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 |
|---|---|
BSVVANGUARD BD INDEX FD INC | $3.3M |
TMTOYOTA MOTOR CORP | $3.3M |
XYZSQUARE INC | $3.3M |
—FIRSTCASH INC | $3.3M |
SHWSHERWIN WILLIAMS CO | $3.2M |
TWTRUSDTWITTER INC | $3.2M |
TDCTERADATA CORP DEL | $3.2M |
BCSBARCLAYS PLC | $3.2M |
—ALLERGAN PLC | $3.2M |
CTLTEURCATALENT INC | $3.1M |
THOTHOR INDS INC | $3.1M |
IBNICICI BK LTD | $3.1M |
EMQQEXCHANGE TRADED CONCEPTS TR | $3.1M |
INVHINVITATION HOMES INC | $3.1M |
GDDYGODADDY INC | $3.1M |
STESTERIS PLC | $3.1M |
ASXASE TECHNOLOGY HOLDING CO LT | $3.0M |
CGNXCOGNEX CORP | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
BKNGBOOKING HLDGS INC | $3.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $2.9M |
MXIMMAXIM INTEGRATED PRODS INC | $2.9M |
PPGPPG INDS INC | $2.9M |
NFLXNETFLIX INC | $2.8M |
ALRMALARM COM HLDGS INC | $2.8M |
EENI S P A | $2.8M |
WPPWPP PLC NEW | $2.7M |
MLB1MERCADOLIBRE INC | $2.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7M |
FCXFREEPORT-MCMORAN INC | $2.7M |
BAXBAXTER INTL INC | $2.7M |
PIIPOLARIS INC | $2.7M |
SKYSKYLINE CHAMPION CORPORATION | $2.7M |
AWMSKYWORKS SOLUTIONS INC | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
UNPUNION PACIFIC CORP | $2.6M |
PUKNPRUDENTIAL PLC | $2.6M |
W3UWESTERN UN CO | $2.6M |
VAREURVARIAN MED SYS INC | $2.6M |
DC4DEXCOM INC | $2.6M |
CSXCSX CORP | $2.6M |
TQJSIGNATURE BK NEW YORK N Y | $2.6M |
WTMWHITE MTNS INS GROUP LTD | $2.6M |
QVCAUSDQURATE RETAIL INC | $2.6M |
ICLRICON PLC | $2.6M |
DYDYCOM INDS INC | $2.6M |
UDRUDR INC | $2.6M |
BCOBRINKS CO | $2.5M |
VSTVISTRA ENERGY CORP | $2.5M |
XYLXYLEM INC | $2.5M |
CDWCDW CORP | $2.5M |
OREALTY INCOME CORP | $2.5M |
PLDPROLOGIS INC | $2.5M |
WSOWATSCO INC | $2.5M |
KMXCARMAX INC | $2.5M |
CRLCHARLES RIV LABS INTL INC | $2.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.5M |
NSCNORFOLK SOUTHERN CORP | $2.5M |
ALSALLSTATE CORP | $2.4M |
VLOVALERO ENERGY CORP NEW | $2.4M |
MRTNMARTEN TRANS LTD | $2.4M |
BAMBROOKFIELD ASSET MGMT INC | $2.4M |
SMGSCOTTS MIRACLE GRO CO | $2.4M |
SJNKSPDR SERIES TRUST | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
WECWEC ENERGY GROUP INC | $2.4M |
WCNWASTE CONNECTIONS INC | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
—ENCANA CORP | $2.4M |
JECUSDJACOBS ENGR GROUP INC | $2.4M |
ESSESSEX PPTY TR INC | $2.4M |
FLIRFLIR SYS INC | $2.4M |
COOCOOPER COS INC | $2.3M |
KLACKLA CORPORATION | $2.3M |
CWSTCASELLA WASTE SYS INC | $2.3M |
ABXBARRICK GOLD CORPORATION | $2.3M |
ROSTROSS STORES INC | $2.3M |
ARMKARAMARK | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
KOCOCA COLA CO | $2.3M |
EPAMEPAM SYS INC | $2.3M |
ITUBITAU UNIBANCO HLDG SA | $2.3M |
JKHYHENRY JACK & ASSOC INC | $2.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.2M |
IAUUSDISHARES GOLD TRUST | $2.2M |
AINALBANY INTL CORP | $2.2M |
NBISYANDEX N V | $2.2M |
BSXBOSTON SCIENTIFIC CORP | $2.2M |
AZPNUSDASPEN TECHNOLOGY INC | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
EPDENTERPRISE PRODS PARTNERS L | $2.1M |
CMICUMMINS INC | $2.1M |
ZAYOEURZAYO GROUP HLDGS INC | $2.1M |
UHALAMERCO | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
OKEONEOK INC NEW | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
DISCAUSDDISCOVERY INC | $2.0M |
STAGSTAG INDL INC | $2.0M |