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 |
|---|---|
BLKBBLACKBAUD INC | $366K |
ALSALLSTATE CORP | $364K |
WWWWOLVERINE WORLD WIDE INC | $363K |
WWAYFAIR INC | $363K |
RDS/AROYAL DUTCH SHELL PLC | $363K |
DALDELTA AIR LINES INC DEL | $362K |
TRVTRAVELERS COMPANIES INC | $362K |
MOHMOLINA HEALTHCARE INC | $361K |
LKQ1LKQ CORP | $360K |
CLCOLGATE PALMOLIVE CO | $359K |
REMISHARES TR | $359K |
IWOISHARES TR | $359K |
XRAYDENTSPLY SIRONA INC | $359K |
FASTFASTENAL CO | $359K |
DPZDOMINOS PIZZA INC | $358K |
ROPROPER TECHNOLOGIES INC | $357K |
DOCUDOCUSIGN INC | $357K |
FIXCOMFORT SYS USA INC | $357K |
PWRQUANTA SVCS INC | $356K |
HN9HANESBRANDS INC | $355K |
FEYECHFFIREEYE INC | $355K |
—GCP APPLIED TECHNOLOGIES INC | $355K |
AVNSAVANOS MED INC | $353K |
TERTERADYNE INC | $353K |
VIV1USDTELEFONICA BRASIL SA | $353K |
DISCAUSDDISCOVERY INC | $350K |
NXSTNEXSTAR MEDIA GROUP INC | $350K |
RRRRED ROCK RESORTS INC | $347K |
NUANEURNUANCE COMMUNICATIONS INC | $347K |
ALLYALLY FINL INC | $346K |
NVCRNOVOCURE LTD | $345K |
PRSPPERSPECTA INC | $344K |
HIIHUNTINGTON INGALLS INDS INC | $342K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $341K |
PBPROSPERITY BANCSHARES INC | $341K |
PAYCPAYCOM SOFTWARE INC | $341K |
ANETEURARISTA NETWORKS INC | $340K |
SLG2EURSL GREEN RLTY CORP | $340K |
RCLROYAL CARIBBEAN CRUISES LTD | $339K |
NSPINSPERITY INC | $338K |
CHHCHOICE HOTELS INTL INC | $338K |
ATOATMOS ENERGY CORP | $337K |
VACMARRIOTT VACTINS WORLDWID CO | $337K |
ALAIR LEASE CORP | $334K |
HPPHUDSON PAC PPTYS INC | $332K |
WMTWALMART INC | $331K |
IGSBISHARES TR | $331K |
CTLTEURCATALENT INC | $330K |
STZCONSTELLATION BRANDS INC | $329K |
DSGDESCARTES SYS GROUP INC | $329K |
JRVRJAMES RIV GROUP LTD | $328K |
—MGM GROWTH PPTYS LLC | $328K |
CITCINTAS CORP | $327K |
STXSEAGATE TECHNOLOGY PLC | $326K |
GOOSCANADA GOOSE HOLDINGS INC | $326K |
HYDVANECK VECTORS ETF TR | $325K |
ESRTEMPIRE ST RLTY TR INC | $324K |
LRCXEURLAM RESEARCH CORP | $324K |
ESSESSEX PPTY TR INC | $322K |
CBCHUBB LIMITED | $321K |
CLBKCOLUMBIA FINL INC | $321K |
AFWALIGN TECHNOLOGY INC | $321K |
MLMMARTIN MARIETTA MATLS INC | $320K |
SSS1EURLIFE STORAGE INC | $320K |
—GCI LIBERTY INC | $319K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $319K |
HSKAEURHESKA CORP | $316K |
EXASEXACT SCIENCES CORP | $316K |
—CORNERSTONE ONDEMAND INC | $315K |
MTHMERITAGE HOMES CORP | $314K |
AMRNAMARIN CORP PLC | $314K |
LMTLOCKHEED MARTIN CORP | $313K |
APTVAPTIV PLC | $312K |
—AQUA AMERICA INC | $311K |
KAMNUSDKAMAN CORP | $311K |
APAMARTISAN PARTNERS ASSET MGMT | $311K |
LDOSLEIDOS HLDGS INC | $308K |
DGXQUEST DIAGNOSTICS INC | $308K |
FWONALIBERTY MEDIA CORP DELAWARE | $307K |
AOSSMITH A O CORP | $306K |
PETQEURPETIQ INC | $306K |
EWEDWARDS LIFESCIENCES CORP | $304K |
VWOVANGUARD INTL EQUITY INDEX F | $304K |
KTBKONTOOR BRANDS INC | $303K |
PKPARK HOTELS RESORTS INC | $301K |
DNKNDUNKIN BRANDS GROUP INC | $301K |
—JP MORGAN EXCHANGE TRADED FD | $301K |
COLMCOLUMBIA SPORTSWEAR CO | $301K |
VODVODAFONE GROUP PLC NEW | $297K |
—WPX ENERGY INC | $297K |
—HMS HLDGS CORP | $294K |
—ELDORADO RESORTS INC | $291K |
EQREQUITY RESIDENTIAL | $291K |
—CABOT MICROELECTRONICS CORP | $289K |
FMXFOMENTO ECONOMICO MEXICANO S | $289K |
—DANAHER CORPORATION | $287K |
KRNYKEARNY FINL CORP MD | $287K |
FTITECHNIPFMC PLC | $286K |
CPTCAMDEN PPTY TR | $286K |
JT5MUELLER WTR PRODS INC | $283K |