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 |
|---|---|
MTDRMATADOR RES CO | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
ENVUSDENVESTNET INC | $1.4M |
DHID R HORTON INC | $1.4M |
LLOEWS CORP | $1.4M |
ENSENERSYS | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
PAYXPAYCHEX INC | $1.4M |
MNSTMONSTER BEVERAGE CORP NEW | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
ROKROCKWELL AUTOMATION INC | $1.4M |
GGENPACT LIMITED | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
DIODDIODES INC | $1.4M |
AVYAVERY DENNISON CORP | $1.4M |
PG4PRINCIPAL FINL GROUP INC | $1.3M |
CHGGCHEGG INC | $1.3M |
CTVACORTEVA INC | $1.3M |
HTLFEURHEARTLAND FINL USA INC | $1.3M |
AVBAVALONBAY CMNTYS INC | $1.3M |
FT2FIRST HORIZON NATL CORP | $1.3M |
STSENSATA TECHNOLOGIES HLDNG P | $1.3M |
ENBENBRIDGE INC | $1.3M |
IVZINVESCO LTD | $1.3M |
FMFFORMFACTOR INC | $1.3M |
BCPCBALCHEM CORP | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
AVAAVISTA CORP | $1.3M |
EVEUREATON VANCE CORP | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
HDSUSDHD SUPPLY HLDGS INC | $1.3M |
EOGEOG RES INC | $1.3M |
ZEN1EURZENDESK INC | $1.3M |
FITBFIFTH THIRD BANCORP | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
VETVERMILION ENERGY INC | $1.3M |
AIMCUSDALTRA INDL MOTION CORP | $1.3M |
SBCSABRA HEALTH CARE REIT INC | $1.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.2M |
IEFISHARES TR | $1.2M |
SONYSONY CORP | $1.2M |
ENOVCOLFAX CORP | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
EEMISHARES TR | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
—2U INC | $1.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.2M |
SSBUSDSOUTH ST CORP | $1.2M |
RYAAYRYANAIR HLDGS PLC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
FNDFLOOR & DECOR HLDGS INC | $1.2M |
CERNCHFCERNER CORP | $1.2M |
FLEXFLEX LTD | $1.2M |
EVHEVOLENT HEALTH INC | $1.2M |
GGGGRACO INC | $1.2M |
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
WWWWOLVERINE WORLD WIDE INC | $1.2M |
TTCTORO CO | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
SSPSCRIPPS E W CO OHIO | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
VSATVIASAT INC | $1.1M |
EQREQUITY RESIDENTIAL | $1.1M |
—INTERXION HOLDING N.V | $1.1M |
COHREURCOHERENT INC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
FIVNFIVE9 INC | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
QUALISHARES TR | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
LHXL3HARRIS TECHNOLOGIES INC | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
DORMDORMAN PRODUCTS INC | $1.1M |
MNROMONRO INC | $1.1M |
SEICSEI INVESTMENTS CO | $1.1M |
DUKDUKE ENERGY CORP NEW | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.1M |
RPDRAPID7 INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.0M |
PKPARK HOTELS RESORTS INC | $1.0M |
EFSCENTERPRISE FINL SVCS CORP | $1.0M |
DEIDOUGLAS EMMETT INC | $1.0M |