OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$4.5T

Holdings

1,629

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,629 positions)

StockValue
ODFLOLD DOMINION FREIGHT LINE IN
$2.0M
EXPEEXPEDIA GROUP INC
$2.0M
FTITECHNIPFMC PLC
$2.0M
INGRINGREDION INC
$2.0M
EMNEASTMAN CHEMICAL CO
$2.0M
GRFSGRIFOLS S A
$2.0M
PLANTRONICS INC NEW
$2.0M
CWSTCASELLA WASTE SYS INC
$2.0M
KNKNOWLES CORP
$2.0M
ABXBARRICK GOLD CORPORATION
$2.0M
CBTCABOT CORP
$2.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
WERNWERNER ENTERPRISES INC
$2.0M
QLYSQUALYS INC
$2.0M
CR1USDCRANE CO
$2.0M
MTHMERITAGE HOMES CORP
$1.9M
INGING GROEP N V
$1.9M
ENVUSDENVESTNET INC
$1.9M
ETENERGY TRANSFER LP
$1.9M
NSCNORFOLK SOUTHERN CORP
$1.9M
ALRMALARM COM HLDGS INC
$1.9M
OKEONEOK INC NEW
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
MRSHMARSH & MCLENNAN COS INC
$1.9M
GILGILDAN ACTIVEWEAR INC
$1.9M
SFSTIFEL FINL CORP
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
EHCENCOMPASS HEALTH CORP
$1.8M
VAREURVARIAN MED SYS INC
$1.8M
7HPHP INC
$1.8M
WYWEYERHAEUSER CO
$1.8M
AXTAAXALTA COATING SYS LTD
$1.8M
WRKUSDWESTROCK CO
$1.8M
NTRSNORTHERN TR CORP
$1.8M
CSLCARLISLE COS INC
$1.8M
ITGARTNER INC
$1.8M
EXPOEXPONENT INC
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
EBSEMERGENT BIOSOLUTIONS INC
$1.8M
RMERESMED INC
$1.8M
ARANTERO RES CORP
$1.8M
IPGINTERPUBLIC GROUP COS INC
$1.7M
RCLROYAL CARIBBEAN CRUISES LTD
$1.7M
TRNTRINITY INDS INC
$1.7M
JAZZJAZZ PHARMACEUTICALS PLC
$1.7M
ALCALCON INC
$1.7M
HCQAMN HEALTHCARE SERVICES INC
$1.7M
CHGGCHEGG INC
$1.7M
VETVERMILION ENERGY INC
$1.7M
SANBANCO SANTANDER SA
$1.7M
CHDCHURCH & DWIGHT INC
$1.7M
MOG/AMOOG INC
$1.7M
EXREXTRA SPACE STORAGE INC
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
BUDANHEUSER BUSCH INBEV SA/NV
$1.7M
IVZINVESCO LTD
$1.6M
UGIUGI CORP NEW
$1.6M
MTDRMATADOR RES CO
$1.6M
CBRECBRE GROUP INC
$1.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.6M
TG7TRIUMPH GROUP INC NEW
$1.6M
RPMRPM INTL INC
$1.6M
AEISADVANCED ENERGY INDS
$1.6M
KLACKLA-TENCOR CORP
$1.6M
9990302DAPACHE CORP
$1.6M
ZEN1EURZENDESK INC
$1.6M
ETNEATON CORP PLC
$1.6M
GATXGATX CORP
$1.6M
GNRCGENERAC HLDGS INC
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
AIMCUSDALTRA INDL MOTION CORP
$1.6M
EEFTEURONET WORLDWIDE INC
$1.6M
TEAMATLASSIAN CORP PLC
$1.6M
FELEFRANKLIN ELEC INC
$1.6M
PEBPEBBLEBROOK HOTEL TR
$1.6M
MICRO FOCUS INTERNATIONAL PL
$1.6M
APCANADARKO PETE CORP
$1.5M
EOGEOG RES INC
$1.5M
ICUIICU MED INC
$1.5M
IVWISHARES TR
$1.5M
CEMBISHARES INC
$1.5M
MANTECH INTL CORP
$1.5M
ALSALLSTATE CORP
$1.5M
ENSENERSYS
$1.5M
FRMEFIRST MERCHANTS CORP
$1.5M
BOKFBOK FINL CORP
$1.5M
VICIVICI PPTYS INC
$1.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.5M
FNFFIDELITY NATIONAL FINANCIAL
$1.5M
ROKROCKWELL AUTOMATION INC
$1.5M
PCARPACCAR INC
$1.5M
PAYXPAYCHEX INC
$1.5M
XLKSELECT SECTOR SPDR TR
$1.4M
PWIPOWER INTEGRATIONS INC
$1.4M
WBSWEBSTER FINL CORP CONN
$1.4M
CDPCORPORATE OFFICE PPTYS TR
$1.4M
GJBSTEELCASE INC
$1.4M
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