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 |
|---|---|
DPZDOMINOS PIZZA INC | $396K |
CDWCDW CORP | $394K |
ALGTALLEGIANT TRAVEL CO | $392K |
MANHMANHATTAN ASSOCS INC | $392K |
ACHCACADIA HEALTHCARE COMPANY IN | $391K |
NVCRNOVOCURE LTD | $390K |
EOGEOG RES
INC | $387K |
SPHDINVESCO EXCHANGE-TRADED FD T | $384K |
BERYEURBERRY GLOBAL GROUP INC | $383K |
SXISTANDEX INTL CORP | $381K |
GMFSPDR INDEX SHS FDS | $381K |
—GCP APPLIED TECHNOLOGIES INC | $378K |
HIWHIGHWOODS PPTYS INC | $378K |
DGXQUEST DIAGNOSTICS INC | $376K |
PPLPEMBINA PIPELINE CORP | $374K |
EMBJEMBRAER S.A. | $370K |
MKLMARKEL CORP | $370K |
MCKMCKESSON CORP | $370K |
VCYTVERACYTE INC | $368K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $366K |
PEBPEBBLEBROOK HOTEL TR | $364K |
WEXWEX INC | $364K |
CMPRCIMPRESS PLC | $363K |
CCEPCOCA COLA EUROPEAN PARTNERS | $359K |
XLBSELECT SECTOR SPDR TR | $359K |
PNQIINVESCO EXCHANGE TRADED FD T | $358K |
AMHAMERICAN HOMES 4 RENT | $356K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $354K |
VEUVANGUARD INTL EQUITY INDEX F | $353K |
AUBATLANTIC UN BANKSHARES CORP | $351K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $349K |
TCFTCF FINANCIAL CORPORATION NE | $348K |
PCHPOTLATCHDELTIC CORPORATION | $348K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $346K |
RHCRH PLC | $343K |
LHCGUSDLHC GROUP INC | $343K |
THSTREEHOUSE FOODS INC | $343K |
EPACENERPAC TOOL GROUP CORP | $340K |
FRPTFRESHPET INC | $337K |
FEYECHFFIREEYE INC | $334K |
—AIMMUNE THERAPEUTICS INC | $334K |
—PHILLIPS 66 PARTNERS LP | $333K |
WKWORKIVA INC | $331K |
REGREGENCY CTRS CORP | $330K |
STNESTONECO LTD | $329K |
ACADACADIA PHARMACEUTICALS INC | $329K |
TSAACI WORLDWIDE INC | $329K |
BLKBBLACKBAUD INC | $328K |
MDUMDU RES GROUP INC | $328K |
LEGLEGGETT & PLATT INC | $327K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $326K |
CP.TOCANADIAN PAC RY LTD | $322K |
IPINTL PAPER CO | $319K |
WTRGESSENTIAL UTILS INC | $318K |
EQREQUITY RESIDENTIAL | $316K |
YUMCYUM CHINA HLDGS INC | $314K |
RRYDER SYS INC | $312K |
ERICERICSSON | $311K |
GIB/ACGI INC | $311K |
PLOWDOUGLAS DYNAMICS INC | $309K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $309K |
PDCOEURPATTERSON COS INC | $308K |
NVSTENVISTA HOLDINGS CORPORATION | $305K |
SQMSOCIEDAD QUIMICA MINERA DE C | $305K |
COUPEURCOUPA SOFTWARE INC | $304K |
NTNXNUTANIX INC | $304K |
CNRCANADIAN NATL RY
CO | $301K |
PETQEURPETIQ INC | $301K |
IGIBISHARES TR | $301K |
MDIVFIRST TR EXCHANGE-TRADED FD | $299K |
EXLSEXLSERVICE HOLDINGS INC | $299K |
BOOMDMC GLOBAL INC | $299K |
CNNECANNAE HLDGS INC | $298K |
MLABMESA LABS INC | $297K |
LGNDLIGAND PHARMACEUTICALS INC | $293K |
OTXOPEN TEXT CORP | $292K |
NOKNOKIA CORP | $291K |
PAHUSDELEMENT SOLUTIONS INC | $291K |
LDOSLEIDOS HOLDINGS INC | $290K |
WSBCWESBANCO INC | $290K |
PWRQUANTA SVCS INC | $288K |
BLUEBLUEBIRD BIO INC | $288K |
ARWARROW ELECTRS INC | $286K |
AERAERCAP HOLDINGS NV | $283K |
—INOVALON HLDGS INC | $282K |
OMCLOMNICELL INC | $282K |
FTDRFRONTDOOR INC | $279K |
EHTHEHEALTH INC | $278K |
ONON SEMICONDUCTOR CORP | $276K |
CXCEMEX SAB DE CV | $276K |
CLBKCOLUMBIA FINL INC | $275K |
BROBROWN & BROWN INC | $274K |
MPLXMPLX LP | $271K |
HYDVANECK VECTORS ETF TR | $270K |
—MICRO FOCUS INTL PLC | $270K |
TRUPTRUPANION INC | $270K |
EEMAISHARES INC | $269K |
QGENQIAGEN NV | $268K |
—CYPRESS SEMICONDUCTOR CORP | $267K |
PKPARK HOTELS RESORTS INC | $267K |