $3.4M |