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 |
|---|---|
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $98K |
—WORKDAY INC | $98K |
—UNIVERSAL FST PRODS INC | $97K |
—NUVASIVE INC | $97K |
JJSFJ & J SNACK FOODS CORP | $96K |
MTRNMATERION CORP | $96K |
—BECTON DICKINSON & CO | $96K |
CMLSCUMULUS MEDIA INC | $96K |
HYSPIMCO ETF TR | $95K |
AGOASSURED GUARANTY LTD | $95K |
—ILLUMINA INC | $95K |
SPLK 1.125 09/15/25SPLUNK INC | $95K |
—INPHI CORP | $95K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $94K |
NVTA1EURINVITAE CORP | $94K |
STLDSTEEL DYNAMICS INC | $93K |
VBTXVERITEX HLDGS INC | $93K |
AVYAUSDAVAYA HLDGS CORP | $92K |
RYNRAYONIER INC | $92K |
CATYCATHAY GEN BANCORP | $92K |
—ECHO GLOBAL LOGISTICS INC | $92K |
PATK 1 02/01/23PATRICK INDS INC | $92K |
TRNSTRANSCAT INC | $91K |
ICFIICF INTL INC | $91K |
NRG 2.75 06/01/48NRG ENERGY INC | $91K |
PAGPPLAINS GP HLDGS L P | $91K |
KFYKORN FERRY | $91K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $91K |
FBPFIRST BANCORP P R | $91K |
SCHBSCHWAB STRATEGIC TR | $90K |
CCCHEMOURS CO | $90K |
—POLYONE CORP | $90K |
FEFIRSTENERGY CORP | $87K |
PBYIPUMA BIOTECHNOLOGY INC | $87K |
—FORTIVE CORP | $87K |
DISH 3.375 08/15/26DISH NETWORK CORP | $87K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $87K |
GRFSGRIFOLS S A | $86K |
MHKMOHAWK INDS INC | $85K |
NWENORTHWESTERN CORP | $85K |
PZZAPAPA JOHNS INTL INC | $84K |
AQLTISHARES TR | $83K |
EATBRINKER INTL INC | $82K |
CMSCMS ENERGY CORP | $82K |
—VIRTUSA CORP | $81K |
XLRNACCELERON PHARMA INC | $81K |
BBYBEST BUY INC | $80K |
PENNPENN NATL GAMING INC | $80K |
SLGNSILGAN HOLDINGS INC | $79K |
—STANLEY BLACK & DECKER INC | $79K |
PCYINVESCO EXCHNG TRADED FD TR | $78K |
GELGENESIS ENERGY L P | $78K |
—OXFORD IMMUNOTEC GLOBAL PLC | $78K |
SPYGSPDR SERIES TRUST | $78K |
7SUSUMMIT MATLS INC | $78K |
—VERINT SYS INC | $77K |
—GW PHARMACEUTICALS PLC | $76K |
PHPARKER HANNIFIN CORP | $76K |
GSHDGOOSEHEAD INS INC | $76K |
YUMYUM BRANDS INC | $76K |
BEPBROOKFIELD RENEWABLE PARTNER | $75K |
CDLXCARDLYTICS INC | $75K |
EP3ORASURE TECHNOLOGIES INC | $75K |
INCYINCYTE CORP | $75K |
RMBS*RAMBUS INC DEL | $75K |
ARCCARES CAP CORP | $75K |
—HELIX ENERGY SOLUTIONS GRP I | $75K |
DINDINE BRANDS GLOBAL INC | $75K |
LNWOSCIENTIFIC GAMES CORP | $75K |
SCHDSCHWAB STRATEGIC TR | $74K |
A3IAMERISAFE INC | $72K |
EWZISHARES INC | $72K |
LBRDALIBERTY BROADBAND CORP | $72K |
MSCIMSCI INC | $72K |
PMTPENNYMAC MTG INVT TR | $71K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $71K |
AMPYAMPLIFY ENERGY CORP NEW | $70K |
IDAIDACORP INC | $69K |
AMANTERO MIDSTREAM CORP | $69K |
NEUNEWMARKET CORP | $69K |
—J ALEXANDERS HLDGS INC | $68K |
ATRCATRICURE INC | $68K |
LQDISHARES TR | $67K |
PATKPATRICK INDS INC | $67K |
EAELECTRONIC ARTS INC | $67K |
MCOMOODYS CORP | $67K |
CENTACENTRAL GARDEN & PET CO | $66K |
BB4AXOS FINL INC | $66K |
AIRAAR CORP | $66K |
AEPAMERICAN ELEC PWR CO INC | $66K |
—ATLAS AIR WORLDWIDE HLDGS IN | $65K |
PKGPACKAGING CORP AMER | $65K |
—OASIS PETE INC NEW | $65K |
ZBHZIMMER BIOMET HLDGS INC | $65K |
PRIMPRIMORIS SVCS CORP | $65K |
JPXAEROVIRONMENT INC | $64K |
NHINATIONAL HEALTH INVS INC | $64K |
IBPINSTALLED BLDG PRODS INC | $64K |
FMSFRESENIUS MED CARE AG&CO KGA | $63K |
FTSFORTIS INC | $63K |