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 |
|---|---|
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.9M |
EMQQEXCHANGE TRADED CONCEPTS TR | $5.9M |
IWOISHARES TR | $5.9M |
SRESEMPRA ENERGY | $5.9M |
NEOGNEOGEN CORP | $5.9M |
GILDGILEAD SCIENCES INC | $5.8M |
ETRAE TRADE FINANCIAL CORP | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
CNRCANADIAN NATL RY CO | $5.8M |
EFGISHARES TR | $5.8M |
AMATAPPLIED MATLS INC | $5.7M |
FMCF M C CORP | $5.7M |
PCTYPAYLOCITY HLDG CORP | $5.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.6M |
ALCALCON AG | $5.5M |
TECHBIO-TECHNE CORP | $5.5M |
XYZSQUARE INC | $5.4M |
LULULULULEMON ATHLETICA INC | $5.4M |
HUMHUMANA INC | $5.4M |
MCDMCDONALDS CORP | $5.3M |
KLACKLA CORP | $5.3M |
—NATIONAL INSTRS CORP | $5.3M |
RWOSPDR INDEX SHS FDS | $5.2M |
MLB1MERCADOLIBRE INC | $5.2M |
PEGAPEGASYSTEMS INC | $5.2M |
CPRTCOPART INC | $5.1M |
TTENTOTAL S.A. | $5.1M |
HDBHDFC BANK LTD | $5.1M |
GISGENERAL MLS INC | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
MPWRMONOLITHIC PWR SYS INC | $5.0M |
WMBWILLIAMS COS INC | $5.0M |
NFLXNETFLIX INC | $4.9M |
HCSGHEALTHCARE SVCS GROUP INC | $4.8M |
VFHVANGUARD WORLD FDS | $4.8M |
FISFIDELITY NATL INFORMATION SV | $4.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.8M |
ULUNILEVER PLC | $4.8M |
CTLTEURCATALENT INC | $4.7M |
UNPUNION PAC CORP | $4.7M |
WDAYWORKDAY INC | $4.7M |
ENQENTEGRIS INC | $4.7M |
IWMISHARES TR | $4.6M |
FMUSDISHARES INC | $4.6M |
CICIGNA CORP NEW | $4.5M |
EXPOEXPONENT INC | $4.5M |
UBSUBS GROUP AG | $4.5M |
MRSHMARSH & MCLENNAN COS INC | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.5M |
NXSTNEXSTAR MEDIA GROUP INC | $4.4M |
AGGISHARES TR | $4.4M |
ALRMALARM COM HLDGS INC | $4.3M |
SYYSYSCO CORP | $4.3M |
GNTXGENTEX CORP | $4.3M |
MDLZMONDELEZ INTL INC | $4.3M |
AWMSKYWORKS SOLUTIONS INC | $4.3M |
POOLPOOL CORPORATION | $4.2M |
TALTAL EDUCATION GROUP | $4.2M |
NWLNEWELL BRANDS INC | $4.2M |
BSVVANGUARD BD INDEX FDS | $4.2M |
PPGPPG INDS INC | $4.2M |
ULTAULTA BEAUTY INC | $4.2M |
FCXFREEPORT-MCMORAN INC | $4.2M |
GDDYGODADDY INC | $4.2M |
—PLURALSIGHT INC | $4.2M |
APHAMPHENOL CORP NEW | $4.1M |
CMECME GROUP INC | $4.1M |
ILMNILLUMINA INC | $4.1M |
SNPSSYNOPSYS INC | $4.1M |
EXPDEXPEDITORS INTL WASH INC | $4.1M |
TDYTELEDYNE TECHNOLOGIES INC | $4.1M |
KOCOCA COLA CO | $4.0M |
DARDARLING INGREDIENTS INC | $4.0M |
TRUTRANSUNION | $4.0M |
SMGSCOTTS MIRACLE GRO CO | $4.0M |
TMTOYOTA MOTOR CORP | $4.0M |
AOSSMITH A O CORP | $4.0M |
LNCLINCOLN NATL CORP IND | $3.9M |
ETSYETSY INC | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.9M |
AESAES CORP | $3.8M |
SWKSTANLEY BLACK & DECKER INC | $3.8M |
BKRBAKER HUGHES COMPANY | $3.8M |
CHLUSDCHINA MOBILE LIMITED | $3.8M |
EBSEMERGENT BIOSOLUTIONS INC | $3.7M |
DOVDOVER CORP | $3.7M |
LIILENNOX INTL INC | $3.7M |
CRLCHARLES RIV LABS INTL INC | $3.6M |
R6C2ROYAL DUTCH SHELL PLC | $3.6M |
MURMURPHY OIL CORP | $3.6M |
RIORIO TINTO PLC | $3.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.4M |
GPNGLOBAL PMTS INC | $3.4M |
USBUS BANCORP DEL | $3.3M |
HIIHUNTINGTON INGALLS INDS INC | $3.3M |
ALLYALLY FINL INC | $3.3M |
CWSTCASELLA WASTE SYS INC | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
IEXIDEX CORP | $3.3M |
MFCMANULIFE FINL CORP | $3.2M |