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 |
|---|---|
—AIMMUNE THERAPEUTICS INC | $360K |
WMTWALMART INC | $359K |
PAHUSDELEMENT SOLUTIONS INC | $358K |
NEWREURNEW RELIC INC | $357K |
PGJINVESCO EXCHANGE TRADED FD T | $357K |
ARWARROW ELECTRS INC | $355K |
IGVISHARES TR | $353K |
ESSESSEX PPTY TR INC | $353K |
SPXCSPX CORP | $353K |
CITCINTAS CORP | $352K |
KRNYKEARNY FINL CORP MD | $349K |
—HMS HLDGS CORP | $349K |
MBTGBPMOBILE TELESYSTEMS PJSC | $348K |
—IMMUNOMEDICS INC | $348K |
VIV1USDTELEFONICA BRASIL SA | $348K |
—AQUA AMERICA INC | $347K |
EBIXEUREBIX INC | $347K |
T7DTRANSDIGM GROUP INC | $346K |
CAHCARDINAL HEALTH INC | $346K |
PWRQUANTA SVCS INC | $343K |
FASTFASTENAL CO | $343K |
REMISHARES TR | $342K |
OMCLOMNICELL INC | $340K |
PRSPPERSPECTA INC | $340K |
XLFSELECT SECTOR SPDR TR | $340K |
LM03LIBERTY MEDIA CORP DELAWARE | $338K |
XRXXEROX HOLDINGS CORP | $338K |
PBPROSPERITY BANCSHARES INC | $336K |
SSS1EURLIFE STORAGE INC | $333K |
EVBGEUREVERBRIDGE INC | $331K |
IRTCIRHYTHM TECHNOLOGIES INC | $330K |
DSGDESCARTES SYS GROUP INC | $328K |
VGLTVANGUARD SCOTTSDALE FDS | $328K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $327K |
DNKNDUNKIN BRANDS GROUP INC | $326K |
NUANEURNUANCE COMMUNICATIONS INC | $325K |
ESRTEMPIRE ST RLTY TR INC | $325K |
IWFISHARES TR | $324K |
HTHTHUAZHU GROUP LTD | $323K |
ACMAECOM | $321K |
HSTHOST HOTELS & RESORTS INC | $321K |
FNFABRINET | $321K |
PNRPENTAIR PLC | $319K |
TRGPTARGA RES CORP | $319K |
MRCYMERCURY SYS INC | $318K |
VCYTVERACYTE INC | $318K |
PRKSSEAWORLD ENTMT INC | $314K |
NXSTNEXSTAR MEDIA GROUP INC | $313K |
HUBSHUBSPOT INC | $313K |
—JP MORGAN EXCHANGE TRADED FD | $312K |
MSIMOTOROLA SOLUTIONS INC | $312K |
IGSBISHARES TR | $311K |
IGLBISHARES TR | $310K |
VODVODAFONE GROUP PLC NEW | $310K |
—GCP APPLIED TECHNOLOGIES INC | $309K |
DGXQUEST DIAGNOSTICS INC | $308K |
—WEINGARTEN RLTY INVS | $308K |
WHWYNDHAM HOTELS & RESORTS INC | $307K |
STXSEAGATE TECHNOLOGY PLC | $305K |
VSTVISTRA ENERGY CORP | $304K |
MOHMOLINA HEALTHCARE INC | $304K |
IVVISHARES TR | $303K |
PETQEURPETIQ INC | $301K |
HTAEURHEALTHCARE TR AMER INC | $300K |
DPZDOMINOS PIZZA INC | $300K |
—COTT CORP QUE | $300K |
FICOFAIR ISAAC CORP | $299K |
CLBKCOLUMBIA FINL INC | $299K |
DISCAUSDDISCOVERY INC | $299K |
FRCBFIRST REP BK SAN FRANCISCO C | $299K |
—CABOT MICROELECTRONICS CORP | $298K |
ONON SEMICONDUCTOR CORP | $298K |
—GRUBHUB INC | $298K |
—CORNERSTONE ONDEMAND INC | $298K |
FTITECHNIPFMC PLC | $298K |
OXYOCCIDENTAL PETE CORP | $297K |
—MEDALLIA INC | $296K |
TERTERADYNE INC | $295K |
CHHCHOICE HOTELS INTL INC | $295K |
ALAIR LEASE CORP | $295K |
—MGM GROWTH PPTYS LLC | $294K |
FCXFREEPORT-MCMORAN INC | $292K |
—TAUBMAN CTRS INC | $291K |
COLMCOLUMBIA SPORTSWEAR CO | $291K |
CPTCAMDEN PPTY TR | $291K |
RRRRED ROCK RESORTS INC | $290K |
STNESTONECO LTD | $289K |
EIXEDISON INTL | $289K |
FWONALIBERTY MEDIA CORP DELAWARE | $288K |
VWOVANGUARD INTL EQUITY INDEX F | $287K |
—GCI LIBERTY INC | $286K |
PAYCPAYCOM SOFTWARE INC | $285K |
PRUPRUDENTIAL FINL INC | $285K |
FTDRFRONTDOOR INC | $284K |
—DANAHER CORPORATION | $281K |
BBDBANCO BRADESCO S A | $281K |
FEYECHFFIREEYE INC | $281K |
CICIGNA CORP NEW | $281K |
AMCRAMCOR PLC | $280K |
DOCUDOCUSIGN INC | $280K |