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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CWSTCASELLA WASTE SYS INC | 65,753 | $3.7B | 71.29% | |
| 302 | GPNGLOBAL PMTS INC | 20,242 | $3.6B | 69.80% | |
| 303 | KRNTKORNIT DIGITAL LTD | 55,398 | $3.6B | 69.78% | |
| 304 | NBISYANDEX N V | 54,589 | $3.6B | 69.16% | |
| 305 | ICLRICON PLC | 18,405 | $3.5B | 68.29% | |
| 306 | MOHMOLINA HEALTHCARE INC | 19,146 | $3.5B | 68.03% | |
| 307 | LBRDKLIBERTY BROADBAND CORP | 24,442 | $3.5B | 67.82% | |
| 308 | CGNXCOGNEX CORP | 53,514 | $3.5B | 67.64% | |
| 309 | SNPSSYNOPSYS INC | 16,271 | $3.5B | 67.59% | |
| 310 | CHLUSDCHINA MOBILE LIMITED | 108,108 | $3.5B | 67.49% | |
| 311 | 0VVBVIACOMCBS INC | 123,702 | $3.5B | 67.28% | |
| 312 | WCNWASTE CONNECTIONS INC | 33,316 | $3.5B | 67.14% | |
| 313 | IEXIDEX CORP | 18,958 | $3.5B | 67.14% | |
| 314 | TPRTAPESTRY INC | 218,538 | $3.4B | 66.32% | |
| 315 | MFCMANULIFE FINL CORP | 244,994 | $3.4B | 66.17% | |
| 316 | FEFIRSTENERGY CORP | 117,987 | $3.4B | 65.76% | |
| 317 | TDYTELEDYNE TECHNOLOGIES INC | 10,898 | $3.4B | 65.64% | |
| 318 | WSOWATSCO INC | 14,284 | $3.3B | 64.56% | |
| 319 | SPYGSPDR SER TR | 65,623 | $3.3B | 63.84% | |
| 320 | TDCTERADATA CORP DEL | 143,460 | $3.3B | 63.24% | |
| 321 | HUBSHUBSPOT INC | 11,111 | $3.2B | 63.04% | |
| 322 | —CABOT MICROELECTRONICS CORP | 22,613 | $3.2B | 62.69% | |
| 323 | LNCLINCOLN NATL CORP IND | 102,595 | $3.2B | 62.42% | |
| 324 | HCQAMN HEALTHCARE SVCS INC | 54,813 | $3.2B | 62.23% | |
| 325 | SJNKSPDR SER TR | 123,699 | $3.2B | 62.13% | |
| 326 | METMETLIFE INC | 85,949 | $3.2B | 62.01% | |
| 327 | TKRTIMKEN CO | 58,754 | $3.2B | 61.84% | |
| 328 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,159,217 | $3.2B | 61.66% | |
| 329 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,300 | $3.2B | 61.57% | |
| 330 | RJFRAYMOND JAMES FINL INC | 43,266 | $3.1B | 61.10% | |
| 331 | STESTERIS PLC | 17,817 | $3.1B | 60.97% | |
| 332 | MNSTMONSTER BEVERAGE CORP NEW | 39,125 | $3.1B | 60.95% | |
| 333 | CSXCSX CORP | 39,410 | $3.1B | 59.41% | |
| 334 | BAHBOOZ ALLEN HAMILTON HLDG COR | 36,815 | $3.1B | 59.30% | |
| 335 | EMQQEXCHANGE TRADED CONCEPTS TR | 58,268 | $3.0B | 59.08% | |
| 336 | DLTRDOLLAR TREE INC | 33,298 | $3.0B | 59.06% | |
| 337 | HIIHUNTINGTON INGALLS INDS INC | 21,485 | $3.0B | 58.73% | |
| 338 | AKAMAKAMAI TECHNOLOGIES INC | 27,348 | $3.0B | 58.69% | |
| 339 | QVCAUSDQURATE RETAIL INC | 420,470 | $3.0B | 58.62% | |
| 340 | BKRBAKER HUGHES COMPANY | 226,980 | $3.0B | 58.58% | |
| 341 | IVWISHARES TR | 12,959 | $3.0B | 58.15% | |
| 342 | NSCNORFOLK SOUTHN CORP | 13,926 | $3.0B | 57.86% | |
| 343 | GNRCGENERAC HLDGS INC | 15,293 | $3.0B | 57.49% | |
| 344 | WKWORKIVA INC | 52,883 | $2.9B | 57.26% | |
| 345 | FNDFLOOR & DECOR HLDGS INC | 39,349 | $2.9B | 57.14% | |
| 346 | PANWPALO ALTO NETWORKS INC | 11,858 | $2.9B | 56.34% | |
| 347 | PSAPUBLIC STORAGE | 12,963 | $2.9B | 56.07% | |
| 348 | UBERUBER TECHNOLOGIES INC | 79,000 | $2.9B | 55.96% | |
| 349 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,007 | $2.9B | 55.51% | |
| 350 | —2U INC | 84,421 | $2.9B | 55.49% | |
| 351 | TSLATESLA INC | 6,656 | $2.9B | 55.45% | |
| 352 | T7DTRANSDIGM GROUP INC | 5,956 | $2.8B | 54.95% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,201 | $2.8B | 54.91% | |
| 354 | CHTRCHARTER COMMUNICATIONS INC N | 4,515 | $2.8B | 54.73% | |
| 355 | TEAMATLASSIAN CORP PLC | 15,474 | $2.8B | 54.60% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 17,911 | $2.8B | 54.54% | |
| 357 | TMUST-MOBILE US INC | 24,509 | $2.8B | 54.40% | |
| 358 | SNASNAP ON INC | 19,022 | $2.8B | 54.33% | |
| 359 | COOCOOPER COS INC | 8,271 | $2.8B | 54.13% | |
| 360 | R6C2ROYAL DUTCH SHELL PLC | 114,895 | $2.8B | 54.01% | |
| 361 | AMHAMERICAN HOMES 4 RENT | 97,314 | $2.8B | 53.80% | |
| 362 | WYWEYERHAEUSER CO MTN BE | 96,246 | $2.7B | 53.30% | |
| 363 | PLDPROLOGIS INC. | 27,256 | $2.7B | 53.24% | |
| 364 | NBL2EURNOBLE ENERGY INC | 320,291 | $2.7B | 53.16% | |
| 365 | QLYSQUALYS INC | 27,779 | $2.7B | 52.87% | |
| 366 | TREXTREX CO INC | 37,946 | $2.7B | 52.75% | |
| 367 | HEFAISHARES TR | 98,137 | $2.7B | 52.48% | |
| 368 | BRXBRIXMOR PPTY GROUP INC | 228,422 | $2.7B | 51.84% | |
| 369 | VENVENTAS INC | 62,798 | $2.6B | 51.16% | |
| 370 | APTVAPTIV PLC | 28,616 | $2.6B | 50.95% | |
| 371 | VALEVALE S A | 247,851 | $2.6B | 50.91% | |
| 372 | DXCDXC TECHNOLOGY CO | 146,430 | $2.6B | 50.75% | |
| 373 | RSRELIANCE STEEL & ALUMINUM CO | 25,587 | $2.6B | 50.69% | |
| 374 | SUISUN CMNTYS INC | 18,246 | $2.6B | 49.84% | |
| 375 | ITUBITAU UNIBANCO HLDG S A | 643,345 | $2.6B | 49.72% | |
| 376 | EBSEMERGENT BIOSOLUTIONS INC | 24,508 | $2.5B | 49.16% | |
| 377 | TWTRUSDTWITTER INC | 56,729 | $2.5B | 49.02% | |
| 378 | FMXFOMENTO ECONOMICO MEXICANO S | 44,926 | $2.5B | 49.01% | |
| 379 | SBACSBA COMMUNICATIONS CORP NEW | 7,914 | $2.5B | 48.95% | |
| 380 | EPAMEPAM SYS INC | 7,713 | $2.5B | 48.42% | |
| 381 | NBIXNEUROCRINE BIOSCIENCES INC | 25,875 | $2.5B | 48.29% | |
| 382 | MTHMERITAGE HOMES CORP | 22,523 | $2.5B | 48.27% | |
| 383 | PODDINSULET CORP | 10,493 | $2.5B | 48.21% | |
| 384 | MURMURPHY OIL CORP | 276,645 | $2.5B | 47.92% | |
| 385 | HLNEHAMILTON LANE INC | 37,997 | $2.5B | 47.65% | |
| 386 | CMICUMMINS INC | 11,602 | $2.4B | 47.55% | |
| 387 | MBBISHARES TR | 22,119 | $2.4B | 47.41% | |
| 388 | ASXASE TECHNOLOGY HLDG CO LTD | 596,205 | $2.4B | 47.24% | |
| 389 | FIVNFIVE9 INC | 18,400 | $2.4B | 46.33% | |
| 390 | ZEN1EURZENDESK INC | 22,960 | $2.4B | 45.88% | |
| 391 | BPBP PLC | 135,220 | $2.4B | 45.84% | |
| 392 | CHGGCHEGG INC | 32,979 | $2.4B | 45.74% | |
| 393 | CITCINTAS CORP | 7,055 | $2.3B | 45.59% | |
| 394 | ROSTROSS STORES INC | 25,127 | $2.3B | 45.55% | |
| 395 | MCXMCCORMICK & CO INC | 11,942 | $2.3B | 45.01% | |
| 396 | PROPROS HOLDINGS INC | 72,384 | $2.3B | 44.89% | |
| 397 | KIDSORTHOPEDIATRICS CORP | 50,217 | $2.3B | 44.77% | |
| 398 | AZPNUSDASPEN TECHNOLOGY INC | 18,217 | $2.3B | 44.77% | |
| 399 | SITESITEONE LANDSCAPE SUPPLY INC | 18,857 | $2.3B | 44.64% | |
| 400 | —IMMUNOMEDICS INC | 26,872 | $2.3B | 44.37% |