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 | Value |
|---|---|
KWRQUAKER CHEM CORP | $997.0M |
FRMEFIRST MERCHANTS CORP | $994.0M |
BALLBALL CORP | $989.0M |
—CYRUSONE INC | $972.0M |
MORNMORNINGSTAR INC | $970.0M |
CBRECBRE GROUP INC | $966.0M |
AYIACUITY BRANDS INC | $961.0M |
RNGRINGCENTRAL INC | $959.0M |
HTLFEURHEARTLAND FINL USA INC | $958.0M |
WRKUSDWESTROCK CO | $952.0M |
KKRKKR & CO INC | $952.0M |
ALXNALEXION PHARMACEUTICALS INC | $942.0M |
PTCPTC INC | $920.0M |
COR1EURCORESITE RLTY CORP | $920.0M |
FNFABRINET | $917.0M |
MOG/AMOOG INC | $914.0M |
DELLDELL TECHNOLOGIES INC | $912.0M |
ITWILLINOIS TOOL WKS INC | $909.0M |
KNKNOWLES CORP | $903.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $902.0M |
YUMYUM BRANDS INC | $899.0M |
CMPCOMPASS MINERALS INTL INC | $899.0M |
PEBPEBBLEBROOK HOTEL TR | $898.0M |
ETENERGY TRANSFER LP | $898.0M |
AWCAMERICAN WTR WKS CO INC NEW | $897.0M |
IAA-WUSDIAA INC | $897.0M |
—NIELSEN HLDGS PLC | $892.0M |
ROCKGIBRALTAR INDS INC | $890.0M |
IQVIQVIA HLDGS INC | $886.0M |
MLMMARTIN MARIETTA MATLS INC | $884.0M |
CNSCOHEN & STEERS INC | $881.0M |
QUALISHARES TR | $879.0M |
SEICSEI INVTS CO | $878.0M |
OKTAOKTA INC | $874.0M |
TXRHTEXAS ROADHOUSE INC | $873.0M |
IRINGERSOLL RAND INC | $872.0M |
COHREURCOHERENT INC | $869.0M |
EYENATIONAL VISION HLDGS INC | $861.0M |
HEIHEICO CORP NEW | $860.0M |
WINGWINGSTOP INC | $859.0M |
XLUSELECT SECTOR SPDR TR | $859.0M |
TSCOTRACTOR SUPPLY CO | $852.0M |
TRPTC ENERGY CORP | $850.0M |
FITBFIFTH THIRD BANCORP | $847.0M |
URIUNITED RENTALS INC | $845.0M |
VNQVANGUARD INDEX FDS | $843.0M |
BUSDBARNES GROUP INC | $839.0M |
LADLITHIA MTRS INC | $834.0M |
DEAEASTERLY GOVT PPTYS INC | $830.0M |
TTCTORO CO | $828.0M |
DORMDORMAN PRODUCTS INC | $828.0M |
BABOEING CO | $826.0M |
OREALTY INCOME CORP | $822.0M |
PNFPPINNACLE FINL PARTNERS INC | $820.0M |
HHYATT HOTELS CORP | $818.0M |
SUSUNCOR ENERGY INC NEW | $818.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $815.0M |
WMWASTE MGMT INC DEL | $813.0M |
FUODOLBY LABORATORIES INC | $805.0M |
VSATVIASAT INC | $799.0M |
HMNHORACE MANN EDUCATORS CORP N | $797.0M |
A4SAMERIPRISE FINL INC | $794.0M |
BCPCBALCHEM CORP | $792.0M |
WBSWEBSTER FINL CORP CONN | $789.0M |
DOCUDOCUSIGN INC | $784.0M |
COLDAMERICOLD RLTY TR | $773.0M |
DSGDESCARTES SYS GROUP INC | $762.0M |
QTWOQ2 HLDGS INC | $759.0M |
HLIOHELIOS TECHNOLOGIES INC | $758.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $755.0M |
ARCPEURVEREIT INC | $754.0M |
MZTILANCASTER COLONY CORP | $754.0M |
TRMKTRUSTMARK CORP | $753.0M |
IACIEURIAC INTERACTIVECORP | $750.0M |
CVCOCAVCO INDS INC DEL | $749.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $748.0M |
SPHBINVESCO EXCH TRADED FD TR II | $747.0M |
EFSCENTERPRISE FINL SVCS CORP | $744.0M |
EOGEOG RES INC | $743.0M |
PETQEURPETIQ INC | $739.0M |
CRNCCERENCE INC | $739.0M |
EXPEAGLE MATERIALS INC | $733.0M |
UI2KEMPER CORP DEL | $729.0M |
AVAAVISTA CORP | $728.0M |
TRI4EURTHOMSON REUTERS CORP. | $721.0M |
PPLPPL CORP | $721.0M |
—CREE INC | $720.0M |
CATCATERPILLAR INC DEL | $720.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $717.0M |
GDXVANECK VECTORS ETF TR | $714.0M |
WRBBERKLEY W R CORP | $714.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $713.0M |
CDNSCADENCE DESIGN SYSTEM INC | $713.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $709.0M |
YETIYETI HLDGS INC | $709.0M |
XLBSELECT SECTOR SPDR TR | $708.0M |
8INSYNEOS HEALTH INC | $706.0M |
FT2FIRST HORIZON NATL CORP | $706.0M |
ISIIONIS PHARMACEUTICALS INC | $705.0M |
SNDRSCHNEIDER NATIONAL INC | $703.0M |