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 |
|---|---|
SCHMSCHWAB STRATEGIC TR | $103K |
ABCBAMERIS BANCORP | $103K |
—BANCORPSOUTH BK TUPELO MISS | $102K |
SSOPROSHARES TR | $102K |
—INPHI CORP | $101K |
KTBKONTOOR BRANDS INC | $101K |
RAREULTRAGENYX PHARMACEUTICAL IN | $100K |
FOXFOX CORP | $100K |
—PRICELINE GRP INC | $100K |
—WEINGARTEN RLTY INVS | $99K |
—TURNING POINT THERAPEUTICS I | $99K |
ELVANTHEM INC | $99K |
BBDBANCO BRADESCO S A | $99K |
—VONAGE HLDGS CORP | $98K |
IHRTIHEARTMEDIA INC | $97K |
PIIMPINJ INC | $97K |
AG8AGILENT TECHNOLOGIES INC | $96K |
WYNEURWYNDHAM DESTINATIONS INC | $96K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $96K |
PINEALPINE INCOME PPTY TR INC | $95K |
CFCF INDS HLDGS INC | $95K |
MACMACERICH CO | $95K |
SSLSASOL LTD | $94K |
S7VSALLY BEAUTY HLDGS INC | $94K |
HTHTHUAZHU GROUP LTD | $94K |
AMEAMETEK INC | $94K |
GMEDGLOBUS MED INC | $94K |
DXCM 0.75 12/01/23DEXCOM INC | $93K |
—TESLA INC | $91K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $91K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $91K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $91K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $90K |
WNSNWNS HOLDINGS LTD | $90K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $89K |
BDNBRANDYWINE RLTY TR | $88K |
ISBCUSDINVESTORS BANCORP INC NEW | $88K |
LPXLOUISIANA PAC CORP | $87K |
EAELECTRONIC ARTS INC | $87K |
BEPBROOKFIELD RENEWABLE PARTNER | $86K |
SRISTONERIDGE INC | $86K |
SPLK 1.125 09/15/25SPLUNK INC | $85K |
G9NGPO AEROPORTUARIO DEL PAC SA | $85K |
CRWDCROWDSTRIKE HLDGS INC | $85K |
KBALUSDKIMBALL INTL INC | $84K |
FANGDIAMONDBACK ENERGY INC | $84K |
STCSTEWART INFORMATION SVCS COR | $84K |
POSTPOST HLDGS INC | $84K |
—WORKDAY INC | $84K |
CPACOPA HOLDINGS SA | $84K |
DTEDTE ENERGY CO | $83K |
—ILLUMINA INC | $83K |
RCLROYAL CARIBBEAN CRUISES LTD | $82K |
EMREMERSON ELEC CO | $82K |
KEKIMBALL ELECTRONICS INC | $81K |
EXASEXACT SCIENCES CORP | $81K |
BLVVANGUARD BD INDEX FDS | $81K |
HYGISHARES TR | $81K |
RVLVREVOLVE GROUP INC | $81K |
SIMOSILICON MOTION TECHNOLOGY CO | $80K |
CRVLCORVEL CORP | $80K |
EOGEOG RES INC | $79K |
ICFIICF INTL INC | $79K |
AVGO 8 09/30/22 ABROADCOM INC | $78K |
ASBASSOCIATED BANC CORP | $78K |
AMDADVANCED MICRO DEVICES INC | $78K |
—BOINGO WIRELESS INC | $77K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $77K |
—R1 RCM INC | $77K |
PATK 1 02/01/23PATRICK INDS INC | $76K |
—NUVASIVE INC | $76K |
—BECTON DICKINSON & CO | $76K |
—ECHO GLOBAL LOGISTICS INC | $76K |
TRNSTRANSCAT INC | $76K |
HYSPIMCO ETF TR | $75K |
OSWONESPAWORLD HOLDINGS LIMITED | $75K |
OHIOMEGA HEALTHCARE INVS INC | $75K |
NRG 2.75 06/01/48NRG ENERGY INC | $75K |
APY1USDAPERGY CORP | $75K |
GTNGRAY TELEVISION INC | $75K |
VKTXVIKING THERAPEUTICS INC | $75K |
J2AWILLDAN GROUP INC | $74K |
CTRNCITI TRENDS INC | $74K |
SLGNSILGAN HOLDINGS INC | $73K |
LYFTLYFT INC | $72K |
NWENORTHWESTERN CORP | $71K |
PSTGPURE STORAGE INC | $71K |
YETIYETI HLDGS INC | $71K |
—UNIVERSAL FST PRODS INC | $71K |
SBCSABRA HEALTH CARE REIT INC | $71K |
FTVFORTIVE CORP | $71K |
SCHBSCHWAB STRATEGIC TR | $71K |
ATDALLEGHENY TECHNOLOGIES INC | $70K |
A3IAMERISAFE INC | $70K |
RMBS*RAMBUS INC DEL | $70K |
LMNRLIMONEIRA CO | $70K |
PZZAPAPA JOHNS INTL INC | $69K |
—VERINT SYS INC | $69K |
OPCHOPTION CARE HEALTH INC | $69K |
ANETEURARISTA NETWORKS INC | $69K |