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 |
|---|---|
WRKUSDWESTROCK CO | $743K |
BUSDBARNES GROUP INC | $742K |
ARCPEURVEREIT INC | $739K |
SEICSEI INVTS CO | $732K |
—CREE INC | $729K |
GDXVANECK VECTORS ETF TR | $729K |
PFGCPERFORMANCE FOOD GROUP CO | $728K |
CDNSCADENCE DESIGN SYSTEM INC | $727K |
COHREURCOHERENT INC | $720K |
HMNHORACE MANN EDUCATORS CORP N | $714K |
TWLOTWILIO INC | $713K |
SNDRSCHNEIDER NATIONAL INC | $712K |
SIVBEURSVB FINANCIAL GROUP | $708K |
AZNASTRAZENECA PLC | $708K |
KNKNOWLES CORP | $707K |
CVCOCAVCO INDS INC DEL | $698K |
SEESEALED AIR CORP NEW | $695K |
BHCBAUSCH HEALTH COS INC | $693K |
FGENEURFIBROGEN INC | $692K |
BWABORGWARNER INC | $692K |
MLMMARTIN MARIETTA MATLS INC | $690K |
MCHPMICROCHIP TECHNOLOGY INC. | $689K |
IQVIQVIA HLDGS INC | $689K |
KNSLKINSALE CAP GROUP INC | $687K |
MOSMOSAIC CO NEW | $687K |
SSBUSDSOUTH ST CORP | $687K |
XELXCEL ENERGY INC | $684K |
IBPINSTALLED BLDG PRODS INC | $684K |
LYVLIVE NATION ENTERTAINMENT IN | $681K |
RSGREPUBLIC SVCS INC | $678K |
SMTCSEMTECH CORP | $678K |
VFCV F CORP | $677K |
UI2KEMPER CORP | $677K |
SLABSILICON LABORATORIES INC | $676K |
AJGGALLAGHER ARTHUR J & CO | $672K |
ACHCACADIA HEALTHCARE COMPANY IN | $668K |
FUODOLBY LABORATORIES INC | $663K |
EMNEASTMAN CHEM CO | $662K |
TRHCEURTABULA RASA HEALTHCARE INC | $658K |
CARRCARRIER GLOBAL CORPORATION | $655K |
GBCIGLACIER BANCORP INC NEW | $649K |
GMEDGLOBUS MED INC | $648K |
TIGOMILLICOM INTL CELLULAR S A | $645K |
TRMKTRUSTMARK CORP | $642K |
AIZASSURANT INC | $642K |
GKOSGLAUKOS CORP | $639K |
EFSCENTERPRISE FINL SVCS CORP | $637K |
CABOCABLE ONE INC | $637K |
NVCRNOVOCURE LTD | $637K |
ZNGAEURZYNGA INC | $634K |
HTAEURHEALTHCARE TR AMER INC | $633K |
BXBLACKSTONE GROUP INC | $629K |
AVTRAVANTOR INC | $629K |
CVGWCALAVO GROWERS INC | $625K |
GEGENERAL ELECTRIC CO | $623K |
ETENERGY TRANSFER LP | $623K |
KSUEURKANSAS CITY SOUTHERN | $621K |
VMCVULCAN MATLS CO | $620K |
DOCUSDPHYSICIANS RLTY TR | $615K |
SSPSCRIPPS E W CO OHIO | $615K |
LGNDLIGAND PHARMACEUTICALS INC | $614K |
KEYKEYCORP | $614K |
AEPAMERICAN ELEC PWR CO INC | $613K |
MYGNMYRIAD GENETICS INC | $612K |
CRICARTERS INC | $606K |
PVHPVH CORPORATION | $606K |
FT2FIRST HORIZON NATL CORP | $605K |
MHKMOHAWK INDS INC | $598K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $597K |
COUPEURCOUPA SOFTWARE INC | $595K |
HALOHALOZYME THERAPEUTICS INC | $592K |
MUSAMURPHY USA INC | $588K |
SONSONOCO PRODS CO | $587K |
EMEEMCOR GROUP INC | $585K |
NRANRG ENERGY INC | $583K |
SYFSYNCHRONY FINANCIAL | $582K |
ENOVCOLFAX CORP | $582K |
PWRQUANTA SVCS INC | $573K |
IDAIDACORP INC | $572K |
SUXSYNNEX CORP | $566K |
RNRRENAISSANCERE HLDGS LTD | $565K |
PORPORTLAND GEN ELEC CO | $562K |
MMSMAXIMUS INC | $559K |
DGXQUEST DIAGNOSTICS INC | $556K |
WSBCWESBANCO INC | $553K |
FRPTFRESHPET INC | $549K |
BOOMDMC GLOBAL INC | $547K |
FSSFEDERAL SIGNAL CORP | $545K |
—GP STRATEGIES CORP | $544K |
EIXEDISON INTL | $543K |
RGENREPLIGEN CORP | $543K |
BKBANK NEW YORK MELLON CORP | $540K |
OKEONEOK INC NEW | $540K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $537K |
BXPBOSTON PROPERTIES INC | $536K |
ISIIONIS PHARMACEUTICALS INC | $535K |
BENFRANKLIN RESOURCES INC | $532K |
CLBCORE LABORATORIES N V | $525K |
WBSWEBSTER FINL CORP CONN | $522K |
OGM1COGENT COMMUNICATIONS HLDGS | $520K |