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 |
|---|---|
SCHWSCHWAB CHARLES CORP | $1.5B |
MEDPMEDPACE HLDGS INC | $1.5B |
CTVACORTEVA INC | $1.5B |
ORLYOREILLY AUTOMOTIVE INC | $1.5B |
SFSTIFEL FINL CORP | $1.5B |
DEDEERE & CO | $1.5B |
RYAAYRYANAIR HOLDINGS PLC | $1.5B |
GHGUARDANT HEALTH INC | $1.5B |
LFUSLITTELFUSE INC | $1.5B |
IPGINTERPUBLIC GROUP COS INC | $1.5B |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.4B |
MTNVAIL RESORTS INC | $1.4B |
CRNCCERENCE INC | $1.4B |
FLEXFLEX LTD | $1.4B |
PEBPEBBLEBROOK HOTEL TR | $1.4B |
WDCWESTERN DIGITAL CORP. | $1.4B |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.4B |
BJBJS WHSL CLUB HLDGS INC | $1.4B |
BAMBROOKFIELD ASSET MGMT INC | $1.4B |
SPGSIMON PPTY GROUP INC NEW | $1.4B |
PLNTPLANET FITNESS INC | $1.4B |
CBTCABOT CORP | $1.4B |
VOYAVOYA FINANCIAL INC | $1.4B |
DYDYCOM INDS INC | $1.4B |
FTITECHNIPFMC PLC | $1.4B |
MORNMORNINGSTAR INC | $1.4B |
NTRSNORTHERN TR CORP | $1.4B |
MTCHMATCH GROUP INC NEW | $1.4B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.4B |
NYTNEW YORK TIMES CO | $1.4B |
BCOBRINKS CO | $1.4B |
—MANTECH INTL CORP | $1.4B |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3B |
W3UWESTERN UN CO | $1.3B |
MOG/AMOOG INC | $1.3B |
BALLBALL CORP | $1.3B |
VICIVICI PPTYS INC | $1.3B |
IRTCIRHYTHM TECHNOLOGIES INC | $1.3B |
AGCOAGCO CORP | $1.3B |
SABRSABRE CORP | $1.3B |
ENSENERSYS | $1.3B |
HQYHEALTHEQUITY INC | $1.3B |
AVAAVISTA CORP | $1.3B |
ESSESSEX PPTY TR INC | $1.3B |
CSLCARLISLE COS INC | $1.3B |
PNCPNC FINL SVCS GROUP INC | $1.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3B |
STAYUSDEXTENDED STAY AMER INC | $1.3B |
LVSLAS VEGAS SANDS CORP | $1.3B |
LADLITHIA MTRS INC | $1.2B |
RPDRAPID7 INC | $1.2B |
GGGGRACO INC | $1.2B |
GWWGRAINGER W W INC | $1.2B |
MIDDMIDDLEBY CORP | $1.2B |
BKIEURBLACK KNIGHT INC | $1.2B |
ATOATMOS ENERGY CORP | $1.2B |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2B |
OLEDUNIVERSAL DISPLAY CORP | $1.2B |
EXREXTRA SPACE STORAGE INC | $1.2B |
ROCKGIBRALTAR INDS INC | $1.2B |
WPPWPP PLC NEW | $1.2B |
ALSNALLISON TRANSMISSION HLDGS I | $1.2B |
VVVVALVOLINE INC | $1.2B |
SPSCSPS COMMERCE INC | $1.2B |
BOKFBOK FINL CORP | $1.2B |
XLVSELECT SECTOR SPDR TR | $1.2B |
KAIKADANT INC | $1.2B |
CERNCHFCERNER CORP | $1.2B |
BUWABIO RAD LABS INC | $1.2B |
AWCAMERICAN WTR WKS CO INC NEW | $1.2B |
EENI S P A | $1.2B |
LLOEWS CORP | $1.2B |
XRAYDENTSPLY SIRONA INC | $1.2B |
PLXSPLEXUS CORP | $1.2B |
EEFTEURONET WORLDWIDE INC | $1.2B |
CDPCORPORATE OFFICE PPTYS TR | $1.2B |
YUMYUM BRANDS INC | $1.1B |
INGRINGREDION INC | $1.1B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1B |
—CYRUSONE INC | $1.1B |
PUKNPRUDENTIAL PLC | $1.1B |
EX9EXELIXIS INC | $1.1B |
VEUVANGUARD INTL EQUITY INDEX F | $1.1B |
WYNNWYNN RESORTS LTD | $1.1B |
DORMDORMAN PRODUCTS INC | $1.1B |
EYENATIONAL VISION HLDGS INC | $1.1B |
IRINGERSOLL RAND INC | $1.1B |
EVEUREATON VANCE CORP | $1.1B |
HTLFEURHEARTLAND FINL USA INC | $1.1B |
TTTRANE TECHNOLOGIES PLC | $1.1B |
CMECME GROUP INC | $1.1B |
AYIACUITY BRANDS INC | $1.1B |
LITELUMENTUM HLDGS INC | $1.1B |
WTMWHITE MTNS INS GROUP LTD | $1.1B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.1B |
PXDEURPIONEER NAT RES CO | $1.1B |
MPTMEDICAL PPTYS TRUST INC | $1.1B |
TTCTORO CO | $1.1B |
—MEDALLIA INC | $1.0B |
INCYINCYTE CORP | $1.0B |