OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1B
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
INTUINTUIT | $4.8M |
DC4DEXCOM INC | $4.8M |
PSXPHILLIPS 66 | $4.7M |
BIDUNBAIDU INC | $4.6M |
ETRAE TRADE FINANCIAL CORP | $4.6M |
FMCF M C CORP | $4.6M |
VFHVANGUARD WORLD FDS | $4.5M |
R6C2ROYAL DUTCH SHELL PLC | $4.5M |
CMECME GROUP INC | $4.4M |
GISGENERAL MLS INC | $4.4M |
MDLZMONDELEZ INTL INC | $4.4M |
GWREGUIDEWIRE SOFTWARE INC | $4.3M |
MPWRMONOLITHIC PWR SYS INC | $4.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3M |
FMUSDISHARES INC | $4.3M |
EMQQEXCHANGE TRADED CONCEPTS TR | $4.3M |
AGGISHARES TR | $4.2M |
AMATAPPLIED MATLS INC | $4.2M |
—NATIONAL INSTRS CORP | $4.2M |
HUMHUMANA INC | $4.2M |
CPRTCOPART INC | $4.2M |
NUANEURNUANCE COMMUNICATIONS INC | $4.2M |
MSIMOTOROLA SOLUTIONS INC | $4.2M |
TMTOYOTA MOTOR CORP | $4.1M |
NWLNEWELL BRANDS INC | $4.1M |
HDBHDFC BANK LTD | $4.1M |
BSVVANGUARD BD INDEX FDS | $4.1M |
EXPOEXPONENT INC | $4.1M |
TDYTELEDYNE TECHNOLOGIES INC | $4.0M |
LNCLINCOLN NATL CORP IND | $4.0M |
DDDUPONT DE NEMOURS INC | $4.0M |
FISFIDELITY NATL INFORMATION SV | $4.0M |
ABXBARRICK GOLD CORPORATION | $3.9M |
ULUNILEVER PLC | $3.9M |
TECHBIO-TECHNE CORP | $3.9M |
CITCINTAS CORP | $3.9M |
ASMLASML HOLDING N V | $3.9M |
GOOGALPHABET INC | $3.8M |
CTLTEURCATALENT INC | $3.8M |
ENQENTEGRIS INC | $3.8M |
UNPUNION PAC CORP | $3.7M |
TALTAL EDUCATION GROUP | $3.7M |
SBACSBA COMMUNICATIONS CORP NEW | $3.6M |
KLACKLA CORPORATION | $3.6M |
PEGAPEGASYSTEMS INC | $3.6M |
VAREURVARIAN MED SYS INC | $3.5M |
NFLXNETFLIX INC | $3.5M |
HCSGHEALTHCARE SVCS GROUP INC | $3.5M |
DARDARLING INGREDIENTS INC | $3.5M |
CNPCENTERPOINT ENERGY INC | $3.5M |
WMBWILLIAMS COS INC | $3.5M |
USBUS BANCORP DEL | $3.5M |
MFCMANULIFE FINL CORP | $3.5M |
GNTXGENTEX CORP | $3.5M |
ALLYALLY FINL INC | $3.4M |
POOLPOOL CORPORATION | $3.4M |
UBSUBS GROUP AG | $3.4M |
AWMSKYWORKS SOLUTIONS INC | $3.3M |
NXSTNEXSTAR MEDIA GROUP INC | $3.3M |
WDAYWORKDAY INC | $3.2M |
PPGPPG INDS INC | $3.2M |
HIIHUNTINGTON INGALLS INDS INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.2M |
SNPSSYNOPSYS INC | $3.2M |
DOVDOVER CORP | $3.2M |
PCTYPAYLOCITY HLDG CORP | $3.1M |
ILMNILLUMINA INC | $3.1M |
TRUTRANSUNION | $3.1M |
ALCALCON INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.0M |
IEXIDEX CORP | $3.0M |
BKRBAKER HUGHES COMPANY | $3.0M |
SMGSCOTTS MIRACLE GRO CO | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
ULTAULTA BEAUTY INC | $3.0M |
IWMISHARES TR | $2.9M |
AOSSMITH A O CORP | $2.9M |
AYIACUITY BRANDS INC | $2.9M |
GPNGLOBAL PMTS INC | $2.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9M |
GDDYGODADDY INC | $2.9M |
LIILENNOX INTL INC | $2.9M |
IAUUSDISHARES GOLD TRUST | $2.9M |
AXPAMERICAN EXPRESS CO | $2.8M |
RJFRAYMOND JAMES FINANCIAL INC | $2.8M |
ICLRICON PLC | $2.8M |
RSRELIANCE STEEL & ALUMINUM CO | $2.8M |
AESAES CORP | $2.8M |
LYGLLOYDS BANKING GROUP PLC | $2.8M |
MLB1MERCADOLIBRE INC | $2.7M |
—CABOT MICROELECTRONICS CORP | $2.7M |
NOCNORTHROP GRUMMAN CORP | $2.7M |
KOCOCA COLA CO | $2.6M |
STESTERIS PLC | $2.6M |
MOHMOLINA HEALTHCARE INC | $2.6M |
METMETLIFE INC | $2.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6M |
BAXBAXTER INTL INC | $2.6M |
SJNKSPDR SER TR | $2.6M |