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)

StockValue
WSOWATSCO INC
$2.5M
MXIMMAXIM INTEGRATED PRODS INC
$2.5M
VIV1USDTELEFONICA BRASIL SA
$2.5M
XYZSQUARE INC
$2.5M
TKRTIMKEN CO
$2.5M
NUENUCOR CORP
$2.5M
FIRSTCASH INC
$2.5M
ALRMALARM COM HLDGS INC
$2.5M
SUISUN CMNTYS INC
$2.5M
AKAMAKAMAI TECHNOLOGIES INC
$2.5M
NBL2EURNOBLE ENERGY INC
$2.4M
ROSTROSS STORES INC
$2.4M
EPAMEPAM SYS INC
$2.4M
CCLCARNIVAL CORP
$2.4M
CRLCHARLES RIV LABS INTL INC
$2.4M
EBSEMERGENT BIOSOLUTIONS INC
$2.3M
ALSALLSTATE CORP
$2.3M
JECUSDJACOBS ENGR GROUP INC
$2.3M
XYLXYLEM INC
$2.3M
MRTNMARTEN TRANS LTD
$2.3M
CGNXCOGNEX CORP
$2.3M
PLURALSIGHT INC
$2.3M
COOCOOPER COS INC
$2.3M
PSAPUBLIC STORAGE
$2.3M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.3M
ZBRAZEBRA TECHNOLOGIES CORP
$2.3M
DXCDXC TECHNOLOGY CO
$2.2M
CHTRCHARTER COMMUNICATIONS INC N
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.2M
CSXCSX CORP
$2.2M
TFXTELEFLEX INCORPORATED
$2.2M
HXLHEXCEL CORP NEW
$2.2M
TDCTERADATA CORP DEL
$2.2M
DLTRDOLLAR TREE INC
$2.2M
ASXASE TECHNOLOGY HOLDING CO LT
$2.2M
SNASNAP ON INC
$2.2M
BPBP PLC
$2.2M
WCNWASTE CONNECTIONS INC
$2.2M
FCXFREEPORT-MCMORAN INC
$2.2M
QLYSQUALYS INC
$2.2M
CWSTCASELLA WASTE SYS INC
$2.2M
LBRDKLIBERTY BROADBAND CORP
$2.1M
PLDPROLOGIS INC.
$2.1M
INVHINVITATION HOMES INC
$2.1M
SPYGSPDR SER TR
$2.1M
PROPROS HOLDINGS INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
NSCNORFOLK SOUTHERN CORP
$2.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.0M
NBISYANDEX N V
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
RMERESMED INC
$2.0M
IBNICICI BANK LIMITED
$2.0M
MRSHMARSH & MCLENNAN COS INC
$2.0M
SCHWSCHWAB CHARLES CORP
$2.0M
UDRUDR INC
$2.0M
INFYINFOSYS LTD
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
EXPDEXPEDITORS INTL WASH INC
$1.9M
SKYSKYLINE CHAMPION CORPORATION
$1.9M
ARMKARAMARK
$1.9M
AZNASTRAZENECA PLC
$1.9M
MSMMSC INDL DIRECT INC
$1.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9M
IVWISHARES TR
$1.9M
EQIXEQUINIX INC
$1.9M
SRESEMPRA ENERGY
$1.9M
CTXSEURCITRIX SYS INC
$1.9M
MURMURPHY OIL CORP
$1.8M
HCQAMN HEALTHCARE SVCS INC
$1.8M
FQIDIGITAL RLTY TR INC
$1.8M
STSENSATA TECHNOLOGIES HLDNG P
$1.8M
LVSLAS VEGAS SANDS CORP
$1.8M
TPRTAPESTRY INC
$1.8M
VMWEURVMWARE INC
$1.8M
BRBROADRIDGE FINL SOLUTIONS IN
$1.8M
TREXTREX CO INC
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
SYYSYSCO CORP
$1.8M
MNSTMONSTER BEVERAGE CORP NEW
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
RIORIO TINTO PLC
$1.8M
MCXMCCORMICK & CO INC
$1.7M
INGRINGREDION INC
$1.7M
HLIHOULIHAN LOKEY INC
$1.7M
TQJSIGNATURE BK NEW YORK N Y
$1.7M
RGAREINSURANCE GRP OF AMERICA I
$1.7M
FIVNFIVE9 INC
$1.7M
BCSBARCLAYS PLC
$1.7M
RFPUSDRESOLUTE FST PRODS INC
$1.7M
RBCRBC BEARINGS INC
$1.7M
ATVIEURACTIVISION BLIZZARD INC
$1.7M
BAMBROOKFIELD ASSET MGMT INC
$1.7M
STAGSTAG INDL INC
$1.7M
TWOU2U INC
$1.6M
AZPNUSDASPEN TECHNOLOGY INC
$1.6M
CEMBISHARES INC
$1.6M
RELXRELX PLC
$1.6M
EENI S P A
$1.6M
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