OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8T
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MOHMOLINA HEALTHCARE INC | 17,943 | $3.2B | 0.07% | |
| 302 | METMETLIFE INC | 87,425 | $3.2B | 0.07% | |
| 303 | MXIMMAXIM INTEGRATED PRODS INC | 52,543 | $3.2B | 0.07% | |
| 304 | AXPAMERICAN EXPRESS CO | 33,261 | $3.2B | 0.07% | |
| 305 | EPAMEPAM SYS INC | 12,555 | $3.2B | 0.07% | |
| 306 | —CABOT MICROELECTRONICS CORP | 22,524 | $3.1B | 0.06% | |
| 307 | CGNXCOGNEX CORP | 52,536 | $3.1B | 0.06% | |
| 308 | NBL2EURNOBLE ENERGY INC | 349,257 | $3.1B | 0.06% | |
| 309 | —2U INC | 82,157 | $3.1B | 0.06% | |
| 310 | HXLHEXCEL CORP NEW | 68,880 | $3.1B | 0.06% | |
| 311 | 0VVBVIACOMCBS INC | 133,062 | $3.1B | 0.06% | |
| 312 | PROPROS HOLDINGS INC | 69,661 | $3.1B | 0.06% | |
| 313 | RJFRAYMOND JAMES FINL INC | 44,765 | $3.1B | 0.06% | |
| 314 | NUENUCOR CORP | 74,243 | $3.1B | 0.06% | |
| 315 | QVCAUSDQURATE RETAIL INC | 323,475 | $3.1B | 0.06% | |
| 316 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,988 | $3.1B | 0.06% | |
| 317 | ICLRICON PLC | 18,152 | $3.1B | 0.06% | |
| 318 | ITUBITAU UNIBANCO HLDG S A | 651,627 | $3.1B | 0.06% | |
| 319 | CNHICNH INDL N V | 434,306 | $3.1B | 0.06% | |
| 320 | SJNKSPDR SER TR | 121,069 | $3.1B | 0.06% | |
| 321 | BAXBAXTER INTL INC | 35,311 | $3.0B | 0.06% | |
| 322 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,491 | $3.0B | 0.06% | |
| 323 | TKRTIMKEN CO | 66,203 | $3.0B | 0.06% | |
| 324 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,382 | $3.0B | 0.06% | |
| 325 | LBRDKLIBERTY BROADBAND CORP | 23,628 | $2.9B | 0.06% | |
| 326 | SHOPSHOPIFY INC | 3,066 | $2.9B | 0.06% | |
| 327 | KRNTKORNIT DIGITAL LTD | 54,241 | $2.9B | 0.06% | |
| 328 | BRXBRIXMOR PPTY GROUP INC | 225,580 | $2.9B | 0.06% | |
| 329 | AKAMAKAMAI TECHNOLOGIES INC | 26,789 | $2.9B | 0.06% | |
| 330 | HEFAISHARES TR | 103,372 | $2.9B | 0.06% | |
| 331 | NBISYANDEX N V | 56,908 | $2.8B | 0.06% | |
| 332 | SPYGSPDR SER TR | 63,250 | $2.8B | 0.06% | |
| 333 | FMXFOMENTO ECONOMICO MEXICANO S | 45,795 | $2.8B | 0.06% | |
| 334 | TPRTAPESTRY INC | 213,572 | $2.8B | 0.06% | |
| 335 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 67,278 | $2.8B | 0.06% | |
| 336 | DLTRDOLLAR TREE INC | 30,081 | $2.8B | 0.06% | |
| 337 | JKHYHENRY JACK & ASSOC INC | 15,144 | $2.8B | 0.06% | |
| 338 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,000 | $2.8B | 0.06% | |
| 339 | WKWORKIVA INC | 51,705 | $2.8B | 0.06% | |
| 340 | WSOWATSCO INC | 15,445 | $2.7B | 0.06% | |
| 341 | QLYSQUALYS INC | 26,225 | $2.7B | 0.06% | |
| 342 | CSXCSX CORP | 39,015 | $2.7B | 0.06% | |
| 343 | STESTERIS PLC | 17,702 | $2.7B | 0.06% | |
| 344 | TDCTERADATA CORP DEL | 129,831 | $2.7B | 0.06% | |
| 345 | WCNWASTE CONNECTIONS INC | 28,781 | $2.7B | 0.06% | |
| 346 | TQJSIGNATURE BK NEW YORK N Y | 25,151 | $2.7B | 0.06% | |
| 347 | BPBP PLC | 114,293 | $2.7B | 0.06% | |
| 348 | SNASNAP ON INC | 19,210 | $2.7B | 0.05% | |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 38,309 | $2.7B | 0.05% | |
| 350 | RSRELIANCE STEEL & ALUMINUM CO | 27,638 | $2.6B | 0.05% | |
| 351 | TEAMATLASSIAN CORP PLC | 14,476 | $2.6B | 0.05% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 5,087 | $2.6B | 0.05% | |
| 353 | ABEVAMBEV SA | 980,698 | $2.6B | 0.05% | |
| 354 | PLDPROLOGIS INC. | 27,650 | $2.6B | 0.05% | |
| 355 | SUISUN CMNTYS INC | 18,943 | $2.6B | 0.05% | |
| 356 | IVWISHARES TR | 12,292 | $2.5B | 0.05% | |
| 357 | MBBISHARES TR | 22,833 | $2.5B | 0.05% | |
| 358 | MSIMOTOROLA SOLUTIONS INC | 17,933 | $2.5B | 0.05% | |
| 359 | NSCNORFOLK SOUTHERN CORP | 14,030 | $2.5B | 0.05% | |
| 360 | HUBSHUBSPOT INC | 10,871 | $2.4B | 0.05% | |
| 361 | CHGGCHEGG INC | 36,196 | $2.4B | 0.05% | |
| 362 | DXCDXC TECHNOLOGY CO | 147,483 | $2.4B | 0.05% | |
| 363 | PANWPALO ALTO NETWORKS INC | 10,548 | $2.4B | 0.05% | |
| 364 | T7DTRANSDIGM GROUP INC | 5,408 | $2.4B | 0.05% | |
| 365 | TFXTELEFLEX INCORPORATED | 6,559 | $2.4B | 0.05% | |
| 366 | INVHINVITATION HOMES INC | 86,335 | $2.4B | 0.05% | |
| 367 | —FIRSTCASH INC | 35,147 | $2.4B | 0.05% | |
| 368 | ONCBEIGENE LTD | 12,449 | $2.3B | 0.05% | |
| 369 | VMWEURVMWARE INC | 15,113 | $2.3B | 0.05% | |
| 370 | INFYINFOSYS LTD | 240,994 | $2.3B | 0.05% | |
| 371 | ASXASE TECHNOLOGY HOLDING CO LT | 511,178 | $2.3B | 0.05% | |
| 372 | COOCOOPER COS INC | 8,164 | $2.3B | 0.05% | |
| 373 | TREXTREX CO INC | 17,682 | $2.3B | 0.05% | |
| 374 | FTNTFORTINET INC | 16,661 | $2.3B | 0.05% | |
| 375 | SITESITEONE LANDSCAPE SUPPLY INC | 19,931 | $2.3B | 0.05% | |
| 376 | MRTNMARTEN TRANS LTD | 90,043 | $2.3B | 0.05% | |
| 377 | HLNEHAMILTON LANE INC | 33,570 | $2.3B | 0.05% | |
| 378 | RFPUSDRESOLUTE FST PRODS INC | 1,064,277 | $2.2B | 0.05% | |
| 379 | RMERESMED INC | 11,503 | $2.2B | 0.05% | |
| 380 | MCXMCCORMICK & CO INC | 12,292 | $2.2B | 0.05% | |
| 381 | PSAPUBLIC STORAGE | 11,466 | $2.2B | 0.05% | |
| 382 | ROKROCKWELL AUTOMATION INC | 10,285 | $2.2B | 0.05% | |
| 383 | WECWEC ENERGY GROUP INC | 24,698 | $2.2B | 0.04% | |
| 384 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,538 | $2.2B | 0.04% | |
| 385 | MCOMOODYS CORP | 7,839 | $2.2B | 0.04% | |
| 386 | CMICUMMINS INC | 12,421 | $2.2B | 0.04% | |
| 387 | ROSTROSS STORES INC | 25,235 | $2.2B | 0.04% | |
| 388 | VENVENTAS INC | 58,141 | $2.1B | 0.04% | |
| 389 | FNDFLOOR & DECOR HLDGS INC | 36,728 | $2.1B | 0.04% | |
| 390 | STAGSTAG INDL INC | 72,099 | $2.1B | 0.04% | |
| 391 | MPCMARATHON PETE CORP | 56,123 | $2.1B | 0.04% | |
| 392 | IBNICICI BANK LIMITED | 225,257 | $2.1B | 0.04% | |
| 393 | BCSBARCLAYS PLC | 363,148 | $2.1B | 0.04% | |
| 394 | MRVLMARVELL TECHNOLOGY GROUP LTD | 57,884 | $2.0B | 0.04% | |
| 395 | KIDSORTHOPEDIATRICS CORP | 46,275 | $2.0B | 0.04% | |
| 396 | EBAEBAY INC. | 38,445 | $2.0B | 0.04% | |
| 397 | INGING GROEP N.V. | 292,049 | $2.0B | 0.04% | |
| 398 | GNRCGENERAC HLDGS INC | 16,522 | $2.0B | 0.04% | |
| 399 | FIVNFIVE9 INC | 18,156 | $2.0B | 0.04% | |
| 400 | CEMBISHARES INC | 39,165 | $2.0B | 0.04% |