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 |
|---|---|
JLLJONES LANG LASALLE INC | $201K |
—SERVICENOW INC | $201K |
ASNDASCENDIS PHARMA A S | $200K |
ALLEALLEGION PLC | $200K |
PEGAPEGASYSTEMS INC | $200K |
FMXFOMENTO ECONOMICO MEXICANO S | $200K |
AZPNUSDASPEN TECHNOLOGY INC | $198K |
KLACKLA CORP | $196K |
HLIHOULIHAN LOKEY INC | $194K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $183K |
DOVDOVER CORP | $183K |
UNUSDUNILEVER N V | $181K |
ETSYETSY INC | $179K |
ATVIEURACTIVISION BLIZZARD INC | $179K |
MGMMGM RESORTS INTERNATIONAL | $178K |
LKQ1LKQ CORP | $178K |
EXREXTRA SPACE STORAGE INC | $176K |
AMCRAMCOR PLC | $176K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $175K |
SNPSSYNOPSYS INC | $173K |
VMDVIEMED HEALTHCARE INC | $172K |
GDGENERAL DYNAMICS CORP | $171K |
MUMICRON TECHNOLOGY INC | $171K |
KRNYKEARNY FINL CORP MD | $171K |
FLIRFLIR SYS INC | $171K |
AFGAMERICAN FINL GROUP INC OHIO | $169K |
—TESLA INC | $169K |
HSTHOST HOTELS & RESORTS INC | $168K |
—NICE SYS INC | $167K |
JT5MUELLER WTR PRODS INC | $165K |
AEGAEGON N V | $163K |
HWMHOWMET AEROSPACE INC | $161K |
—TELADOC HEALTH INC | $160K |
HEIHEICO CORP NEW | $157K |
HDSUSDHD SUPPLY HLDGS INC | $156K |
BAXBAXTER INTL INC | $156K |
LBRDKLIBERTY BROADBAND CORP | $155K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $154K |
DWDMORGAN STANLEY | $154K |
CNKCINEMARK HLDGS INC | $151K |
UMPQUSDUMPQUA HLDGS CORP | $150K |
—INPHI CORP | $145K |
LFUSLITTELFUSE INC | $143K |
ETSY 0 03/01/23ETSY INC | $143K |
S7VSALLY BEAUTY HLDGS INC | $143K |
DREUSDDUKE REALTY CORP | $141K |
TSLATESLA INC | $138K |
NBIXNEUROCRINE BIOSCIENCES INC | $135K |
KRKROGER CO | $135K |
EBSEMERGENT BIOSOLUTIONS INC | $134K |
AGCOAGCO CORP | $133K |
DXCM 0.75 12/01/23DEXCOM INC | $127K |
INGING GROEP N.V. | $127K |
BMYBRISTOL-MYERS SQUIBB CO | $126K |
OI*O-I GLASS INC | $126K |
BCEBCE INC | $123K |
—VONAGE HLDGS CORP | $123K |
ALSNALLISON TRANSMISSION HLDGS I | $122K |
—AEROJET ROCKETDYNE HLDGS INC | $120K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $118K |
BILSPDR SER TR | $117K |
WESWESTERN MIDSTREAM PARTNERS L | $117K |
VKTXVIKING THERAPEUTICS INC | $117K |
VISNCOMMSCOPE HLDG CO INC | $116K |
DYHTARGET CORP | $114K |
IWDISHARES TR | $114K |
SPLK 1.125 09/15/25SPLUNK INC | $113K |
DOWDOW INC | $112K |
LVSLAS VEGAS SANDS CORP | $112K |
MEDPMEDPACE HLDGS INC | $112K |
IVZINVESCO LTD | $112K |
IHRTIHEARTMEDIA INC | $108K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $106K |
—WORKDAY INC | $103K |
DUKDUKE ENERGY CORP NEW | $102K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $102K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $102K |
MSCIMSCI INC | $102K |
SWKSTANLEY BLACK & DECKER INC | $102K |
EXASEXACT SCIENCES CORP | $101K |
BCOBRINKS CO | $100K |
—ILLUMINA INC | $100K |
ISBCUSDINVESTORS BANCORP INC NEW | $100K |
WBAWALGREENS BOOTS ALLIANCE INC | $99K |
PATK 1 02/01/23PATRICK INDS INC | $97K |
STAGSTAG INDL INC | $96K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $96K |
PAGPPLAINS GP HLDGS L P | $95K |
HCQAMN HEALTHCARE SVCS INC | $94K |
BBDBANCO BRADESCO S A | $94K |
EXPDEXPEDITORS INTL WASH INC | $88K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $87K |
ZBHZIMMER BIOMET HOLDINGS INC | $82K |
PXDEURPIONEER NAT RES CO | $81K |
MURMURPHY OIL CORP | $81K |
MCOMOODYS CORP | $79K |
—NUVASIVE INC | $79K |
NRG 2.75 06/01/48NRG ENERGY INC | $79K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $79K |
MOALTRIA GROUP INC | $77K |