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 |
|---|---|
A4SAMERIPRISE FINL INC | $565K |
KRCKILROY RLTY CORP | $564K |
SIXEURSIX FLAGS ENTMT CORP NEW | $562K |
CATCATERPILLAR INC DEL | $559K |
FDSFACTSET RESH SYS INC | $557K |
OKEONEOK INC NEW | $557K |
LULULULULEMON ATHLETICA INC | $549K |
AIZASSURANT INC | $549K |
NOMDNOMAD FOODS LTD | $548K |
RCI/BROGERS COMMUNICATIONS INC | $546K |
SPHBINVESCO EXCHANGE-TRADED FD T | $545K |
DOCUDOCUSIGN INC | $545K |
PAHCPHIBRO ANIMAL HEALTH CORP | $545K |
ODFLOLD DOMINION FREIGHT LINE IN | $544K |
VMCVULCAN MATLS CO | $542K |
ETENERGY TRANSFER LP | $541K |
VLUEISHARES TR | $541K |
RNRRENAISSANCERE HOLDINGS LTD | $538K |
AJGGALLAGHER ARTHUR J & CO | $536K |
—INTL FCSTONE INC | $533K |
TAPMOLSON COORS BEVERAGE CO | $533K |
SONSONOCO PRODS CO | $532K |
VVVVALVOLINE INC | $529K |
TSCOTRACTOR SUPPLY CO | $528K |
ROCKGIBRALTAR INDS INC | $528K |
BXBLACKSTONE GROUP INC | $527K |
EXPEAGLE MATERIALS INC | $526K |
AVTAVNET INC | $524K |
SMTCSEMTECH CORP | $523K |
XLFSELECT SECTOR SPDR TR | $521K |
CDNSCADENCE DESIGN SYSTEM INC | $518K |
HLIOHELIOS TECHNOLOGIES INC | $515K |
KAIKADANT INC | $514K |
FTNTFORTINET INC | $514K |
FSSFEDERAL SIGNAL CORP | $514K |
DOXAMDOCS LTD | $513K |
CMCANADIAN IMP BK COMM | $513K |
—GP STRATEGIES CORP | $507K |
CECELANESE CORP DEL | $505K |
GDXVANECK VECTORS ETF TR | $504K |
CA8ACACI INTL INC | $503K |
OGEOGE ENERGY CORP | $501K |
ARWRARROWHEAD PHARMACEUTICALS IN | $496K |
VFCV F CORP | $486K |
CVGWCALAVO GROWERS INC | $485K |
LADLITHIA MTRS INC | $483K |
CVLTCOMMVAULT SYSTEMS INC | $482K |
AQLTISHARES TR | $481K |
—QTS RLTY TR INC | $480K |
ACAARCOSA INC | $476K |
CBSHCOMMERCE BANCSHARES INC | $476K |
ZNGAEURZYNGA INC | $472K |
IEIISHARES TR | $467K |
QTWOQ2 HLDGS INC | $465K |
TG7TRIUMPH GROUP INC NEW | $463K |
RNGRINGCENTRAL INC | $463K |
BENFRANKLIN RESOURCES INC | $460K |
CMGCHIPOTLE MEXICAN GRILL INC | $459K |
OGM1COGENT COMMUNICATIONS HLDGS | $459K |
SEESEALED AIR CORP NEW | $458K |
PGNYPROGYNY INC | $457K |
AONAON PLC | $456K |
DSGDESCARTES SYS GROUP INC | $456K |
MMSMAXIMUS INC | $455K |
IRTCIRHYTHM TECHNOLOGIES INC | $455K |
BKBANK NEW YORK MELLON CORP | $455K |
VGLTVANGUARD SCOTTSDALE FDS | $454K |
—AVID TECHNOLOGY INC | $452K |
ACGLARCH CAP GROUP LTD | $448K |
AEPAMERICAN ELEC PWR CO INC | $446K |
CRICARTERS INC | $446K |
EMEEMCOR GROUP INC | $445K |
BWABORGWARNER INC | $445K |
—MEDALLIA INC | $444K |
CREECREE INC | $443K |
—IMMUNOMEDICS INC | $443K |
EIXEDISON INTL | $441K |
—STERLING BANCORP DEL | $439K |
LILALIBERTY LATIN AMERICA LTD | $433K |
UFPTUFP TECHNOLOGIES INC | $432K |
EGBNEAGLE BANCORP INC MD | $430K |
CIKCREDIT SUISSE GROUP | $430K |
OKTAOKTA INC | $430K |
XPOXPO LOGISTICS INC | $427K |
WINGWINGSTOP INC | $426K |
SPBSPECTRUM BRANDS HLDGS INC NE | $424K |
—MOBILE MINI INC | $424K |
CHRCHURCHILL DOWNS INC | $423K |
EMNEASTMAN CHEM CO | $420K |
GKOSGLAUKOS CORP | $416K |
JBHTHUNT J B TRANS SVCS INC | $412K |
—CANTEL MEDICAL CORP | $408K |
MAAMID AMER APT CMNTYS INC | $407K |
LHLABORATORY CORP AMER HLDGS | $407K |
HSICHENRY SCHEIN INC | $406K |
XBISPDR SER TR | $405K |
ARCPEURVEREIT INC | $404K |
BABOEING CO | $401K |
FGENEURFIBROGEN INC | $400K |
DPZDOMINOS PIZZA INC | $396K |