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 |
|---|---|
SEICSEI INVESTMENTS CO | $855K |
JKHYHENRY JACK & ASSOC INC | $854K |
MIDDMIDDLEBY CORP | $850K |
CBRECBRE GROUP INC | $849K |
OREALTY INCOME CORP | $847K |
MNROMONRO INC | $845K |
USPHU S PHYSICAL THERAPY INC | $844K |
MCOMOODYS CORP | $835K |
OLEDUNIVERSAL DISPLAY CORP | $832K |
SRCUSDSPIRIT RLTY CAP INC NEW | $831K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $829K |
GEGENERAL ELECTRIC CO | $822K |
HMNHORACE MANN EDUCATORS CORP N | $805K |
IRINGERSOLL RAND INC | $795K |
HPPHUDSON PAC PPTYS INC | $790K |
YUMYUM BRANDS INC | $790K |
RHPRYMAN HOSPITALITY PPTYS INC | $787K |
GWWGRAINGER W W INC | $787K |
VSATVIASAT INC | $783K |
NLSNNIELSEN HLDGS PLC | $783K |
UI2KEMPER CORP DEL | $780K |
NBIXNEUROCRINE BIOSCIENCES INC | $774K |
TSLATESLA INC | $766K |
MTNVAIL RESORTS INC | $764K |
FNFABRINET | $759K |
SSPSCRIPPS E W CO OHIO | $758K |
ITWILLINOIS TOOL WKS INC | $755K |
ENSGENSIGN GROUP INC | $751K |
AQLTISHARES TR | $751K |
PTCPTC INC | $746K |
HALHALLIBURTON CO | $742K |
APTVAPTIV PLC | $741K |
WBSWEBSTER FINL CORP CONN | $739K |
TIGOMILLICOM INTL CELLULAR S A | $737K |
MEDPMEDPACE HLDGS INC | $736K |
BUSDBARNES GROUP INC | $732K |
KWRQUAKER CHEM CORP | $730K |
COHREURCOHERENT INC | $729K |
DORMDORMAN PRODUCTS INC | $725K |
AVNSAVANOS MED INC | $722K |
AVLRUSDAVALARA INC | $716K |
TXRHTEXAS ROADHOUSE INC | $716K |
HQYHEALTHEQUITY INC | $716K |
PNFPPINNACLE FINL PARTNERS INC | $714K |
PPLPPL CORP | $713K |
MYGNMYRIAD GENETICS INC | $711K |
CONECYRUSONE INC | $706K |
GBCIGLACIER BANCORP INC NEW | $696K |
FT2FIRST HORIZON NATL CORP | $692K |
EFSCENTERPRISE FINL SVCS CORP | $690K |
FUODOLBY LABORATORIES INC | $685K |
TRI4EURTHOMSON REUTERS CORP | $684K |
BOKFBOK FINL CORP | $683K |
ELLAUDER ESTEE COS INC | $683K |
UFCSUNITED FIRE GROUP INC | $681K |
ENOVCOLFAX CORP | $679K |
IVVISHARES TR | $676K |
NSANATIONAL STORAGE AFFILIATES | $675K |
IQVIQVIA HLDGS INC | $675K |
BALLBALL CORP | $670K |
ALXNALEXION PHARMACEUTICALS INC | $670K |
IACIEURIAC INTERACTIVECORP | $670K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $662K |
CNSCOHEN & STEERS INC | $657K |
ELANELANCO ANIMAL HEALTH INC | $656K |
FITBFIFTH THIRD BANCORP | $656K |
MUSAMURPHY USA INC | $656K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $646K |
PORPORTLAND GEN ELEC CO | $636K |
HCAHCA HEALTHCARE INC | $632K |
CPTCAMDEN PPTY TR | $630K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $630K |
ORANYORANGE | $615K |
LYVLIVE NATION ENTERTAINMENT IN | $608K |
SNDRSCHNEIDER NATIONAL INC | $604K |
EYENATIONAL VISION HLDGS INC | $599K |
BXPBOSTON PROPERTIES INC | $597K |
CVCOCAVCO INDS INC DEL | $597K |
SLABSILICON LABORATORIES INC | $595K |
DELLDELL TECHNOLOGIES INC | $587K |
DFSEURDISCOVER FINL SVCS | $587K |
WRBBERKLEY W R CORP | $586K |
SIVBEURSVB FINANCIAL GROUP | $583K |
SUSUNCOR ENERGY INC NEW | $582K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $582K |
URIUNITED RENTALS INC | $582K |
MZTILANCASTER COLONY CORP | $579K |
CYBRCYBERARK SOFTWARE LTD | $577K |
ISIIONIS PHARMACEUTICALS INC | $577K |
—APARTMENT INVT & MGMT CO | $576K |
S76STORE CAP CORP | $576K |
XELXCEL ENERGY INC | $574K |
EGPEASTGROUP PPTY INC | $572K |
DOCUSDPHYSICIANS RLTY TR | $572K |
IGLBISHARES TR | $571K |
HEIHEICO CORP NEW | $570K |
CSGPCOSTAR GROUP INC | $568K |
WWDWOODWARD INC | $568K |
WMWASTE MGMT INC DEL | $568K |
TTDTHE TRADE DESK INC | $567K |