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 |
|---|---|
FLIRFLIR SYS INC | $279K |
RCLROYAL CARIBBEAN CRUISES LTD | $278K |
—GENOMIC HEALTH INC | $277K |
LHCGUSDLHC GROUP INC | $275K |
AEBAALLETE INC | $275K |
GSKGLAXOSMITHKLINE PLC | $274K |
ELANELANCO ANIMAL HEALTH INC | $274K |
APTVAPTIV PLC | $274K |
EVREVERCORE INC | $272K |
TNETTRINET GROUP INC | $272K |
MARMARRIOTT INTL INC NEW | $271K |
APAMARTISAN PARTNERS ASSET MGMT | $269K |
LDOSLEIDOS HLDGS INC | $269K |
BBTUSDBB&T CORP | $268K |
LIVNLIVANOVA PLC | $266K |
XRAYDENTSPLY SIRONA INC | $264K |
TASTUSDCARROLS RESTAURANT GROUP INC | $263K |
GDDYGODADDY INC | $262K |
LSTRLANDSTAR SYS INC | $259K |
ETRENTERGY CORP NEW | $258K |
BCPCBALCHEM CORP | $256K |
UMPQUSDUMPQUA HLDGS CORP | $256K |
SPOTSPOTIFY TECHNOLOGY S A | $255K |
PKXPOSCO | $255K |
CASYCASEYS GEN STORES INC | $255K |
HSKAEURHESKA CORP | $254K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $254K |
—FIRSTCASH INC | $252K |
PTCPTC INC | $251K |
HSTMHEALTHSTREAM INC | $251K |
TRI4EURTHOMSON REUTERS CORP | $249K |
SQMSOCIEDAD QUIMICA MINERA DE C | $248K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $247K |
RPMRPM INTL INC | $246K |
—ARCH COAL INC | $245K |
LBRDKLIBERTY BROADBAND CORP | $245K |
MNSTMONSTER BEVERAGE CORP NEW | $244K |
ADNTADIENT PLC | $243K |
DRQEURDRIL QUIP INC | $242K |
VMIVALMONT INDS INC | $242K |
KTBKONTOOR BRANDS INC | $242K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $240K |
BF/BBROWN FORMAN CORP | $240K |
CR1USDCRANE CO | $240K |
HWCHANCOCK WHITNEY CORPORATION | $238K |
JLLJONES LANG LASALLE INC | $237K |
ONCBEIGENE LTD | $236K |
SXISTANDEX INTL CORP | $236K |
MTHMERITAGE HOMES CORP | $236K |
ORLYO REILLY AUTOMOTIVE INC NEW | $234K |
NSYNICE LTD | $234K |
XTNSPDR SERIES TRUST | $232K |
SUISUN CMNTYS INC | $231K |
GDGENERAL DYNAMICS CORP | $230K |
XYZSQUARE INC | $229K |
PVHPVH CORP | $229K |
AANUSDAARONS INC | $229K |
PRLBPROTO LABS INC | $228K |
ALLEALLEGION PUB LTD CO | $228K |
ALTREURALTAIR ENGR INC | $228K |
ALBALBEMARLE CORP | $227K |
—WPX ENERGY INC | $226K |
HPPHUDSON PAC PPTYS INC | $224K |
ERICERICSSON | $224K |
CHECHEMED CORP NEW | $223K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $222K |
WCNWASTE CONNECTIONS INC | $219K |
DOVDOVER CORP | $218K |
NVSTENVISTA HLDGS CORP | $218K |
KIDSORTHOPEDIATRICS CORP | $216K |
APY1USDAPERGY CORP | $216K |
AONAON PLC | $216K |
CPACOPA HOLDINGS SA | $215K |
AINALBANY INTL CORP | $215K |
AFGAMERICAN FINL GROUP INC OHIO | $213K |
MORNMORNINGSTAR INC | $213K |
—TECH DATA CORP | $212K |
VTYVERINT SYS INC | $211K |
SCHFSCHWAB STRATEGIC TR | $211K |
—NATIONAL INSTRS CORP | $209K |
AFWALIGN TECHNOLOGY INC | $209K |
PRIPRIMERICA INC | $208K |
RNGRINGCENTRAL INC | $207K |
ITTITT INC | $207K |
—RETAIL PPTYS AMER INC | $207K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $205K |
SSFSENSIENT TECHNOLOGIES CORP | $205K |
IBTXUSDINDEPENDENT BK GROUP INC | $205K |
OGSONE GAS INC | $205K |
CASSCASS INFORMATION SYS INC | $204K |
BOKFBOK FINL CORP | $203K |
SCHESCHWAB STRATEGIC TR | $203K |
BALLBALL CORP | $203K |
EXLSEXLSERVICE HOLDINGS INC | $202K |
PAYXPAYCHEX INC | $201K |
GBILGOLDMAN SACHS ETF TR | $201K |
CUBECUBESMART | $201K |
S7VSALLY BEAUTY HLDGS INC | $200K |
KEYSKEYSIGHT TECHNOLOGIES INC | $199K |
ETNEATON CORP PLC | $198K |