OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $1.4M |
NDSNNORDSON CORP | $1.4M |
VENVENTAS INC | $1.4M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.4M |
LWLAMB WESTON HLDGS INC | $1.4M |
PG4PRINCIPAL FINL GROUP INC | $1.4M |
IEFISHARES TR | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
ATOATMOS ENERGY CORP | $1.4M |
SANMSANMINA CORPORATION | $1.4M |
GGENPACT LIMITED | $1.4M |
PRAAPRA GROUP INC | $1.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.4M |
SRCLSTERICYCLE INC | $1.4M |
IAA-WUSDIAA INC | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
HTLFEURHEARTLAND FINL USA INC | $1.4M |
SSLSASOL LTD | $1.4M |
EVHEVOLENT HEALTH INC | $1.4M |
SYYSYSCO CORP | $1.3M |
ENBENBRIDGE INC | $1.3M |
NOVEURNATIONAL OILWELL VARCO INC | $1.3M |
EMBJEMBRAER S A | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
HDSUSDHD SUPPLY HLDGS INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
SONYSONY CORP | $1.3M |
—CYRUSONE INC | $1.3M |
CERNCHFCERNER CORP | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
COFCAPITAL ONE FINL CORP | $1.3M |
—GARDNER DENVER HLDGS INC | $1.3M |
RELXRELX PLC | $1.3M |
MBBISHARES TR | $1.3M |
PODDINSULET CORP | $1.3M |
CIKCREDIT SUISSE GROUP | $1.3M |
MPLXMPLX LP | $1.3M |
DORMDORMAN PRODUCTS INC | $1.3M |
HHYATT HOTELS CORP | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
EVEUREATON VANCE CORP | $1.2M |
EEMISHARES TR | $1.2M |
AVAAVISTA CORP | $1.2M |
PVHPVH CORP | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
ORANYORANGE | $1.2M |
VSATVIASAT INC | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
PKPARK HOTELS RESORTS INC | $1.2M |
—GP STRATEGIES CORP | $1.2M |
HALHALLIBURTON CO | $1.2M |
ARCPEURVEREIT INC | $1.2M |
RHCRH PLC | $1.2M |
OREALTY INCOME CORP | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
ENOVCOLFAX CORP | $1.2M |
SSBUSDSOUTH ST CORP | $1.2M |
AQLTISHARES TR | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
BCPCBALCHEM CORP | $1.2M |
EX9EXELIXIS INC | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
FT2FIRST HORIZON NATL CORP | $1.2M |
WDCWESTERN DIGITAL CORP | $1.2M |
DHID R HORTON INC | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
GGGGRACO INC | $1.2M |
LLOEWS CORP | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
MUSAMURPHY USA INC | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
CADEEURCADENCE BANCORPORATION | $1.1M |
ATRAPTARGROUP INC | $1.1M |
TTCTORO CO | $1.1M |
TREXTREX CO INC | $1.1M |
RPDRAPID7 INC | $1.1M |
TIGOMILLICOM INTL CELLULAR SA | $1.1M |
FMFFORMFACTOR INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.1M |
TIIAYTELECOM ITALIA S P A NEW | $1.1M |
CTRPUSDCTRIP COM INTL LTD | $1.1M |
AMHAMERICAN HOMES 4 RENT | $1.1M |
—WRIGHT MED GROUP N V | $1.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.1M |
EFSCENTERPRISE FINL SVCS CORP | $1.1M |
TFXTELEFLEX INC | $1.1M |