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)

StockValue
AERAERCAP HOLDINGS NV
$2.4M
COFCAPITAL ONE FINL CORP
$2.4M
CBTCABOT CORP
$2.4M
WBSWEBSTER FINL CORP CONN
$2.4M
TMUST-MOBILE US INC
$2.4M
MOG/AMOOG INC
$2.3M
FTITECHNIPFMC PLC
$2.3M
LFUSLITTELFUSE INC
$2.3M
RPDRAPID7 INC
$2.3M
AZNASTRAZENECA PLC
$2.3M
BKRBAKER HUGHES COMPANY
$2.3M
RFREGIONS FINANCIAL CORP NEW
$2.3M
RHCRH PLC
$2.3M
CHDCHURCH & DWIGHT CO INC
$2.3M
CEMBISHARES INC
$2.3M
UNVREURUNIVAR SOLUTIONS INC
$2.3M
IPGINTERPUBLIC GROUP COS INC
$2.3M
AREALEXANDRIA REAL ESTATE EQ IN
$2.3M
CP.TOCANADIAN PAC RY LTD
$2.3M
NBIXNEUROCRINE BIOSCIENCES INC
$2.3M
DISCAUSDDISCOVERY INC
$2.2M
BOKFBOK FINL CORP
$2.2M
STEPSTEPSTONE GROUP INC
$2.2M
FNFABRINET
$2.2M
ELVANTHEM INC
$2.2M
EHCENCOMPASS HEALTH CORP
$2.2M
HQYHEALTHEQUITY INC
$2.2M
MSIMOTOROLA SOLUTIONS INC
$2.2M
MANHMANHATTAN ASSOCIATES INC
$2.2M
CTVACORTEVA INC
$2.2M
MTCHMATCH GROUP INC NEW
$2.1M
MOMENTIVE GLOBAL INC
$2.1M
MDMEDNAX INC
$2.1M
BEPCBROOKFIELD RENEWABLE CORP
$2.1M
NDSNNORDSON CORP
$2.1M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
CNSCOHEN & STEERS INC
$2.1M
AYIACUITY BRANDS INC
$2.1M
BRBROADRIDGE FINL SOLUTIONS IN
$2.1M
GPNGLOBAL PMTS INC
$2.1M
LUVSOUTHWEST AIRLS CO
$2.1M
8INSYNEOS HEALTH INC
$2.1M
KNSLKINSALE CAP GROUP INC
$2.0M
YUMYUM BRANDS INC
$2.0M
NTRANATERA INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
WINGWINGSTOP INC
$2.0M
LYGLLOYDS BANKING GROUP PLC
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
AFGAMERICAN FINL GROUP INC OHIO
$2.0M
APPAPPLOVIN CORP
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
ACHCACADIA HEALTHCARE COMPANY IN
$2.0M
IWNISHARES TR
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
NTNXNUTANIX INC
$2.0M
DVNDEVON ENERGY CORP NEW
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
PPLPPL CORP
$1.9M
THOTHOR INDS INC
$1.9M
PAHUSDELEMENT SOLUTIONS INC
$1.9M
2JEFOCUS FINL PARTNERS INC
$1.9M
VMEO*VIMEO INC
$1.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
ROKROCKWELL AUTOMATION INC
$1.9M
AVTAVNET INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$1.9M
VNQVANGUARD INDEX FDS
$1.9M
ZIPZIPRECRUITER INC
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
IRINGERSOLL RAND INC
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
SWKSTANLEY BLACK & DECKER INC
$1.9M
HCSGHEALTHCARE SVCS GROUP INC
$1.8M
RDS/AROYAL DUTCH SHELL PLC
$1.8M
EXASEXACT SCIENCES CORP
$1.8M
QTWOQ2 HLDGS INC
$1.8M
AWGASBURY AUTOMOTIVE GROUP INC
$1.8M
ATOATMOS ENERGY CORP
$1.8M
EGPEASTGROUP PPTYS INC
$1.8M
ZBHZIMMER BIOMET HOLDINGS INC
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
T7DTRANSDIGM GROUP INC
$1.8M
DEDEERE & CO
$1.8M
ITUBITAU UNIBANCO HLDG S A
$1.8M
CIKCREDIT SUISSE GROUP
$1.8M
REGNREGENERON PHARMACEUTICALS
$1.8M
LLOEWS CORP
$1.8M
RNRRENAISSANCERE HLDGS LTD
$1.8M
INGRINGREDION INC
$1.8M
CTXSEURCITRIX SYS INC
$1.7M
UGIUGI CORP NEW
$1.7M
NIELSEN HLDGS PLC
$1.7M
NBISYANDEX N V
$1.7M
ORLYOREILLY AUTOMOTIVE INC
$1.7M
PreviousPage 6 of 13Next