OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
SMHVANECK VECTORS ETF TRUST | $378K |
PNTGPENNANT GROUP INC | $378K |
IEFISHARES TR | $376K |
ONON SEMICONDUCTOR CORP | $376K |
NTNXNUTANIX INC | $375K |
WINGWINGSTOP INC | $373K |
CAHCARDINAL HEALTH INC | $368K |
VNQVANGUARD INDEX FDS | $367K |
BLKBBLACKBAUD INC | $366K |
BKUBANKUNITED INC | $366K |
WWAYFAIR INC | $363K |
CLCOLGATE PALMOLIVE CO | $359K |
IWOISHARES TR | $359K |
REMISHARES TR | $359K |
XRAYDENTSPLY SIRONA INC | $359K |
DPZDOMINOS PIZZA INC | $358K |
DOCUDOCUSIGN INC | $357K |
FIXCOMFORT SYS USA INC | $357K |
PWRQUANTA SVCS INC | $356K |
FEYECHFFIREEYE INC | $355K |
—GCP APPLIED TECHNOLOGIES INC | $355K |
AVNSAVANOS MED INC | $353K |
TERTERADYNE INC | $353K |
RRRRED ROCK RESORTS INC | $347K |
NVCRNOVOCURE LTD | $345K |
PRSPPERSPECTA INC | $344K |
PBPROSPERITY BANCSHARES INC | $341K |
ANETEURARISTA NETWORKS INC | $340K |
SLG2EURSL GREEN RLTY CORP | $340K |
RCLROYAL CARIBBEAN CRUISES LTD | $339K |
NSPINSPERITY INC | $338K |
CHHCHOICE HOTELS INTL INC | $338K |
VACMARRIOTT VACTINS WORLDWID CO | $337K |
ALAIR LEASE CORP | $334K |
STZCONSTELLATION BRANDS INC | $329K |
DSGDESCARTES SYS GROUP INC | $329K |
—MGM GROWTH PPTYS LLC | $328K |
JRVRJAMES RIV GROUP LTD | $328K |
GOOSCANADA GOOSE HOLDINGS INC | $326K |
HYDVANECK VECTORS ETF TR | $325K |
LRCXEURLAM RESEARCH CORP | $324K |
ESRTEMPIRE ST RLTY TR INC | $324K |
CLBKCOLUMBIA FINL INC | $321K |
MLMMARTIN MARIETTA MATLS INC | $320K |
SSS1EURLIFE STORAGE INC | $320K |
—GCI LIBERTY INC | $319K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $319K |
EXASEXACT SCIENCES CORP | $316K |
HSKAEURHESKA CORP | $316K |
—CORNERSTONE ONDEMAND INC | $315K |
AMRNAMARIN CORP PLC | $314K |
APTVAPTIV PLC | $312K |
APAMARTISAN PARTNERS ASSET MGMT | $311K |
—AQUA AMERICA INC | $311K |
KAMNUSDKAMAN CORP | $311K |
LDOSLEIDOS HLDGS INC | $308K |
DGXQUEST DIAGNOSTICS INC | $308K |
FWONALIBERTY MEDIA CORP DELAWARE | $307K |
PETQEURPETIQ INC | $306K |
VWOVANGUARD INTL EQUITY INDEX F | $304K |
KTBKONTOOR BRANDS INC | $303K |
COLMCOLUMBIA SPORTSWEAR CO | $301K |
—JP MORGAN EXCHANGE TRADED FD | $301K |
DNKNDUNKIN BRANDS GROUP INC | $301K |
—WPX ENERGY INC | $297K |
—HMS HLDGS CORP | $294K |
—ELDORADO RESORTS INC | $291K |
EQREQUITY RESIDENTIAL | $291K |
KRNYKEARNY FINL CORP MD | $287K |
—DANAHER CORPORATION | $287K |
CPTCAMDEN PPTY TR | $286K |
ELANELANCO ANIMAL HEALTH INC | $283K |
IRTCIRHYTHM TECHNOLOGIES INC | $283K |
JT5MUELLER WTR PRODS INC | $283K |
RG6ROGERS CORP | $280K |
ALLEALLEGION PUB LTD CO | $278K |
NVSTENVISTA HLDGS CORP | $277K |
ERICERICSSON | $277K |
EBIXEUREBIX INC | $276K |
ONCBEIGENE LTD | $276K |
RNGRINGCENTRAL INC | $275K |
MRCYMERCURY SYS INC | $273K |
UMPQUSDUMPQUA HLDGS CORP | $270K |
PTCPTC INC | $268K |
—CAPITAL SR LIVING CORP | $267K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $264K |
CMCCOMMERCIAL METALS CO | $262K |
FTDRFRONTDOOR INC | $261K |
9990302DAPACHE CORP | $259K |
LSTRLANDSTAR SYS INC | $259K |
ACADACADIA PHARMACEUTICALS INC | $258K |
VTYVERINT SYS INC | $258K |
APOEURAPOLLO GLOBAL MGMT INC | $258K |
BF/BBROWN FORMAN CORP | $258K |
AMCRAMCOR PLC | $257K |
WESWESTERN MIDSTREAM PARTNERS L | $256K |
—DERMIRA INC | $255K |
NSYNICE LTD | $255K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $255K |
GIIIG-III APPAREL GROUP LTD | $253K |