OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $129K |
AEGAEGON N V | $126K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $125K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $121K |
—WORKDAY INC | $120K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $115K |
DXCM 0.75 12/01/23DEXCOM INC | $111K |
SPLK 1.125 09/15/25SPLUNK INC | $99K |
BBDBANCO BRADESCO S A | $98K |
PATK 1 02/01/23PATRICK INDS INC | $96K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $95K |
—ILLUMINA INC | $94K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $90K |
VKTXVIKING THERAPEUTICS INC | $87K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $85K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $85K |
NRG 2.75 06/01/48NRG ENERGY INC | $84K |
—CLEVELAND-CLIFFS INC NEW | $78K |
—VERINT SYS INC | $76K |
GELGENESIS ENERGY L P | $76K |
—ENABLE MIDSTREAM PARTNERS LP | $73K |
—ATLAS AIR WORLDWIDE HLDGS IN | $71K |
—NUVASIVE INC | $70K |
—ZYNGA INC | $65K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $55K |
—HELIX ENERGY SOLUTIONS GRP I | $54K |
—PACIRA BIOSCIENCES INC | $54K |
—MARRIOTT VACTINS WORLDWID CO | $52K |
—ISIS PHARMACEUTICALS INC DEL | $46K |
—SILICON LABORATORIES INC | $38K |
—LENDINGTREE INC NEW | $38K |
BUWABIO RAD LABS INC | $24K |
AZOAUTOZONE INC | $22K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
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