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
IRTCIRHYTHM TECHNOLOGIES INC
$283K
ELANELANCO ANIMAL HEALTH INC
$283K
RG6ROGERS CORP
$280K
SRESEMPRA ENERGY
$279K
ALLEALLEGION PUB LTD CO
$278K
NVSTENVISTA HLDGS CORP
$277K
ERICERICSSON
$277K
ONCBEIGENE LTD
$276K
EBIXEUREBIX INC
$276K
RNGRINGCENTRAL INC
$275K
FLIRFLIR SYS INC
$273K
MRCYMERCURY SYS INC
$273K
RPMRPM INTL INC
$272K
GDDYGODADDY INC
$272K
UMPQUSDUMPQUA HLDGS CORP
$270K
PTCPTC INC
$268K
CAPITAL SR LIVING CORP
$267K
MNSTMONSTER BEVERAGE CORP NEW
$266K
AWMSKYWORKS SOLUTIONS INC
$265K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$264K
CMCCOMMERCIAL METALS CO
$262K
BCPCBALCHEM CORP
$261K
FTDRFRONTDOOR INC
$261K
VSTVISTRA ENERGY CORP
$261K
9990302DAPACHE CORP
$259K
LSTRLANDSTAR SYS INC
$259K
BF/BBROWN FORMAN CORP
$258K
VTYVERINT SYS INC
$258K
APOEURAPOLLO GLOBAL MGMT INC
$258K
ACADACADIA PHARMACEUTICALS INC
$258K
AMCRAMCOR PLC
$257K
WESWESTERN MIDSTREAM PARTNERS L
$256K
ORLYO REILLY AUTOMOTIVE INC NEW
$255K
DERMIRA INC
$255K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$255K
NSYNICE LTD
$255K
GSKGLAXOSMITHKLINE PLC
$254K
GIIIG-III APPAREL GROUP LTD
$253K
PKXPOSCO
$253K
CWHCAMPING WORLD HLDGS INC
$252K
CASYCASEYS GEN STORES INC
$252K
THSTREEHOUSE FOODS INC
$252K
SXISTANDEX INTL CORP
$251K
SUISUN CMNTYS INC
$251K
BBDBANCO BRADESCO S A
$250K
AOMISHARES TR
$250K
TDYTELEDYNE TECHNOLOGIES INC
$250K
ITTITT INC
$249K
SQMSOCIEDAD QUIMICA MINERA DE C
$249K
HSTMHEALTHSTREAM INC
$248K
OXYOCCIDENTAL PETE CORP
$248K
SBUXSTARBUCKS CORP
$247K
AANUSDAARONS INC
$246K
GMFSPDR INDEX SHS FDS
$246K
EVREVERCORE INC
$245K
HWCHANCOCK WHITNEY CORPORATION
$243K
VMIVALMONT INDS INC
$243K
XLBSELECT SECTOR SPDR TR
$241K
ALSNALLISON TRANSMISSION HLDGS I
$240K
8INSYNEOS HEALTH INC
$240K
DOVDOVER CORP
$239K
S7VSALLY BEAUTY HLDGS INC
$239K
LNGCHENIERE ENERGY INC
$238K
AONAON PLC
$238K
XTNSPDR SERIES TRUST
$238K
GDGENERAL DYNAMICS CORP
$236K
AFGAMERICAN FINL GROUP INC OHIO
$233K
CHECHEMED CORP NEW
$232K
HNMORMAT TECHNOLOGIES INC
$232K
DRQEURDRIL QUIP INC
$231K
ELVANTHEM INC
$229K
ALTREURALTAIR ENGR INC
$229K
BOKFBOK FINL CORP
$227K
SCHFSCHWAB STRATEGIC TR
$227K
SCHESCHWAB STRATEGIC TR
$227K
PRLBPROTO LABS INC
$227K
CSWCSW INDUSTRIALS INC
$225K
ARCH COAL INC
$225K
NOVEURNATIONAL OILWELL VARCO INC
$225K
ALBALBEMARLE CORP
$223K
CPACOPA HOLDINGS SA
$222K
PFFISHARES TR
$221K
GMEDGLOBUS MED INC
$221K
COPCONOCOPHILLIPS
$220K
TAUBMAN CTRS INC
$219K
FIRSTCASH INC
$219K
RETAIL PPTYS AMER INC
$217K
AVTRAVANTOR INC
$217K
KEYSKEYSIGHT TECHNOLOGIES INC
$217K
WCNWASTE CONNECTIONS INC
$216K
MORNMORNINGSTAR INC
$216K
SCHASCHWAB STRATEGIC TR
$215K
CTRACABOT OIL & GAS CORP
$214K
G9NGPO AEROPORTUARIO DEL PAC SA
$213K
GDSGDS HLDGS LTD
$213K
BWXTBWX TECHNOLOGIES INC
$212K
PRIPRIMERICA INC
$212K
INGNINOGEN INC
$212K
CTVHELIX ENERGY SOLUTIONS GRP I
$212K
BCOBRINKS CO
$211K
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