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)

StockValue
WW6WW INTL INC
$38K
VRAVERA BRADLEY INC
$38K
XLESELECT SECTOR SPDR TR
$38K
VREXVAREX IMAGING CORP
$37K
MARRIOTT VACTINS WORLDWID CO
$37K
IYZISHARES TR
$36K
PATKPATRICK INDS INC
$36K
GLPGGALAPAGOS NV
$36K
SBG1SEACOAST BKG CORP FLA
$36K
CTVHELIX ENERGY SOLUTIONS GRP I
$36K
GRA1EURGRACE W R & CO DEL NEW
$36K
TXTTEXTRON INC
$36K
CVA1EURCOVANTA HLDG CORP
$36K
CRNCCERENCE INC
$36K
PHGKONINKLIJKE PHILIPS N V
$35K
RYROYAL BK CDA
$35K
RILYB. RILEY FINANCIAL INC
$35K
NJRNEW JERSEY RES
$34K
CITUSDCIT GROUP INC
$34K
SILICON LABORATORIES INC
$34K
PCSBUSDPCSB FINL CORP
$33K
TRGPTARGA RES CORP
$33K
QTM1EURQUANTUM CORP
$33K
2362120DSINCLAIR BROADCAST GROUP INC
$33K
EWZISHARES INC
$33K
VCSHVANGUARD SCOTTSDALE FDS
$33K
BBYBEST BUY INC
$32K
ESGEISHARES INC
$32K
ATECALPHATEC HLDGS INC
$32K
EMLCVANECK VECTORS ETF TR
$32K
DISHDISH NETWORK CORPORATION
$32K
DVADAVITA INC
$32K
SRPTSAREPTA THERAPEUTICS INC
$32K
IDV*ISHARES TR
$32K
MTSIMACOM TECH SOLUTIONS HLDGS I
$32K
IMGNEURIMMUNOGEN INC
$31K
WSFSWSFS FINL CORP
$31K
HBC2HSBC HLDGS PLC
$31K
DNOWNOW INC
$31K
AEEAMEREN CORP
$30K
ALTGALTA EQUIPMENT GROUP INC
$30K
RDFNREDFIN CORP
$30K
LENDINGTREE INC NEW
$30K
REYNREYNOLDS CONSUMER PRODS INC
$29K
7SUSUMMIT MATLS INC
$29K
PBCTEURPEOPLES UTD FINL INC
$29K
ALNYALNYLAM PHARMACEUTICALS INC
$28K
UISUNISYS CORP
$28K
CDLXCARDLYTICS INC
$28K
RDNTRADNET INC
$28K
KWEBKRANESHARES TR
$28K
CYRXCRYOPORT INC
$28K
PBVPRESTIGE CONSMR HEALTHCARE I
$28K
CLEVELAND CLIFFS INC
$28K
CINFCINCINNATI FINL CORP
$27K
BANDBANDWIDTH INC
$27K
TN1TENNANT CO
$27K
NINISOURCE INC
$26K
CENTCENTRAL GARDEN & PET CO
$26K
HASHASBRO INC
$26K
INTERCEPT PHARMACEUTICALS IN
$25K
TTTRANE TECHNOLOGIES PLC
$25K
CLXCLOROX CO DEL
$25K
SSRMSSR MNG INC
$25K
GLGLOBE LIFE INC
$25K
INVESCO EXCHANGE TRADED FD T
$25K
OSBCADNORBORD INC
$24K
KDPKEURIG DR PEPPER INC
$24K
FHBFIRST HAWAIIAN INC
$24K
CDKCDK GLOBAL INC
$23K
XIFRNEXTERA ENERGY PARTNERS LP
$23K
LGF/BEURLIONS GATE ENTMNT CORP
$23K
OXMOXFORD INDS INC
$23K
ATSG*AIR TRANSPORT SERVICES GRP I
$23K
AWIARMSTRONG WORLD INDS INC
$22K
HYGVFLEXSHARES TR
$22K
EBNDSPDR SER TR
$22K
YUSDALLEGHANY CORP DEL
$22K
PINCPREMIER INC
$22K
BIZDVANECK VECTORS ETF TR
$21K
LM05LIBERTY MEDIA CORP DEL
$21K
MERIDIAN BANCORP INC MD
$21K
HUBBHUBBELL INC
$20K
TEEKAY LNG PARTNERS L P
$20K
GLOBAL X FDS
$20K
MTBM & T BK CORP
$20K
ELDORADO RESORTS INC
$20K
PHRPHREESIA INC
$19K
DVNDEVON ENERGY CORP NEW
$19K
OCFCOCEANFIRST FINL CORP
$18K
AORTCRYOLIFE INC
$18K
FRPHFRP HLDGS INC
$18K
PAGSPAGSEGURO DIGITAL LTD
$18K
TXNMPNM RES INC
$18K
INSPINSPIRE MED SYS INC
$18K
IBCPINDEPENDENT BANK CORP MICH
$17K
ESGDISHARES TR
$17K
CRAICRA INTL INC
$17K
IRTINDEPENDENCE RLTY TR INC
$17K
CFRCULLEN FROST BANKERS INC
$17K
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