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)

StockValue
MKTXMARKETAXESS HLDGS INC
$2.1M
NOVEURNATIONAL OILWELL VARCO INC
$2.1M
ARNCCHFARCONIC INC
$2.1M
VSTVISTRA ENERGY CORP
$2.1M
WDCWESTERN DIGITAL CORP
$2.1M
LBRDKLIBERTY BROADBAND CORP
$2.1M
CTXSEURCITRIX SYS INC
$2.1M
EMNEASTMAN CHEMICAL CO
$2.0M
WRKUSDWESTROCK CO
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
AEISADVANCED ENERGY INDS
$2.0M
OKEONEOK INC NEW
$2.0M
NTRSNORTHERN TR CORP
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
DIODDIODES INC
$2.0M
AZPNUSDASPEN TECHNOLOGY INC
$2.0M
VMWEURVMWARE INC
$2.0M
JAZZJAZZ PHARMACEUTICALS PLC
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
WBSWEBSTER FINL CORP CONN
$1.9M
EBSEMERGENT BIOSOLUTIONS INC
$1.9M
CBTCABOT CORP
$1.9M
EHCENCOMPASS HEALTH CORP
$1.9M
ADPAUTOMATIC DATA PROCESSING IN
$1.9M
LWLAMB WESTON HLDGS INC
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
INGRINGREDION INC
$1.9M
QLYSQUALYS INC
$1.9M
HCQAMN HEALTHCARE SERVICES INC
$1.9M
IVWISHARES TR
$1.9M
SFSTIFEL FINL CORP
$1.9M
AGCOAGCO CORP
$1.9M
SNPUSDCHINA PETE & CHEM CORP
$1.9M
UHALAMERCO
$1.9M
FQIDIGITAL RLTY TR INC
$1.9M
CBRECBRE GROUP INC
$1.9M
ALCALCON INC
$1.9M
FELEFRANKLIN ELEC INC
$1.8M
STAYUSDEXTENDED STAY AMER INC
$1.8M
INGING GROEP N V
$1.8M
UNMUNUM GROUP
$1.8M
FMFFORMFACTOR INC
$1.8M
SKMEURSK TELECOM LTD
$1.8M
GILDGILEAD SCIENCES INC
$1.8M
OREALTY INCOME CORP
$1.8M
PCARPACCAR INC
$1.8M
AVBAVALONBAY CMNTYS INC
$1.8M
AXTAAXALTA COATING SYS LTD
$1.8M
MANTECH INTL CORP
$1.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.8M
CEMBISHARES INC
$1.8M
DALDELTA AIR LINES INC DEL
$1.8M
EXPEEXPEDIA GROUP INC
$1.8M
MTHMERITAGE HOMES CORP
$1.7M
TG7TRIUMPH GROUP INC NEW
$1.7M
AINALBANY INTL CORP
$1.7M
CHGGCHEGG INC
$1.7M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
PRAAPRA GROUP INC
$1.7M
RIORIO TINTO PLC
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
NDSNNORDSON CORP
$1.7M
EPDENTERPRISE PRODS PARTNERS L
$1.7M
CSLCARLISLE COS INC
$1.7M
RPMRPM INTL INC
$1.7M
INFYINFOSYS LTD
$1.7M
GNRCGENERAC HLDGS INC
$1.7M
2U INC
$1.7M
IVZINVESCO LTD
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
MOHMOLINA HEALTHCARE INC
$1.7M
XLKSELECT SECTOR SPDR TR
$1.7M
EEFTEURONET WORLDWIDE INC
$1.6M
FNFFIDELITY NATIONAL FINANCIAL
$1.6M
SYYSYSCO CORP
$1.6M
AIMCUSDALTRA INDL MOTION CORP
$1.6M
TRNTRINITY INDS INC
$1.6M
BOKFBOK FINL CORP
$1.6M
GATXGATX CORP
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
ETSYETSY INC
$1.6M
FRMEFIRST MERCHANTS CORP
$1.6M
UBSIUNITED BANKSHARES INC WEST V
$1.6M
MCHPMICROCHIP TECHNOLOGY INC
$1.6M
SWKSTANLEY BLACK & DECKER INC
$1.6M
ENSENERSYS
$1.6M
UGIUGI CORP NEW
$1.6M
WWWWOLVERINE WORLD WIDE INC
$1.6M
ETNEATON CORP PLC
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.6M
AVYAVERY DENNISON CORP
$1.6M
CDPCORPORATE OFFICE PPTYS TR
$1.6M
ITGARTNER INC
$1.6M
KNKNOWLES CORP
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6M
HPPHUDSON PAC PPTYS INC
$1.6M
SPGSIMON PPTY GROUP INC NEW
$1.6M
SANMSANMINA CORPORATION
$1.6M
PWIPOWER INTEGRATIONS INC
$1.6M
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