OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1B
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
KRNYKEARNY FINL CORP MD | $176K |
SCHFSCHWAB STRATEGIC TR | $175K |
ALAIR LEASE CORP | $175K |
PKXPOSCO | $174K |
ARGXARGENX SE | $172K |
OGSONE GAS INC | $170K |
AVTRAVANTOR INC | $170K |
ESEVERSOURCE ENERGY | $170K |
VRSNVERISIGN INC | $169K |
SCHESCHWAB STRATEGIC TR | $169K |
DALDELTA AIR LINES INC DEL | $168K |
SLG2EURSL GREEN RLTY CORP | $167K |
ETRENTERGY CORP NEW | $167K |
WWAYFAIR INC | $165K |
BATRKUSDLIBERTY MEDIA CORP DEL | $165K |
HSTHOST HOTELS & RESORTS INC | $163K |
HSKAEURHESKA CORP | $162K |
VMIVALMONT INDS INC | $161K |
FRTEURFEDERAL REALTY INVT TR | $161K |
EBIXEUREBIX INC | $159K |
CLBCORE LABORATORIES N V | $158K |
UMPQUSDUMPQUA HLDGS CORP | $157K |
MORNMORNINGSTAR INC | $155K |
NUVAGBPNUVASIVE INC | $152K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $151K |
8INSYNEOS HEALTH INC | $151K |
AMCRAMCOR PLC | $150K |
UTMUTAH MED PRODS INC | $150K |
TGNATEGNA INC | $149K |
IWSISHARES TR | $148K |
CUBECUBESMART | $148K |
INGNINOGEN INC | $148K |
SPYDSPDR SER TR | $147K |
LYBLYONDELLBASELL INDUSTRIES N | $147K |
ITTITT INC | $146K |
WDFCWD-40 CO | $146K |
AOMISHARES TR | $145K |
OVVOVINTIV INC | $144K |
APPFAPPFOLIO INC | $144K |
SCHASCHWAB STRATEGIC TR | $144K |
PBYIPUMA BIOTECHNOLOGY INC | $144K |
—SERVICENOW INC | $143K |
WATWATERS CORP | $143K |
TNETTRINET GROUP INC | $143K |
TRMBTRIMBLE INC | $141K |
PRSPPERSPECTA INC | $140K |
SKAASKECHERS U S A INC | $139K |
ATRIUSDATRION CORP | $138K |
RPREALPAGE INC | $136K |
HELEHELEN OF TROY CORP LTD | $135K |
PRAHPRA HEALTH SCIENCES INC | $135K |
SLPSIMULATIONS PLUS INC | $134K |
WABCWESTAMERICA BANCORPORATION | $134K |
XLRNACCELERON PHARMA INC | $132K |
RRRRED ROCK RESORTS INC | $131K |
—TELADOC HEALTH INC | $131K |
—NICE SYS INC | $130K |
CMCCOMMERCIAL METALS CO | $130K |
REMISHARES TR | $129K |
FOXFFOX FACTORY HLDG CORP | $129K |
TIFEURTIFFANY & CO NEW | $127K |
SJIEURSOUTH JERSEY INDS INC | $127K |
EVTCEVERTEC INC | $127K |
DDOMINION ENERGY INC | $127K |
—AEROJET ROCKETDYNE HLDGS INC | $127K |
NTESNETEASE INC | $127K |
HYLBDBX ETF TR | $126K |
BAC 7.25 PERP LBK OF AMERICA CORP | $125K |
UNVREURUNIVAR SOLUTIONS INC | $125K |
NMI1EURKIRKLAND LAKE GOLD LTD | $125K |
SSFSENSIENT TECHNOLOGIES CORP | $124K |
JBGSJBG SMITH PPTYS | $124K |
RXNEURREXNORD CORP | $123K |
MTDRMATADOR RES CO | $123K |
NDAQNASDAQ INC | $123K |
ENRENERGIZER HLDGS INC NEW | $123K |
—PPD INC | $122K |
ALTREURALTAIR ENGR INC | $122K |
CASSCASS INFORMATION SYS INC | $122K |
HUNHUNTSMAN CORP | $122K |
KMXCARMAX INC | $121K |
ELFE L F BEAUTY INC | $119K |
SPYVSPDR SER TR | $116K |
FNVFRANCO NEVADA CORP | $116K |
SOSOUTHERN CO | $113K |
VISNCOMMSCOPE HLDG CO INC | $110K |
CWHCAMPING WORLD HLDGS INC | $110K |
BFHALLIANCE DATA SYSTEMS CORP | $109K |
AANUSDAARONS INC | $109K |
—TALLGRASS ENERGY LP | $108K |
3M4MASIMO CORP | $108K |
NGGNATIONAL GRID PLC | $107K |
VACMARRIOTT VACTINS WORLDWID CO | $105K |
HESHESS CORP | $105K |
PRUPRUDENTIAL FINL INC | $105K |
HWCHANCOCK WHITNEY CORPORATION | $105K |
ALGALAMO GROUP INC | $105K |
FICOFAIR ISAAC CORP | $105K |
IRDMIRIDIUM COMMUNICATIONS INC | $104K |
OI*O-I GLASS INC | $104K |