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
YETIYETI HLDGS INC
$1.0M
ALXNALEXION PHARMACEUTICALS INC
$1.0M
CYBRCYBERARK SOFTWARE LTD
$1.0M
ELLAUDER ESTEE COS INC
$1.0M
PAYXPAYCHEX INC
$1.0M
USPHU S PHYSICAL THERAPY INC
$1.0M
ENBENBRIDGE INC
$1.0M
PPLPPL CORP
$1.0M
XPOXPO LOGISTICS INC
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
FNFABRINET
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
CBRECBRE GROUP INC
$1.0M
IAA-WUSDIAA INC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
HPPHUDSON PAC PPTYS INC
$998K
SRCUSDSPIRIT RLTY CAP INC NEW
$998K
NOVEURNATIONAL OILWELL VARCO INC
$996K
WINGWINGSTOP INC
$990K
URIUNITED RENTALS INC
$988K
RNGRINGCENTRAL INC
$987K
GJBSTEELCASE INC
$975K
KWRQUAKER CHEM CORP
$975K
XLKSELECT SECTOR SPDR TR
$974K
AMDADVANCED MICRO DEVICES INC
$971K
LYGLLOYDS BANKING GROUP PLC
$969K
STXSEAGATE TECHNOLOGY PLC
$968K
KMIKINDER MORGAN INC DEL
$967K
OKTAOKTA INC
$962K
CMPCOMPASS MINERALS INTL INC
$952K
MNROMONRO INC
$952K
NTRANATERA INC
$944K
ANETEURARISTA NETWORKS INC
$940K
HCAHCA HEALTHCARE INC
$939K
ATRAPTARGROUP INC
$938K
XLUSELECT SECTOR SPDR TR
$934K
KKRKKR & CO INC
$934K
BHPBHP GROUP LTD
$932K
EXASEXACT SCIENCES CORP
$932K
THOTHOR INDS INC
$932K
STNESTONECO LTD
$931K
SANBANCO SANTANDER S.A.
$928K
FITBFIFTH THIRD BANCORP
$923K
AQLTISHARES TR
$922K
TXRHTEXAS ROADHOUSE INC
$915K
IEFISHARES TR
$910K
SUSUNCOR ENERGY INC NEW
$907K
FQIDIGITAL RLTY TR INC
$902K
EPDENTERPRISE PRODS PARTNERS L
$901K
GSHDGOOSEHEAD INS INC
$899K
FDNFIRST TR EXCHANGE-TRADED FD
$898K
NEONEOGENOMICS INC
$898K
A4SAMERIPRISE FINL INC
$893K
EOGEOG RES INC
$889K
WMWASTE MGMT INC DEL
$885K
TRI4EURTHOMSON REUTERS CORP.
$884K
DELLDELL TECHNOLOGIES INC
$884K
SPHBINVESCO EXCH TRADED FD TR II
$883K
MZTILANCASTER COLONY CORP
$881K
COR1EURCORESITE RLTY CORP
$880K
QTWOQ2 HLDGS INC
$878K
QDELUSDQUIDEL CORP
$876K
ACADACADIA PHARMACEUTICALS INC
$872K
DRIDARDEN RESTAURANTS INC
$866K
NSANATIONAL STORAGE AFFILIATES
$866K
BCPCBALCHEM CORP
$864K
CR1USDCRANE CO
$861K
VNQVANGUARD INDEX FDS
$858K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$853K
MUMICRON TECHNOLOGY INC
$846K
NIELSEN HLDGS PLC
$845K
ESTCELASTIC N V
$842K
EXPEAGLE MATLS INC
$837K
PNTGPENNANT GROUP INC
$830K
TRPTC ENERGY CORP
$829K
COLDAMERICOLD RLTY TR
$826K
WEXWEX INC
$826K
OREALTY INCOME CORP
$825K
UBSIUNITED BANKSHARES INC WEST V
$818K
HLIOHELIOS TECHNOLOGIES INC
$812K
FRMEFIRST MERCHANTS CORP
$811K
CECELANESE CORP DEL
$807K
AVTAVNET INC
$804K
ODFLOLD DOMINION FREIGHT LINE IN
$796K
DEAEASTERLY GOVT PPTYS INC
$796K
VSATVIASAT INC
$792K
HEIHEICO CORP NEW
$785K
CNSCOHEN & STEERS INC
$783K
ALGTALLEGIANT TRAVEL CO
$780K
EGPEASTGROUP PPTY INC
$771K
DSGDESCARTES SYS GROUP INC
$768K
8INSYNEOS HEALTH INC
$768K
TRNTRINITY INDS INC
$768K
PNFPPINNACLE FINL PARTNERS INC
$761K
CHRCHURCHILL DOWNS INC
$758K
XLRNACCELERON PHARMA INC
$754K
ARWRARROWHEAD PHARMACEUTICALS IN
$748K
JAZZJAZZ PHARMACEUTICALS PLC
$747K
PETQEURPETIQ INC
$744K
NTNXNUTANIX INC
$743K
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