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 |
|---|---|---|---|---|---|
| 401 | JECUSDJACOBS ENGR GROUP INC | 23,225 | $2.0B | 0.04% | |
| 402 | BRBROADRIDGE FINL SOLUTIONS IN | 15,416 | $1.9B | 0.04% | |
| 403 | VIV1USDTELEFONICA BRASIL SA | 219,045 | $1.9B | 0.04% | |
| 404 | ENVUSDENVESTNET INC | 26,357 | $1.9B | 0.04% | |
| 405 | FMFFORMFACTOR INC | 65,900 | $1.9B | 0.04% | |
| 406 | BIDUNBAIDU INC | 16,120 | $1.9B | 0.04% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 9,761 | $1.9B | 0.04% | |
| 408 | HMCHONDA MOTOR LTD | 75,186 | $1.9B | 0.04% | |
| 409 | HLIHOULIHAN LOKEY INC | 34,528 | $1.9B | 0.04% | |
| 410 | CTXSEURCITRIX SYS INC | 12,991 | $1.9B | 0.04% | |
| 411 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,750 | $1.9B | 0.04% | |
| 412 | MKTXMARKETAXESS HLDGS INC | 3,830 | $1.9B | 0.04% | |
| 413 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,975 | $1.9B | 0.04% | |
| 414 | ATVIEURACTIVISION BLIZZARD INC | 25,173 | $1.9B | 0.04% | |
| 415 | PODDINSULET CORP | 9,714 | $1.9B | 0.04% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 53,644 | $1.9B | 0.04% | |
| 417 | AEISADVANCED ENERGY INDS | 27,779 | $1.9B | 0.04% | |
| 418 | AIMCUSDALTRA INDL MOTION CORP | 59,044 | $1.9B | 0.04% | |
| 419 | DREUSDDUKE REALTY CORP | 52,938 | $1.9B | 0.04% | |
| 420 | PRAAPRA GROUP INC | 48,405 | $1.9B | 0.04% | |
| 421 | SPOTSPOTIFY TECHNOLOGY S A | 7,236 | $1.9B | 0.04% | |
| 422 | SHWSHERWIN WILLIAMS CO | 3,209 | $1.9B | 0.04% | |
| 423 | AVLRUSDAVALARA INC | 13,888 | $1.8B | 0.04% | |
| 424 | PCARPACCAR INC | 24,628 | $1.8B | 0.04% | |
| 425 | WSMWILLIAMS SONOMA INC | 22,413 | $1.8B | 0.04% | |
| 426 | AZNASTRAZENECA PLC | 34,694 | $1.8B | 0.04% | |
| 427 | NDSNNORDSON CORP | 9,657 | $1.8B | 0.04% | |
| 428 | ZEN1EURZENDESK INC | 20,554 | $1.8B | 0.04% | |
| 429 | FSVFIRSTSERVICE CORP NEW | 18,048 | $1.8B | 0.04% | |
| 430 | RBCRBC BEARINGS INC | 13,509 | $1.8B | 0.04% | |
| 431 | BUDANHEUSER BUSCH INBEV SA/NV | 36,703 | $1.8B | 0.04% | |
| 432 | EVBGEUREVERBRIDGE INC | 13,079 | $1.8B | 0.04% | |
| 433 | VSTVISTRA ENERGY CORP | 95,146 | $1.8B | 0.04% | |
| 434 | DISCAUSDDISCOVERY INC | 83,910 | $1.8B | 0.04% | |
| 435 | TWTRUSDTWITTER INC | 59,109 | $1.8B | 0.04% | |
| 436 | STSENSATA TECHNOLOGIES HLDNG P | 47,078 | $1.8B | 0.04% | |
| 437 | MTHMERITAGE HOMES CORP | 22,844 | $1.7B | 0.04% | |
| 438 | FNFFIDELITY NATIONAL FINANCIAL | 55,913 | $1.7B | 0.04% | |
| 439 | PWIPOWER INTEGRATIONS INC | 14,481 | $1.7B | 0.04% | |
| 440 | RSGREPUBLIC SVCS INC | 20,575 | $1.7B | 0.03% | |
| 441 | FLIRFLIR SYS INC | 41,569 | $1.7B | 0.03% | |
| 442 | AZPNUSDASPEN TECHNOLOGY INC | 16,262 | $1.7B | 0.03% | |
| 443 | DHID R HORTON INC | 30,375 | $1.7B | 0.03% | |
| 444 | CFGCITIZENS FINANCIAL GROUP INC | 66,596 | $1.7B | 0.03% | |
| 445 | PIIPOLARIS INC | 18,079 | $1.7B | 0.03% | |
| 446 | RPMRPM INTL INC | 22,189 | $1.7B | 0.03% | |
| 447 | UDRUDR INC | 44,409 | $1.7B | 0.03% | |
| 448 | DIODDIODES INC | 32,644 | $1.7B | 0.03% | |
| 449 | HZNPHORIZON THERAPEUTICS PUB LTD | 29,563 | $1.6B | 0.03% | |
| 450 | CLCOLGATE PALMOLIVE CO | 22,329 | $1.6B | 0.03% | |
| 451 | ARMKARAMARK | 72,056 | $1.6B | 0.03% | |
| 452 | RGAREINSURANCE GRP OF AMERICA I | 20,709 | $1.6B | 0.03% | |
| 453 | CHDCHURCH & DWIGHT INC | 20,887 | $1.6B | 0.03% | |
| 454 | EHCENCOMPASS HEALTH CORP | 25,894 | $1.6B | 0.03% | |
| 455 | XLNXEURXILINX INC | 16,181 | $1.6B | 0.03% | |
| 456 | MTDMETTLER TOLEDO INTERNATIONAL | 1,973 | $1.6B | 0.03% | |
| 457 | SONYSONY CORP | 22,925 | $1.6B | 0.03% | |
| 458 | UBERUBER TECHNOLOGIES INC | 50,573 | $1.6B | 0.03% | |
| 459 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 43,966 | $1.6B | 0.03% | |
| 460 | TMUST-MOBILE US INC | 15,058 | $1.6B | 0.03% | |
| 461 | RYAAYRYANAIR HOLDINGS PLC | 23,558 | $1.6B | 0.03% | |
| 462 | UHALAMERCO | 5,168 | $1.6B | 0.03% | |
| 463 | AFGAMERICAN FINL GROUP INC OHIO | 24,531 | $1.6B | 0.03% | |
| 464 | TSLATESLA INC | 1,440 | $1.6B | 0.03% | |
| 465 | NVROEURNEVRO CORP | 12,888 | $1.5B | 0.03% | |
| 466 | BFAMBRIGHT HORIZONS FAM SOL IN D | 13,108 | $1.5B | 0.03% | |
| 467 | BCOBRINKS CO | 33,535 | $1.5B | 0.03% | |
| 468 | LWLAMB WESTON HLDGS INC | 23,721 | $1.5B | 0.03% | |
| 469 | IPGINTERPUBLIC GROUP COS INC | 88,367 | $1.5B | 0.03% | |
| 470 | ESSESSEX PPTY TR INC | 6,600 | $1.5B | 0.03% | |
| 471 | FELEFRANKLIN ELEC INC | 28,740 | $1.5B | 0.03% | |
| 472 | RELXRELX PLC | 63,380 | $1.5B | 0.03% | |
| 473 | W3UWESTERN UN CO | 68,959 | $1.5B | 0.03% | |
| 474 | HCQAMN HEALTHCARE SVCS INC | 32,867 | $1.5B | 0.03% | |
| 475 | WDCWESTERN DIGITAL CORP. | 33,442 | $1.5B | 0.03% | |
| 476 | DYDYCOM INDS INC | 36,004 | $1.5B | 0.03% | |
| 477 | ETNEATON CORP PLC | 16,807 | $1.5B | 0.03% | |
| 478 | MPTMEDICAL PPTYS TRUST INC | 78,143 | $1.5B | 0.03% | |
| 479 | CSLCARLISLE COS INC | 12,269 | $1.5B | 0.03% | |
| 480 | VOYAVOYA FINANCIAL INC | 31,378 | $1.5B | 0.03% | |
| 481 | FTITECHNIPFMC PLC | 213,777 | $1.5B | 0.03% | |
| 482 | UGIUGI CORP NEW | 45,959 | $1.5B | 0.03% | |
| 483 | EENI S P A | 75,769 | $1.5B | 0.03% | |
| 484 | 1GSNNOVANTA INC | 13,670 | $1.5B | 0.03% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC | 3,454 | $1.5B | 0.03% | |
| 486 | COFCAPITAL ONE FINL CORP | 23,206 | $1.5B | 0.03% | |
| 487 | MUMICRON TECHNOLOGY INC | 28,098 | $1.4B | 0.03% | |
| 488 | BAMBROOKFIELD ASSET MGMT INC | 43,874 | $1.4B | 0.03% | |
| 489 | CBTCABOT CORP | 38,939 | $1.4B | 0.03% | |
| 490 | AVYAVERY DENNISON CORP | 12,580 | $1.4B | 0.03% | |
| 491 | AREALEXANDRIA REAL ESTATE EQ IN | 8,741 | $1.4B | 0.03% | |
| 492 | LFUSLITTELFUSE INC | 8,298 | $1.4B | 0.03% | |
| 493 | SPGSIMON PPTY GROUP INC NEW | 20,693 | $1.4B | 0.03% | |
| 494 | XYLXYLEM INC | 21,680 | $1.4B | 0.03% | |
| 495 | NTRSNORTHERN TR CORP | 17,747 | $1.4B | 0.03% | |
| 496 | SCHWSCHWAB CHARLES CORP | 41,672 | $1.4B | 0.03% | |
| 497 | CTVACORTEVA INC | 52,394 | $1.4B | 0.03% | |
| 498 | WYWEYERHAEUSER CO MTN BE | 62,495 | $1.4B | 0.03% | |
| 499 | TTTRANE TECHNOLOGIES PLC | 15,775 | $1.4B | 0.03% | |
| 500 | PFPTPROOFPOINT INC | 12,640 | $1.4B | 0.03% |