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 |
|---|---|
HDSUSDHD SUPPLY HLDGS INC | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.4M |
SFSTIFEL FINL CORP | $1.4M |
EEMISHARES TR | $1.4M |
SABRSABRE CORP | $1.4M |
—MANTECH INTL CORP | $1.4M |
CLVTCLARIVATE PLC | $1.4M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.4M |
SANMSANMINA CORPORATION | $1.4M |
WWWWOLVERINE WORLD WIDE INC | $1.4M |
NYTNEW YORK TIMES CO | $1.4M |
SPSCSPS COMMERCE INC | $1.3M |
FLEXFLEX LTD | $1.3M |
AGCOAGCO CORP | $1.3M |
LVSLAS VEGAS SANDS CORP | $1.3M |
BOKFBOK FINL CORP | $1.3M |
PGNYPROGYNY INC | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
WPPWPP PLC NEW | $1.3M |
STAYUSDEXTENDED STAY AMER INC | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
ATOATMOS ENERGY CORP | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
ENSENERSYS | $1.3M |
INGRINGREDION INC | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
BJBJS WHSL CLUB HLDGS INC | $1.3M |
THOTHOR INDS INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
PXDEURPIONEER NAT RES CO | $1.3M |
PUKNPRUDENTIAL PLC | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
EVEUREATON VANCE CORP | $1.2M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.2M |
WTMWHITE MTNS INS GROUP LTD | $1.2M |
VVVVALVOLINE INC | $1.2M |
MTNVAIL RESORTS INC | $1.2M |
IBBISHARES TR | $1.2M |
PLXSPLEXUS CORP | $1.2M |
—IMMUNOMEDICS INC | $1.2M |
GJBSTEELCASE INC | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
ATRAPTARGROUP INC | $1.2M |
HQYHEALTHEQUITY INC | $1.2M |
AQLTISHARES TR | $1.2M |
ENSGENSIGN GROUP INC | $1.2M |
RRYDER SYS INC | $1.2M |
HPPHUDSON PAC PPTYS INC | $1.2M |
LYGLLOYDS BANKING GROUP PLC | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
LLOEWS CORP | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
AINALBANY INTL CORP | $1.2M |
VICIVICI PPTYS INC | $1.2M |
MNROMONRO INC | $1.2M |
HN9HANESBRANDS INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
APTVAPTIV PLC | $1.1M |
CERNCHFCERNER CORP | $1.1M |
KEYKEYCORP | $1.1M |
EX9EXELIXIS INC | $1.1M |
GATXGATX CORP | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.1M |
GHGUARDANT HEALTH INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
BKIEURBLACK KNIGHT INC | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
MIDDMIDDLEBY CORP | $1.1M |
USPHU S PHYSICAL THERAPY INC | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
XPOXPO LOGISTICS INC | $1.0M |
GGGGRACO INC | $1.0M |
DEDEERE & CO | $1.0M |
ENBENBRIDGE INC | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
WEXWEX INC | $1.0M |
RPDRAPID7 INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $1.0M |
PAYXPAYCHEX INC | $1.0M |
CR1USDCRANE CO | $1.0M |
OKEONEOK INC NEW | $1.0M |
TRNTRINITY INDS INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
GWWGRAINGER W W INC | $1.0M |
KAIKADANT INC | $1.0M |
SKMEURSK TELECOM LTD | $1.0M |
SANBANCO SANTANDER S.A. | $1.0M |