OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
CLHCLEAN HARBORS INC | $5.6M |
TXNTEXAS INSTRS INC | $5.6M |
ROPROPER TECHNOLOGIES INC | $5.5M |
FAFFIRST AMERN FINL CORP | $5.5M |
HDBHDFC BANK LTD | $5.5M |
CMECME GROUP INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
BMTABRITISH AMERN TOB PLC | $5.3M |
TPRTAPESTRY INC | $5.3M |
—NATIONAL INSTRS CORP | $5.3M |
FMCF M C CORP | $5.3M |
GPKGRAPHIC PACKAGING HLDG CO | $5.2M |
NWLNEWELL BRANDS INC | $5.2M |
ELLAUDER ESTEE COS INC | $5.1M |
LYGLLOYDS BANKING GROUP PLC | $5.1M |
CPRTCOPART INC | $5.1M |
RDS/AROYAL DUTCH SHELL PLC | $5.1M |
DVADAVITA INC | $5.1M |
NEOGNEOGEN CORP | $5.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.0M |
CCLCARNIVAL CORP | $5.0M |
TDOCTELADOC HEALTH INC | $5.0M |
XLNXEURXILINX INC | $5.0M |
GWREGUIDEWIRE SOFTWARE INC | $4.9M |
INTUINTUIT | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
IWFISHARES TR | $4.8M |
GMABGENMAB A S | $4.8M |
MASMASCO CORP | $4.8M |
SPLKCHFSPLUNK INC | $4.8M |
USBUS BANCORP DEL | $4.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.7M |
CNCCENTENE CORP DEL | $4.7M |
ULTAULTA BEAUTY INC | $4.7M |
—CBS CORP NEW | $4.6M |
CHRWC H ROBINSON WORLDWIDE INC | $4.6M |
BIDUNBAIDU INC | $4.6M |
VFCV F CORP | $4.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.5M |
HUMHUMANA INC | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
WMBWILLIAMS COS INC DEL | $4.4M |
AMEDAMEDISYS INC | $4.4M |
SNASNAP ON INC | $4.4M |
DARDARLING INGREDIENTS INC | $4.4M |
FTSMFIRST TR EXCHANGE TRADED FD | $4.4M |
AAPLAPPLE
INC | $4.3M |
HMCHONDA MOTOR LTD | $4.3M |
ENQENTEGRIS INC | $4.3M |
PEPPEPSICO INC | $4.2M |
BPBP PLC | $4.2M |
TDYTELEDYNE TECHNOLOGIES INC | $4.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.2M |
TRUTRANSUNION | $4.2M |
BLBLACKLINE INC | $4.2M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
MPCMARATHON PETE CORP | $4.1M |
GNTXGENTEX CORP | $4.1M |
AOSSMITH A O CORP | $4.1M |
VIV1USDTELEFONICA BRASIL SA | $4.1M |
EQIXEQUINIX INC | $4.0M |
CICIGNA CORP NEW | $4.0M |
SUISUN CMNTYS INC | $4.0M |
TKRTIMKEN CO | $4.0M |
MFCMANULIFE FINL CORP | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
HCSGHEALTHCARE SVCS GRP INC | $3.9M |
TSNTYSON FOODS INC | $3.9M |
MCDMCDONALDS CORP | $3.9M |
IEXIDEX CORP | $3.9M |
UBSUBS GROUP AG | $3.9M |
WDAYWORKDAY INC | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
RJFRAYMOND JAMES FINANCIAL INC | $3.8M |
LIILENNOX INTL INC | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
TECHBIO TECHNE CORP | $3.7M |
PROPROS HOLDINGS INC | $3.7M |
POOLPOOL CORPORATION | $3.7M |
RBCRBC BEARINGS INC | $3.6M |
IWMISHARES TR | $3.6M |
ULUNILEVER PLC | $3.6M |
FDXFEDEX CORP | $3.6M |
RGAREINSURANCE GRP OF AMERICA I | $3.5M |
AGGISHARES TR | $3.5M |
ABEVAMBEV SA | $3.5M |
—CABOT MICROELECTRONICS CORP | $3.5M |
ASMLASML HOLDING N V | $3.4M |
PCTYPAYLOCITY HLDG CORP | $3.4M |
HASHASBRO INC | $3.4M |
PEGAPEGASYSTEMS INC | $3.4M |
TALTAL EDUCATION GROUP | $3.4M |
—PLURALSIGHT INC | $3.4M |
CFGCITIZENS FINL GROUP INC | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
AESAES CORP | $3.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.3M |
SBACSBA COMMUNICATIONS CORP NEW | $3.3M |
SNPSSYNOPSYS INC | $3.3M |