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)

StockValue
INGING GROEP N.V.
$2.3B
VMWEURVMWARE INC
$2.3B
AIMCUSDALTRA INDL MOTION CORP
$2.3B
HZNPHORIZON THERAPEUTICS PUB L
$2.3B
DFSEURDISCOVER FINL SVCS
$2.2B
IBNICICI BANK LIMITED
$2.2B
TQJSIGNATURE BK NEW YORK N Y
$2.2B
WECWEC ENERGY GROUP INC
$2.2B
FIRSTCASH INC
$2.2B
SHOPSHOPIFY INC
$2.2B
ADPAUTOMATIC DATA PROCESSING IN
$2.2B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.2B
STAGSTAG INDL INC
$2.2B
MCOMOODYS CORP
$2.2B
ENVUSDENVESTNET INC
$2.2B
ABEVAMBEV SA
$2.2B
HXLHEXCEL CORP NEW
$2.1B
CEMBISHARES INC
$2.1B
FSVFIRSTSERVICE CORP NEW
$2.1B
BSXBOSTON SCIENTIFIC CORP
$2.1B
MRTNMARTEN TRANS LTD
$2.1B
RGAREINSURANCE GRP OF AMERICA I
$2.1B
JECUSDJACOBS ENGR GROUP INC
$2.1B
PCARPACCAR INC
$2.1B
HLIHOULIHAN LOKEY INC
$2.1B
NVROEURNEVRO CORP
$2.0B
INVHINVITATION HOMES INC
$2.0B
ATVIEURACTIVISION BLIZZARD INC
$2.0B
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.0B
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0B
SANMSANMINA CORPORATION
$2.0B
PRAAPRA GROUP INC
$2.0B
FTNTFORTINET INC
$2.0B
BUDANHEUSER BUSCH INBEV SA/NV
$1.9B
RMERESMED INC
$1.9B
WSMWILLIAMS SONOMA INC
$1.9B
EVBGEUREVERBRIDGE INC
$1.9B
AEISADVANCED ENERGY INDS
$1.9B
WWWWOLVERINE WORLD WIDE INC
$1.9B
ETNEATON CORP PLC
$1.9B
BCSBARCLAYS PLC
$1.9B
SPOTSPOTIFY TECHNOLOGY S A
$1.9B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9B
TFXTELEFLEX INCORPORATED
$1.9B
CHDCHURCH & DWIGHT INC
$1.9B
CTXSEURCITRIX SYS INC
$1.9B
BEPCBROOKFIELD RENEWABLE CORP
$1.9B
ROKROCKWELL AUTOMATION INC
$1.9B
UHALAMERCO
$1.8B
GSGOLDMAN SACHS GROUP INC
$1.8B
MTDMETTLER TOLEDO INTERNATIONAL
$1.8B
SONYSONY CORP
$1.8B
ILMNILLUMINA INC
$1.8B
DIODDIODES INC
$1.8B
CFGCITIZENS FINL GROUP INC
$1.8B
CNMDCONMED CORP
$1.8B
DISCAUSDDISCOVERY INC
$1.8B
CLVTCLARIVATE PLC
$1.8B
GATXGATX CORP
$1.8B
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.8B
PGNYPROGYNY INC
$1.8B
FNFFIDELITY NATIONAL FINANCIAL
$1.8B
XLNXEURXILINX INC
$1.7B
EHCENCOMPASS HEALTH CORP
$1.7B
RBCRBC BEARINGS INC
$1.7B
MKTXMARKETAXESS HLDGS INC
$1.7B
AFGAMERICAN FINL GROUP INC OHIO
$1.7B
HN9HANESBRANDS INC
$1.7B
DREUSDDUKE REALTY CORP
$1.7B
CPTCAMDEN PPTY TR
$1.7B
ENSGENSIGN GROUP INC
$1.7B
UHSUNIVERSAL HLTH SVCS INC
$1.7B
HMCHONDA MOTOR LTD
$1.7B
HDSUSDHD SUPPLY HLDGS INC
$1.7B
VSTVISTRA CORP
$1.7B
PIIPOLARIS INC
$1.7B
FLIRFLIR SYS INC
$1.7B
MPCMARATHON PETE CORP
$1.7B
RPMRPM INTL INC
$1.7B
RRYDER SYS INC
$1.6B
NDSNNORDSON CORP
$1.6B
FELEFRANKLIN ELEC INC
$1.6B
COFCAPITAL ONE FINL CORP
$1.6B
1GSNNOVANTA INC
$1.6B
CBRLCRACKER BARREL OLD CTRY STOR
$1.6B
CLCOLGATE PALMOLIVE CO
$1.6B
BIDUNBAIDU INC
$1.6B
ULTAULTA BEAUTY INC
$1.6B
AINALBANY INTL CORP
$1.6B
PFPTPROOFPOINT INC
$1.6B
FMFFORMFACTOR INC
$1.6B
LWLAMB WESTON HLDGS INC
$1.6B
XYLXYLEM INC
$1.6B
UDRUDR INC
$1.6B
EBAEBAY INC.
$1.6B
EEMISHARES TR
$1.6B
UGIUGI CORP NEW
$1.5B
DHID R HORTON INC
$1.5B
ARMKARAMARK
$1.5B
PWIPOWER INTEGRATIONS INC
$1.5B
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