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 |
|---|---|---|---|---|---|
| 501 | HDSUSDHD SUPPLY HLDGS INC | 40,379 | $1.4B | 0.03% | |
| 502 | XRAYDENTSPLY SIRONA INC | 31,729 | $1.4B | 0.03% | |
| 503 | SFSTIFEL FINL CORP | 29,456 | $1.4B | 0.03% | |
| 504 | EEMISHARES TR | 34,680 | $1.4B | 0.03% | |
| 505 | SABRSABRE CORP | 171,556 | $1.4B | 0.03% | |
| 506 | —MANTECH INTL CORP | 20,180 | $1.4B | 0.03% | |
| 507 | CLVTCLARIVATE PLC | 61,380 | $1.4B | 0.03% | |
| 508 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 39,102 | $1.4B | 0.03% | |
| 509 | SANMSANMINA CORPORATION | 54,316 | $1.4B | 0.03% | |
| 510 | WWWWOLVERINE WORLD WIDE INC | 56,755 | $1.4B | 0.03% | |
| 511 | NYTNEW YORK TIMES CO | 32,158 | $1.4B | 0.03% | |
| 512 | SPSCSPS COMMERCE INC | 17,909 | $1.3B | 0.03% | |
| 513 | FLEXFLEX LTD | 130,047 | $1.3B | 0.03% | |
| 514 | AGCOAGCO CORP | 23,969 | $1.3B | 0.03% | |
| 515 | LVSLAS VEGAS SANDS CORP | 29,144 | $1.3B | 0.03% | |
| 516 | BOKFBOK FINL CORP | 23,460 | $1.3B | 0.03% | |
| 517 | PGNYPROGYNY INC | 51,040 | $1.3B | 0.03% | |
| 518 | EXREXTRA SPACE STORAGE INC | 14,243 | $1.3B | 0.03% | |
| 519 | WPPWPP PLC NEW | 33,271 | $1.3B | 0.03% | |
| 520 | STAYUSDEXTENDED STAY AMER INC | 115,913 | $1.3B | 0.03% | |
| 521 | ALSNALLISON TRANSMISSION HLDGS I | 35,245 | $1.3B | 0.03% | |
| 522 | ATOATMOS ENERGY CORP | 13,004 | $1.3B | 0.03% | |
| 523 | AXTAAXALTA COATING SYS LTD | 57,328 | $1.3B | 0.03% | |
| 524 | BUWABIO RAD LABS INC | 2,860 | $1.3B | 0.03% | |
| 525 | CPTCAMDEN PPTY TR | 14,069 | $1.3B | 0.03% | |
| 526 | ENSENERSYS | 19,915 | $1.3B | 0.03% | |
| 527 | INGRINGREDION INC | 15,410 | $1.3B | 0.03% | |
| 528 | CDPCORPORATE OFFICE PPTYS TR | 50,380 | $1.3B | 0.03% | |
| 529 | BJBJS WHSL CLUB HLDGS INC | 34,139 | $1.3B | 0.03% | |
| 530 | THOTHOR INDS INC | 11,863 | $1.3B | 0.03% | |
| 531 | PNCPNC FINL SVCS GROUP INC | 12,004 | $1.3B | 0.03% | |
| 532 | PXDEURPIONEER NAT RES CO | 12,889 | $1.3B | 0.03% | |
| 533 | PUKNPRUDENTIAL PLC | 40,770 | $1.2B | 0.03% | |
| 534 | PLNTPLANET FITNESS INC | 20,386 | $1.2B | 0.03% | |
| 535 | EDUNEW ORIENTAL ED & TECHNOLOGY | 9,480 | $1.2B | 0.03% | |
| 536 | WYNNWYNN RESORTS LTD | 16,355 | $1.2B | 0.03% | |
| 537 | KMIKINDER MORGAN INC DEL | 79,637 | $1.2B | 0.02% | |
| 538 | EVEUREATON VANCE CORP | 31,254 | $1.2B | 0.02% | |
| 539 | AELUSDAMERICAN EQTY INVT LIFE HLD | 48,660 | $1.2B | 0.02% | |
| 540 | VVVVALVOLINE INC | 62,134 | $1.2B | 0.02% | |
| 541 | WTMWHITE MTNS INS GROUP LTD | 1,353 | $1.2B | 0.02% | |
| 542 | MTNVAIL RESORTS INC | 6,574 | $1.2B | 0.02% | |
| 543 | IBBISHARES TR | 8,752 | $1.2B | 0.02% | |
| 544 | PLXSPLEXUS CORP | 16,883 | $1.2B | 0.02% | |
| 545 | —IMMUNOMEDICS INC | 33,611 | $1.2B | 0.02% | |
| 546 | GJBSTEELCASE INC | 98,597 | $1.2B | 0.02% | |
| 547 | NBIXNEUROCRINE BIOSCIENCES INC | 9,726 | $1.2B | 0.02% | |
| 548 | ATRAPTARGROUP INC | 10,598 | $1.2B | 0.02% | |
| 549 | EPDENTERPRISE PRODS PARTNERS L | 65,293 | $1.2B | 0.02% | |
| 550 | HQYHEALTHEQUITY INC | 20,195 | $1.2B | 0.02% | |
| 551 | AQLTISHARES TR | 20,693 | $1.2B | 0.02% | |
| 552 | ENSGENSIGN GROUP INC | 28,106 | $1.2B | 0.02% | |
| 553 | RRYDER SYS INC | 31,328 | $1.2B | 0.02% | |
| 554 | HPPHUDSON PAC PPTYS INC | 46,679 | $1.2B | 0.02% | |
| 555 | LYGLLOYDS BANKING GROUP PLC | 782,610 | $1.2B | 0.02% | |
| 556 | MEDPMEDPACE HLDGS INC | 12,607 | $1.2B | 0.02% | |
| 557 | LLOEWS CORP | 34,046 | $1.2B | 0.02% | |
| 558 | WEAWESTERN ALLIANCE BANCORP | 30,681 | $1.2B | 0.02% | |
| 559 | AINALBANY INTL CORP | 19,780 | $1.2B | 0.02% | |
| 560 | VICIVICI PPTYS INC | 57,469 | $1.2B | 0.02% | |
| 561 | MNROMONRO INC | 21,057 | $1.2B | 0.02% | |
| 562 | HN9HANESBRANDS INC | 101,119 | $1.1B | 0.02% | |
| 563 | XLKSELECT SECTOR SPDR TR | 10,920 | $1.1B | 0.02% | |
| 564 | APTVAPTIV PLC | 14,637 | $1.1B | 0.02% | |
| 565 | CERNCHFCERNER CORP | 16,443 | $1.1B | 0.02% | |
| 566 | KEYKEYCORP | 92,252 | $1.1B | 0.02% | |
| 567 | EX9EXELIXIS INC | 47,309 | $1.1B | 0.02% | |
| 568 | GATXGATX CORP | 18,407 | $1.1B | 0.02% | |
| 569 | XLVSELECT SECTOR SPDR TR | 11,202 | $1.1B | 0.02% | |
| 570 | STXSEAGATE TECHNOLOGY PLC | 22,992 | $1.1B | 0.02% | |
| 571 | FQIDIGITAL RLTY TR INC | 7,808 | $1.1B | 0.02% | |
| 572 | ZBHZIMMER BIOMET HOLDINGS INC | 9,162 | $1.1B | 0.02% | |
| 573 | GHGUARDANT HEALTH INC | 13,443 | $1.1B | 0.02% | |
| 574 | EEFTEURONET WORLDWIDE INC | 11,371 | $1.1B | 0.02% | |
| 575 | WTWWILLIS TOWERS WATSON PLC LTD | 5,501 | $1.1B | 0.02% | |
| 576 | NOVEURNATIONAL OILWELL VARCO INC | 87,935 | $1.1B | 0.02% | |
| 577 | UHSUNIVERSAL HLTH SVCS INC | 11,557 | $1.1B | 0.02% | |
| 578 | BKIEURBLACK KNIGHT INC | 14,764 | $1.1B | 0.02% | |
| 579 | UBSIUNITED BANKSHARES INC WEST V | 38,665 | $1.1B | 0.02% | |
| 580 | SRCUSDSPIRIT RLTY CAP INC NEW | 30,570 | $1.1B | 0.02% | |
| 581 | MIDDMIDDLEBY CORP | 13,429 | $1.1B | 0.02% | |
| 582 | USPHU S PHYSICAL THERAPY INC | 13,068 | $1.1B | 0.02% | |
| 583 | SMFGSUMITOMO MITSUI FINL GROUP I | 187,509 | $1.1B | 0.02% | |
| 584 | XPOXPO LOGISTICS INC | 13,561 | $1.0B | 0.02% | |
| 585 | GGGGRACO INC | 21,729 | $1.0B | 0.02% | |
| 586 | DEDEERE & CO | 6,602 | $1.0B | 0.02% | |
| 587 | ENBENBRIDGE INC | 34,059 | $1.0B | 0.02% | |
| 588 | OLEDUNIVERSAL DISPLAY CORP | 6,851 | $1.0B | 0.02% | |
| 589 | WEXWEX INC | 6,219 | $1.0B | 0.02% | |
| 590 | RPDRAPID7 INC | 20,075 | $1.0B | 0.02% | |
| 591 | DFSEURDISCOVER FINL SVCS | 20,389 | $1.0B | 0.02% | |
| 592 | PAYXPAYCHEX INC | 13,435 | $1.0B | 0.02% | |
| 593 | CR1USDCRANE CO | 16,996 | $1.0B | 0.02% | |
| 594 | OKEONEOK INC NEW | 30,396 | $1.0B | 0.02% | |
| 595 | TRNTRINITY INDS INC | 47,303 | $1.0B | 0.02% | |
| 596 | EXPEEXPEDIA GROUP INC | 12,259 | $1.0B | 0.02% | |
| 597 | GWWGRAINGER W W INC | 3,195 | $1.0B | 0.02% | |
| 598 | KAIKADANT INC | 10,071 | $1.0B | 0.02% | |
| 599 | SKMEURSK TELECOM LTD | 51,858 | $1.0B | 0.02% | |
| 600 | SANBANCO SANTANDER S.A. | 415,095 | $1.0B | 0.02% |