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
JECUSDJACOBS ENGR GROUP INC
$2.0M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
VIV1USDTELEFONICA BRASIL SA
$1.9M
ENVUSDENVESTNET INC
$1.9M
FMFFORMFACTOR INC
$1.9M
BIDUNBAIDU INC
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
HMCHONDA MOTOR LTD
$1.9M
CTXSEURCITRIX SYS INC
$1.9M
HLIHOULIHAN LOKEY INC
$1.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9M
MKTXMARKETAXESS HLDGS INC
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
PODDINSULET CORP
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
AEISADVANCED ENERGY INDS
$1.9M
AIMCUSDALTRA INDL MOTION CORP
$1.9M
DREUSDDUKE REALTY CORP
$1.9M
PRAAPRA GROUP INC
$1.9M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
SHWSHERWIN WILLIAMS CO
$1.9M
AVLRUSDAVALARA INC
$1.8M
PCARPACCAR INC
$1.8M
WSMWILLIAMS SONOMA INC
$1.8M
AZNASTRAZENECA PLC
$1.8M
NDSNNORDSON CORP
$1.8M
ZEN1EURZENDESK INC
$1.8M
FSVFIRSTSERVICE CORP NEW
$1.8M
RBCRBC BEARINGS INC
$1.8M
BUDANHEUSER BUSCH INBEV SA/NV
$1.8M
EVBGEUREVERBRIDGE INC
$1.8M
VSTVISTRA ENERGY CORP
$1.8M
DISCAUSDDISCOVERY INC
$1.8M
TWTRUSDTWITTER INC
$1.8M
STSENSATA TECHNOLOGIES HLDNG P
$1.8M
MTHMERITAGE HOMES CORP
$1.7M
FNFFIDELITY NATIONAL FINANCIAL
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
RSGREPUBLIC SVCS INC
$1.7M
FLIRFLIR SYS INC
$1.7M
AZPNUSDASPEN TECHNOLOGY INC
$1.7M
DHID R HORTON INC
$1.7M
CFGCITIZENS FINANCIAL GROUP INC
$1.7M
PIIPOLARIS INC
$1.7M
RPMRPM INTL INC
$1.7M
UDRUDR INC
$1.7M
DIODDIODES INC
$1.7M
HZNPHORIZON THERAPEUTICS PUB LTD
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
ARMKARAMARK
$1.6M
RGAREINSURANCE GRP OF AMERICA I
$1.6M
CHDCHURCH & DWIGHT INC
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
XLNXEURXILINX INC
$1.6M
MTDMETTLER TOLEDO INTERNATIONAL
$1.6M
SONYSONY CORP
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.6M
TMUST-MOBILE US INC
$1.6M
RYAAYRYANAIR HOLDINGS PLC
$1.6M
UHALAMERCO
$1.6M
AFGAMERICAN FINL GROUP INC OHIO
$1.6M
TSLATESLA INC
$1.6M
NVROEURNEVRO CORP
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
BCOBRINKS CO
$1.5M
IPGINTERPUBLIC GROUP COS INC
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
ESSESSEX PPTY TR INC
$1.5M
FELEFRANKLIN ELEC INC
$1.5M
RELXRELX PLC
$1.5M
W3UWESTERN UN CO
$1.5M
HCQAMN HEALTHCARE SVCS INC
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
DYDYCOM INDS INC
$1.5M
ETNEATON CORP PLC
$1.5M
MPTMEDICAL PPTYS TRUST INC
$1.5M
CSLCARLISLE COS INC
$1.5M
VOYAVOYA FINANCIAL INC
$1.5M
FTITECHNIPFMC PLC
$1.5M
UGIUGI CORP NEW
$1.5M
EENI S P A
$1.5M
1GSNNOVANTA INC
$1.5M
ORLYOREILLY AUTOMOTIVE INC
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
MUMICRON TECHNOLOGY INC
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
CBTCABOT CORP
$1.4M
AVYAVERY DENNISON CORP
$1.4M
AREALEXANDRIA REAL ESTATE EQ IN
$1.4M
LFUSLITTELFUSE INC
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.4M
XYLXYLEM INC
$1.4M
NTRSNORTHERN TR CORP
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
CTVACORTEVA INC
$1.4M
PFPTPROOFPOINT INC
$1.4M
WYWEYERHAEUSER CO MTN BE
$1.4M
TTTRANE TECHNOLOGIES PLC
$1.4M
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