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
RSGREPUBLIC SVCS INC
$1.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
MANTECH INTL CORP
$1.6M
ESSESSEX PPTY TR INC
$1.5M
ETSYETSY INC
$1.5M
CHGGCHEGG INC
$1.5M
HLNEHAMILTON LANE INC
$1.5M
ONCBEIGENE LTD
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
VSTVISTRA ENERGY CORP
$1.5M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.5M
AMZNAMAZON COM INC
$1.5M
QVCAUSDQURATE RETAIL INC
$1.5M
EXREXTRA SPACE STORAGE INC
$1.5M
UHALAMERCO
$1.5M
WYWEYERHAEUSER CO
$1.5M
DYDYCOM INDS INC
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
W3UWESTERN UN CO
$1.5M
PCARPACCAR INC
$1.5M
CIENCIENA CORP
$1.5M
FELEFRANKLIN ELEC INC
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
GNRCGENERAC HLDGS INC
$1.5M
TEAMATLASSIAN CORP PLC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
ABEVAMBEV SA
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
VENVENTAS INC
$1.4M
BCOBRINKS CO
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
DIODDIODES INC
$1.4M
VLOVALERO ENERGY CORP
$1.4M
PODDINSULET CORP
$1.4M
CLVTCLARIVATE ANALYTICS PLC
$1.4M
RPMRPM INTL INC
$1.4M
FLIRFLIR SYS INC
$1.4M
DISCAUSDDISCOVERY INC
$1.4M
TWTRUSDTWITTER INC
$1.4M
AEISADVANCED ENERGY INDS
$1.4M
SITESITEONE LANDSCAPE SUPPLY INC
$1.4M
FMFFORMFACTOR INC
$1.4M
ATOATMOS ENERGY CORP
$1.4M
NTRSNORTHERN TR CORP
$1.4M
JAZZJAZZ PHARMACEUTICALS PLC
$1.4M
PWIPOWER INTEGRATIONS INC
$1.4M
CHDCHURCH & DWIGHT INC
$1.3M
AGNALLERGAN PLC
$1.3M
EBAEBAY INC
$1.3M
PRAAPRA GROUP INC
$1.3M
NDSNNORDSON CORP
$1.3M
SKMEURSK TELECOM LTD
$1.3M
CNHICNH INDL N V
$1.3M
BRXBRIXMOR PPTY GROUP INC
$1.3M
KIDSORTHOPEDIATRICS CORP
$1.3M
AXTAAXALTA COATING SYS LTD
$1.3M
KRNTKORNIT DIGITAL LTD
$1.3M
ENVUSDENVESTNET INC
$1.3M
CSLCARLISLE COS INC
$1.3M
GOOGLALPHABET INC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
SFSTIFEL FINL CORP
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
AGCOAGCO CORP
$1.3M
AVYAVERY DENNISON CORP
$1.3M
DRIDARDEN RESTAURANTS INC
$1.3M
CABOCABLE ONE INC
$1.3M
PXDEURPIONEER NAT RES CO
$1.2M
UGIUGI CORP NEW
$1.2M
MPCMARATHON PETE CORP
$1.2M
QUALISHARES TR
$1.2M
XLNXEURXILINX INC
$1.2M
ZEN1EURZENDESK INC
$1.2M
MPTMEDICAL PPTYS TRUST INC
$1.2M
FTITECHNIPFMC PLC
$1.2M
JLLJONES LANG LASALLE INC
$1.2M
ETNEATON CORP PLC
$1.2M
SHOPSHOPIFY INC
$1.2M
WPPWPP PLC NEW
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
COFCAPITAL ONE FINL CORP
$1.2M
EEFTEURONET WORLDWIDE INC
$1.2M
LLOEWS CORP
$1.2M
BCPCBALCHEM CORP
$1.2M
GATXGATX CORP
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
SANMSANMINA CORPORATION
$1.2M
EEMISHARES TR
$1.2M
PNCPNC FINL SVCS GROUP INC
$1.2M
ALSNALLISON TRANSMISSION HLDGS I
$1.2M
RPDRAPID7 INC
$1.2M
XLVSELECT SECTOR SPDR TR
$1.2M
LFUSLITTELFUSE INC
$1.2M
STXSEAGATE TECHNOLOGY PLC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
IPGINTERPUBLIC GROUP COS INC
$1.2M
UHSUNIVERSAL HLTH SVCS INC
$1.2M
PLNTPLANET FITNESS INC
$1.2M
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