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 |
|---|---|
RPMRPM INTL INC | $332K |
WKWORKIVA INC | $331K |
REGREGENCY CTRS CORP | $330K |
STNESTONECO LTD | $329K |
TSAACI WORLDWIDE INC | $329K |
ACADACADIA PHARMACEUTICALS INC | $329K |
MDUMDU RES GROUP INC | $328K |
BLKBBLACKBAUD INC | $328K |
LEGLEGGETT & PLATT INC | $327K |
ROPROPER TECHNOLOGIES INC | $326K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $326K |
CP.TOCANADIAN PAC RY LTD | $322K |
VLOVALERO ENERGY CORP | $320K |
IPINTL PAPER CO | $319K |
BCSBARCLAYS PLC | $318K |
NFLXNETFLIX INC | $318K |
WTRGESSENTIAL UTILS INC | $318K |
AFWALIGN TECHNOLOGY INC | $317K |
EQREQUITY RESIDENTIAL | $316K |
YUMCYUM CHINA HLDGS INC | $314K |
ORCLORACLE CORP | $312K |
RRYDER SYS INC | $312K |
FRCBFIRST REP BK SAN FRANCISCO C | $312K |
ERICERICSSON | $311K |
GIB/ACGI INC | $311K |
NUANEURNUANCE COMMUNICATIONS INC | $311K |
PLOWDOUGLAS DYNAMICS INC | $309K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $309K |
GILDGILEAD SCIENCES INC | $308K |
PDCOEURPATTERSON COS INC | $308K |
FASTFASTENAL CO | $306K |
SQMSOCIEDAD QUIMICA MINERA DE C | $305K |
NVSTENVISTA HOLDINGS CORPORATION | $305K |
NTNXNUTANIX INC | $304K |
COUPEURCOUPA SOFTWARE INC | $304K |
AEISADVANCED ENERGY INDS | $303K |
IGIBISHARES TR | $301K |
PETQEURPETIQ INC | $301K |
CNRCANADIAN NATL RY
CO | $301K |
WBAWALGREENS BOOTS ALLIANCE INC | $299K |
MDIVFIRST TR EXCHANGE-TRADED FD | $299K |
BOOMDMC GLOBAL INC | $299K |
EXLSEXLSERVICE HOLDINGS INC | $299K |
CNNECANNAE HLDGS INC | $298K |
AZPNUSDASPEN TECHNOLOGY INC | $297K |
MLABMESA LABS INC | $297K |
LGNDLIGAND PHARMACEUTICALS INC | $293K |
OTXOPEN TEXT CORP | $292K |
PAHUSDELEMENT SOLUTIONS INC | $291K |
NOKNOKIA CORP | $291K |
LDOSLEIDOS HOLDINGS INC | $290K |
WSBCWESBANCO INC | $290K |
—BLUEBIRD BIO INC | $288K |
PWRQUANTA SVCS INC | $288K |
ALSALLSTATE CORP | $287K |
ARWARROW ELECTRS INC | $286K |
TRVTRAVELERS COMPANIES INC | $285K |
RJFRAYMOND JAMES FINANCIAL INC | $284K |
AERAERCAP HOLDINGS NV | $283K |
OMCLOMNICELL INC | $282K |
—INOVALON HLDGS INC | $282K |
EXPOEXPONENT INC | $280K |
FTDRFRONTDOOR INC | $279K |
EHTHEHEALTH INC | $278K |
CXCEMEX SAB DE CV | $276K |
ONON SEMICONDUCTOR CORP | $276K |
CLBKCOLUMBIA FINL INC | $275K |
BROBROWN & BROWN INC | $274K |
AOSSMITH A O CORP | $273K |
MPLXMPLX LP | $271K |
HYDVANECK VECTORS ETF TR | $270K |
TRUPTRUPANION INC | $270K |
—MICRO FOCUS INTL PLC | $270K |
EEMAISHARES INC | $269K |
—QIAGEN NV | $268K |
—CYPRESS SEMICONDUCTOR CORP | $267K |
PKPARK HOTELS RESORTS INC | $267K |
HNMORMAT TECHNOLOGIES INC | $266K |
KEXKIRBY CORP | $266K |
PNRPENTAIR PLC | $266K |
BCBEURPRIMO WATER CORPORATION | $266K |
TRHCEURTABULA RASA HEALTHCARE INC | $264K |
VSTVISTRA ENERGY CORP | $263K |
LRCXEURLAM RESEARCH CORP | $263K |
NUENUCOR CORP | $262K |
PRLBPROTO LABS INC | $261K |
ATOATMOS ENERGY CORP | $261K |
FIXCOMFORT SYS USA INC | $261K |
APOEURAPOLLO GLOBAL MGMT INC | $260K |
SABRSABRE CORP | $260K |
LM03LIBERTY MEDIA CORP DEL | $259K |
CUZCOUSINS PPTYS INC | $259K |
MRCYMERCURY SYS INC | $259K |
RGENREPLIGEN CORP | $258K |
—DANAHER CORPORATION | $258K |
LWLAMB WESTON HLDGS INC | $256K |
TMUST MOBILE US INC | $256K |
ENICENEL CHILE S.A. | $256K |
AMXNAMERICA MOVIL SAB DE CV | $256K |
XRAYDENTSPLY SIRONA INC | $256K |