OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8B
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $77K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $76K |
EWEDWARDS LIFESCIENCES CORP | $72K |
—VERINT SYS INC | $71K |
VODVODAFONE GROUP PLC NEW | $67K |
LLOEWS CORP | $67K |
—ATLAS AIR WORLDWIDE HLDGS IN | $67K |
ALLYALLY FINL INC | $63K |
SFSTIFEL FINL CORP | $59K |
—HELIX ENERGY SOLUTIONS GRP I | $59K |
IEIISHARES TR | $57K |
UGIUGI CORP NEW | $56K |
TTTRANE TECHNOLOGIES PLC | $55K |
WYWEYERHAEUSER CO MTN BE | $53K |
—PACIRA BIOSCIENCES | $53K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $52K |
CWBSPDR SER TR | $51K |
STAYUSDEXTENDED STAY AMER INC | $51K |
THOTHOR INDS INC | $49K |
—ISIS PHARMACEUTICALS INC DEL | $49K |
AGGISHARES TR | $46K |
—MARRIOTT VACTINS WORLDWID CO | $43K |
RSRELIANCE STEEL & ALUMINUM CO | $41K |
—LENDINGTREE INC NEW | $40K |
PGNYPROGYNY INC | $39K |
PRAAPRA GROUP INC | $39K |
GPCGENUINE PARTS CO | $38K |
—CLEVELAND CLIFFS INC | $36K |
GMABGENMAB A/S | $35K |
—SILICON LABORATORIES INC | $35K |
IJRISHARES TR | $35K |
MGAMAGNA INTL INC | $33K |
CTLEURCENTURYLINK INC | $31K |
GMGENERAL MTRS CO | $30K |
IEMGISHARES INC | $30K |
NXSTNEXSTAR MEDIA GROUP INC | $29K |
ABGAMERISOURCEBERGEN CORP | $29K |
AVYAVERY DENNISON CORP | $27K |
FDXFEDEX CORP | $27K |
CTVACORTEVA INC | $26K |
—INTERCEPT PHARMACEUTICALS IN | $22K |
TMTOYOTA MOTOR CORP | $20K |
—SPX FLOW INC | $18K |
FMCF M C CORP | $18K |
XYLXYLEM INC | $17K |
WKWORKIVA INC | $17K |
MTHMERITAGE HOMES CORP | $17K |
GNTXGENTEX CORP | $16K |
SRLNSSGA ACTIVE ETF TR | $15K |
—OASIS PETROLEUM INC | $15K |
DIODDIODES INC | $15K |
WYNNWYNN RESORTS LTD | $14K |
WSTWEST PHARMACEUTICAL SVSC INC | $14K |
GLWCORNING INC | $13K |
CUTINVESCO EXCH TRADED FD TR II | $13K |
RIG 0.5 01/30/23TRANSOCEAN INC | $12K |
ITMVANECK VECTORS ETF TR | $11K |
FMBFIRST TR EXCH TRADED FD III | $11K |
TALTAL EDUCATION GROUP | $10K |
SCZISHARES TR | $10K |
VIV1USDTELEFONICA BRASIL SA | $10K |
NBISYANDEX N V | $10K |
INGRINGREDION INC | $9K |
NDQINVESCO QQQ TR | $9K |
TSNTYSON FOODS INC | $9K |
IAUUSDISHARES GOLD TRUST | $9K |
EFAISHARES TR | $8K |
AMEDAMEDISYS INC | $7K |
ROLROLLINS INC | $7K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $7K |
GPKGRAPHIC PACKAGING HLDG CO | $7K |
IWFISHARES TR | $7K |
R6C2ROYAL DUTCH SHELL PLC | $7K |
XLISELECT SECTOR SPDR TR | $6K |
EQHEQUITABLE HLDGS INC | $6K |
ABXBARRICK GOLD CORPORATION | $6K |
OMCOMNICOM GROUP INC | $6K |
CIENCIENA CORP | $6K |
EMQQEXCHANGE TRADED CONCEPTS TR | $6K |
IWOISHARES TR | $6K |
ETRAE TRADE FINANCIAL CORP | $6K |
EFGISHARES TR | $6K |
RWOSPDR INDEX SHS FDS | $5K |
UHSUNIVERSAL HLTH SVCS INC | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
HCSGHEALTHCARE SVCS GROUP INC | $5K |
VFHVANGUARD WORLD FDS | $5K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5K |
FMUSDISHARES INC | $5K |
NWLNEWELL BRANDS INC | $4K |
PUKNPRUDENTIAL PLC | $4K |
BSVVANGUARD BD INDEX FDS | $4K |
DARDARLING INGREDIENTS INC | $4K |
SMGSCOTTS MIRACLE GRO CO | $4K |
BIDUNBAIDU INC | $4K |
AESAES CORP | $4K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4K |
BKRBAKER HUGHES COMPANY | $4K |
VMWEURVMWARE INC | $3K |
CWSTCASELLA WASTE SYS INC | $3K |