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)

StockValue
MOHMOLINA HEALTHCARE INC
$3.2M
METMETLIFE INC
$3.2M
MXIMMAXIM INTEGRATED PRODS INC
$3.2M
AXPAMERICAN EXPRESS CO
$3.2M
EPAMEPAM SYS INC
$3.2M
CABOT MICROELECTRONICS CORP
$3.1M
CGNXCOGNEX CORP
$3.1M
NBL2EURNOBLE ENERGY INC
$3.1M
2U INC
$3.1M
HXLHEXCEL CORP NEW
$3.1M
0VVBVIACOMCBS INC
$3.1M
PROPROS HOLDINGS INC
$3.1M
RJFRAYMOND JAMES FINL INC
$3.1M
NUENUCOR CORP
$3.1M
QVCAUSDQURATE RETAIL INC
$3.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$3.1M
ICLRICON PLC
$3.1M
ITUBITAU UNIBANCO HLDG S A
$3.1M
CNHICNH INDL N V
$3.1M
SJNKSPDR SER TR
$3.1M
BAXBAXTER INTL INC
$3.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.0M
TKRTIMKEN CO
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
LBRDKLIBERTY BROADBAND CORP
$2.9M
SHOPSHOPIFY INC
$2.9M
KRNTKORNIT DIGITAL LTD
$2.9M
BRXBRIXMOR PPTY GROUP INC
$2.9M
AKAMAKAMAI TECHNOLOGIES INC
$2.9M
HEFAISHARES TR
$2.9M
NBISYANDEX N V
$2.8M
SPYGSPDR SER TR
$2.8M
FMXFOMENTO ECONOMICO MEXICANO S
$2.8M
TPRTAPESTRY INC
$2.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.8M
DLTRDOLLAR TREE INC
$2.8M
JKHYHENRY JACK & ASSOC INC
$2.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.8M
WKWORKIVA INC
$2.8M
WSOWATSCO INC
$2.7M
QLYSQUALYS INC
$2.7M
CSXCSX CORP
$2.7M
STESTERIS PLC
$2.7M
TDCTERADATA CORP DEL
$2.7M
WCNWASTE CONNECTIONS INC
$2.7M
TQJSIGNATURE BK NEW YORK N Y
$2.7M
BPBP PLC
$2.7M
SNASNAP ON INC
$2.7M
MNSTMONSTER BEVERAGE CORP NEW
$2.7M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
TEAMATLASSIAN CORP PLC
$2.6M
CHTRCHARTER COMMUNICATIONS INC N
$2.6M
ABEVAMBEV SA
$2.6M
PLDPROLOGIS INC.
$2.6M
SUISUN CMNTYS INC
$2.6M
IVWISHARES TR
$2.5M
MBBISHARES TR
$2.5M
MSIMOTOROLA SOLUTIONS INC
$2.5M
NSCNORFOLK SOUTHERN CORP
$2.5M
HUBSHUBSPOT INC
$2.4M
CHGGCHEGG INC
$2.4M
DXCDXC TECHNOLOGY CO
$2.4M
PANWPALO ALTO NETWORKS INC
$2.4M
T7DTRANSDIGM GROUP INC
$2.4M
TFXTELEFLEX INCORPORATED
$2.4M
INVHINVITATION HOMES INC
$2.4M
FIRSTCASH INC
$2.4M
ONCBEIGENE LTD
$2.3M
VMWEURVMWARE INC
$2.3M
INFYINFOSYS LTD
$2.3M
ASXASE TECHNOLOGY HOLDING CO LT
$2.3M
COOCOOPER COS INC
$2.3M
TREXTREX CO INC
$2.3M
FTNTFORTINET INC
$2.3M
SITESITEONE LANDSCAPE SUPPLY INC
$2.3M
MRTNMARTEN TRANS LTD
$2.3M
HLNEHAMILTON LANE INC
$2.3M
RFPUSDRESOLUTE FST PRODS INC
$2.2M
RMERESMED INC
$2.2M
MCXMCCORMICK & CO INC
$2.2M
PSAPUBLIC STORAGE
$2.2M
ROKROCKWELL AUTOMATION INC
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.2M
MCOMOODYS CORP
$2.2M
CMICUMMINS INC
$2.2M
ROSTROSS STORES INC
$2.2M
VENVENTAS INC
$2.1M
FNDFLOOR & DECOR HLDGS INC
$2.1M
STAGSTAG INDL INC
$2.1M
MPCMARATHON PETE CORP
$2.1M
IBNICICI BANK LIMITED
$2.1M
BCSBARCLAYS PLC
$2.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$2.0M
KIDSORTHOPEDIATRICS CORP
$2.0M
EBAEBAY INC.
$2.0M
INGING GROEP N.V.
$2.0M
GNRCGENERAC HLDGS INC
$2.0M
FIVNFIVE9 INC
$2.0M
CEMBISHARES INC
$2.0M
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