OPPENHEIMER ASSET MANAGEMENT INC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.2B
Holdings
1,090
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS HOME & SEC IN | $229K |
AONAON PLC | $229K |
BLKBBLACKBAUD INC | $228K |
BYNDBEYOND MEAT INC | $225K |
VMIVALMONT INDS INC | $224K |
PNWPINNACLE WEST CAP CORP | $223K |
HSTHOST HOTELS & RESORTS INC | $222K |
KAMNUSDKAMAN CORP | $219K |
THSTREEHOUSE FOODS INC | $218K |
PAHUSDELEMENT SOLUTIONS INC | $216K |
JDJD.COM INC | $216K |
SPXCSPX CORP | $214K |
BROBROWN & BROWN INC | $214K |
ESEVERSOURCE ENERGY | $212K |
SPHDINVESCO EXCH TRADED FD TR II | $211K |
SRPTSAREPTA THERAPEUTICS INC | $210K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $207K |
HYLBDBX ETF TR | $206K |
VWOVANGUARD INTL EQUITY INDEX F | $205K |
IGLBISHARES TR | $205K |
—CANTEL MED CORP | $204K |
GOOSCANADA GOOSE HLDGS INC | $203K |
BKUBANKUNITED INC | $202K |
AXTAAXALTA COATING SYS LTD | $202K |
EMBJEMBRAER S.A. | $202K |
—NICE SYS INC | $201K |
CLVTRIP COM GROUP LTD | $200K |
—TESLA INC | $183K |
CTRACABOT OIL & GAS CORP | $183K |
NOKNOKIA CORP | $177K |
RVLVREVOLVE GROUP INC | $176K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $171K |
AMCRAMCOR PLC | $170K |
ETSY 0 03/01/23ETSY INC | $168K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $168K |
SHOSUNSTONE HOTEL INVS INC NEW | $149K |
—VONAGE HLDGS CORP | $147K |
CLBKCOLUMBIA FINL INC | $144K |
OVVOVINTIV INC | $142K |
—INPHI CORP | $142K |
ISBCUSDINVESTORS BANCORP INC NEW | $138K |
VMDVIEMED HEALTHCARE INC | $134K |
VISNCOMMSCOPE HLDG CO INC | $133K |
DXCM 0.75 12/01/23DEXCOM INC | $131K |
AEGAEGON N V | $128K |
WESWESTERN MIDSTREAM PARTNERS L | $128K |
OI*O-I GLASS INC | $126K |
—SERVICENOW INC | $123K |
—AEROJET ROCKETDYNE HLDGS INC | $121K |
LDELANDEC CORP | $119K |
—WORKDAY INC | $117K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $117K |
EXASEXACT SCIENCES CORP | $116K |
CNKCINEMARK HLDGS INC | $114K |
KIMKIMCO RLTY CORP | $114K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $114K |
SPLK 1.125 09/15/25SPLUNK INC | $113K |
—CHURCHILL CAP CORP III | $111K |
—RINGCENTRAL INC | $104K |
KRNYKEARNY FINL CORP MD | $101K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $101K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $100K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $99K |
PATK 1 02/01/23PATRICK INDS INC | $96K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $92K |
VKTXVIKING THERAPEUTICS INC | $92K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $88K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $88K |
—ILLUMINA INC | $86K |
BUWABIO RAD LABS INC | $82K |
NRG 2.75 06/01/48NRG ENERGY INC | $82K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $81K |
—ATLAS AIR WORLDWIDE HLDGS IN | $79K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $78K |
BBDBANCO BRADESCO S A | $77K |
—NUVASIVE INC | $75K |
—VERINT SYS INC | $74K |
—MICRO FOCUS INTL PLC | $62K |
—PACIRA BIOSCIENCES | $57K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $52K |
—MARRIOTT VACTINS WORLDWID CO | $47K |
—ISIS PHARMACEUTICALS INC DEL | $47K |
—HELIX ENERGY SOLUTIONS GRP I | $44K |
—LENDINGTREE INC NEW | $44K |
—CLEVELAND-CLIFFS INC NEW | $42K |
—SILICON LABORATORIES INC | $36K |
—INTERCEPT PHARMACEUTICALS IN | $24K |
SHOPSHOPIFY INC | $17K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
WTMWHITE MTNS INS GROUP LTD | $1K |
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