OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
EX9EXELIXIS INC | $932K |
ULTAULTA BEAUTY INC | $929K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $928K |
RELXRELX PLC | $926K |
MCXMCCORMICK & CO INC | $925K |
MUSAMURPHY USA INC | $924K |
—ANIXTER INTL INC | $923K |
PPLPEMBINA PIPELINE CORP | $921K |
AVTAVNET INC | $921K |
—CANTEL MEDICAL CORP | $921K |
CMGCHIPOTLE MEXICAN GRILL INC | $920K |
ORANYORANGE | $917K |
MFCMANULIFE FINL CORP | $915K |
GEGENERAL ELECTRIC CO | $915K |
GPNGLOBAL PMTS INC | $911K |
INTUINTUIT | $911K |
BIIBBIOGEN INC | $908K |
EDUNEW ORIENTAL ED & TECH GRP I | $908K |
TRPTC ENERGY CORP | $907K |
W3UWESTERN UN CO | $905K |
DREUSDDUKE REALTY CORP | $904K |
WRBBERKLEY W R CORP | $903K |
COR1EURCORESITE RLTY CORP | $899K |
—PORTOLA PHARMACEUTICALS INC | $898K |
IAA-WUSDIAA INC | $897K |
WTWWILLIS TOWERS WATSON PUB LTD | $896K |
EMBJEMBRAER S A | $893K |
SSLSASOL LTD | $893K |
—WRIGHT MED GROUP N V | $891K |
RBAGBPRITCHIE BROS AUCTIONEERS | $887K |
RHCRH PLC | $887K |
HSICHENRY SCHEIN INC | $886K |
—STERLING BANCORP DEL | $882K |
GMABGENMAB A S | $879K |
COOCOOPER COS INC | $878K |
HCAHCA HEALTHCARE INC | $877K |
TXRHTEXAS ROADHOUSE INC | $861K |
POOLPOOL CORPORATION | $861K |
—PARSLEY ENERGY INC | $855K |
AQLTISHARES TR | $852K |
IWPISHARES TR | $851K |
PGPROCTER & GAMBLE CO | $842K |
BCSBARCLAYS PLC | $838K |
LILALIBERTY LATIN AMERICA LTD | $838K |
ITWILLINOIS TOOL WKS INC | $837K |
ROSTROSS STORES INC | $835K |
IACIEURIAC INTERACTIVECORP | $834K |
LNCLINCOLN NATL CORP IND | $834K |
LADLITHIA MTRS INC | $831K |
EXPEAGLE MATERIALS INC | $829K |
SPSCSPS COMMERCE INC | $827K |
ARCPEURVEREIT INC | $827K |
ODFLOLD DOMINION FREIGHT LINE IN | $825K |
IEXIDEX CORP | $824K |
FDNFIRST TR EXCHANGE TRADED FD | $821K |
GBCIGLACIER BANCORP INC NEW | $820K |
GWWGRAINGER W W INC | $819K |
AOSSMITH A O CORP | $813K |
SLABSILICON LABORATORIES INC | $812K |
KWRQUAKER CHEM CORP | $810K |
—APARTMENT INVT & MGMT CO | $808K |
SPBSPECTRUM BRANDS HLDGS INC NE | $805K |
MAAMID AMER APT CMNTYS INC | $803K |
SPHBINVESCO EXCHNG TRADED FD TR | $801K |
CWSTCASELLA WASTE SYS INC | $800K |
SRCUSDSPIRIT RLTY CAP INC NEW | $797K |
URIUNITED RENTALS INC | $797K |
CECELANESE CORP DEL | $796K |
VAREURVARIAN MED SYS INC | $796K |
MGMMGM RESORTS INTERNATIONAL | $794K |
—NIELSEN HLDGS PLC | $793K |
—MICRO FOCUS INTERNATIONAL PL | $792K |
A4SAMERIPRISE FINL INC | $788K |
BKIEURBLACK KNIGHT INC | $788K |
JT5MUELLER WTR PRODS INC | $787K |
OGEOGE ENERGY CORP | $787K |
MXIMMAXIM INTEGRATED PRODS INC | $780K |
CHLUSDCHINA MOBILE LIMITED | $780K |
WEXWEX INC | $778K |
ISIIONIS PHARMACEUTICALS INC | $777K |
FIVEFIVE BELOW INC | $777K |
HALLUSDHALLMARK FINL SVCS INC EC | $774K |
JKHYHENRY JACK & ASSOC INC | $772K |
VNQVANGUARD INDEX FDS | $770K |
VEEVVEEVA SYS INC | $770K |
NOKNOKIA CORP | $766K |
PORPORTLAND GEN ELEC CO | $765K |
PSXPHILLIPS 66 | $763K |
BLKCHFBLACKROCK INC | $762K |
TAT&T INC | $760K |
AMHAMERICAN HOMES 4 RENT | $758K |
DEAEASTERLY GOVT PPTYS INC | $757K |
MANHMANHATTAN ASSOCS INC | $756K |
MACMACERICH CO | $754K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $753K |
JRVRJAMES RIV GROUP LTD | $751K |
BJBJS WHSL CLUB HLDGS INC | $750K |
WHRWHIRLPOOL CORP | $750K |
PANWPALO ALTO NETWORKS INC | $747K |
AKXANSYS INC | $746K |