OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
THOTHOR INDS INC | $3.2M |
IWMISHARES TR | $3.2M |
BSVVANGUARD BD INDEX FD INC | $3.2M |
FCXFREEPORT-MCMORAN INC | $3.2M |
PCTYPAYLOCITY HLDG CORP | $3.2M |
WPPWPP PLC NEW | $3.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.1M |
PLDPROLOGIS INC | $3.1M |
PUKNPRUDENTIAL PLC | $3.1M |
—2U INC | $3.1M |
APHAMPHENOL CORP NEW | $3.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.0M |
ARMKARAMARK | $3.0M |
CGNXCOGNEX CORP | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
DYDYCOM INDS INC | $2.9M |
CLBCORE LABORATORIES N V | $2.9M |
QVCAUSDQURATE RETAIL INC | $2.9M |
HASHASBRO INC | $2.9M |
UNPUNION PACIFIC CORP | $2.9M |
W3UWESTERN UN CO | $2.8M |
TWTRUSDTWITTER INC | $2.8M |
—ENCANA CORP | $2.8M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.8M |
NWLNEWELL BRANDS INC | $2.8M |
BKNGBOOKING HLDGS INC | $2.8M |
—CABOT MICROELECTRONICS CORP | $2.8M |
PIIPOLARIS INDS INC | $2.7M |
TQJSIGNATURE BK NEW YORK N Y | $2.7M |
BCOBRINKS CO | $2.7M |
COOCOOPER COS INC | $2.7M |
SHWSHERWIN WILLIAMS CO | $2.7M |
PPGPPG INDS INC | $2.7M |
MIDDMIDDLEBY CORP | $2.7M |
INVHINVITATION HOMES INC | $2.7M |
LFUSLITTELFUSE INC | $2.6M |
ITUBITAU UNIBANCO HLDG SA | $2.6M |
CRLCHARLES RIV LABS INTL INC | $2.6M |
JECUSDJACOBS ENGR GROUP INC | $2.6M |
MASMASCO CORP | $2.6M |
FISFIDELITY NATL INFORMATION SV | $2.6M |
KOCOCA COLA CO | $2.6M |
DC4DEXCOM INC | $2.5M |
FLIRFLIR SYS INC | $2.5M |
MXIMMAXIM INTEGRATED PRODS INC | $2.5M |
—CBS CORP NEW | $2.5M |
WTMWHITE MTNS INS GROUP LTD | $2.5M |
VLOVALERO ENERGY CORP NEW | $2.5M |
ASMLASML HOLDING N V | $2.5M |
SNPUSDCHINA PETE & CHEM CORP | $2.5M |
PEGAPEGASYSTEMS INC | $2.5M |
NBISYANDEX N V | $2.5M |
SKYSKYLINE CHAMPION CORPORATION | $2.4M |
BAXBAXTER INTL INC | $2.4M |
EBAEBAY INC | $2.4M |
GDDYGODADDY INC | $2.4M |
CDWCDW CORP | $2.4M |
TDYTELEDYNE TECHNOLOGIES INC | $2.4M |
PSAPUBLIC STORAGE | $2.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.4M |
SJNKSPDR SERIES TRUST | $2.4M |
WSOWATSCO INC | $2.4M |
DISCAUSDDISCOVERY INC | $2.3M |
MKTXMARKETAXESS HLDGS INC | $2.3M |
ETRAE TRADE FINANCIAL CORP | $2.3M |
ICLRICON PLC | $2.3M |
WECWEC ENERGY GROUP INC | $2.3M |
KMXCARMAX INC | $2.3M |
SMGSCOTTS MIRACLE GRO CO | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
STAYUSDEXTENDED STAY AMER INC | $2.3M |
UDRUDR INC | $2.3M |
CMICUMMINS INC | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
CLHCLEAN HARBORS
INC | $2.3M |
VSTVISTRA ENERGY CORP | $2.2M |
AGCOAGCO CORP | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.2M |
XYLXYLEM INC | $2.2M |
EPAMEPAM SYS INC | $2.2M |
SKMEURSK TELECOM LTD | $2.2M |
UNMUNUM GROUP | $2.2M |
ARNCCHFARCONIC INC | $2.2M |
MRTNMARTEN TRANS LTD | $2.1M |
ESSESSEX PPTY TR INC | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
SUISUN CMNTYS INC | $2.1M |
ROSTROSS STORES INC | $2.1M |
AZPNUSDASPEN TECHNOLOGY INC | $2.1M |
STAGSTAG INDL INC | $2.1M |
ZAYOEURZAYO GROUP HLDGS INC | $2.1M |
UHALAMERCO | $2.1M |
JKHYHENRY JACK & ASSOC INC | $2.1M |
ETSYETSY INC | $2.1M |
IAUUSDISHARES GOLD TRUST | $2.1M |
OSISOSI SYSTEMS INC | $2.1M |
AINALBANY INTL CORP | $2.1M |
BAMBROOKFIELD ASSET MGMT INC | $2.0M |
RIORIO TINTO PLC | $2.0M |