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 |
|---|---|
BKNGBOOKING HLDGS INC | $509K |
PAHCPHIBRO ANIMAL HEALTH CORP | $508K |
—PHILLIPS 66 PARTNERS LP | $507K |
ARWRARROWHEAD PHARMACEUTICALS IN | $507K |
YELPYELP INC | $499K |
ZNGAEURZYNGA INC | $493K |
9990302DAPACHE CORP | $493K |
OPLNKAR AUCTION SVCS INC | $492K |
UBERUBER TECHNOLOGIES INC | $484K |
FANGDIAMONDBACK ENERGY INC | $483K |
JBHTHUNT J B TRANS SVCS INC | $479K |
AMXNAMERICA MOVIL SAB DE CV | $479K |
YUMCYUM CHINA HLDGS INC | $477K |
LNGCHENIERE ENERGY INC | $476K |
TLTISHARES TR | $473K |
AVDAMERICAN VANGUARD CORP | $473K |
CDNSCADENCE DESIGN SYSTEM INC | $471K |
BLUEBLUEBIRD BIO INC | $468K |
VMWEURVMWARE INC | $466K |
SHOPSHOPIFY INC | $463K |
LMEURLEGG MASON INC | $463K |
BYDBOYD GAMING CORP | $462K |
ITA*ISHARES TR | $457K |
LVSLAS VEGAS SANDS CORP | $453K |
WSBCWESBANCO INC | $452K |
MKLMARKEL CORP | $451K |
KAIKADANT INC | $450K |
QTWOQ2 HLDGS INC | $448K |
VOVANGUARD INDEX FDS | $447K |
TSAACI WORLDWIDE INC | $446K |
OISOIL STS INTL INC | $445K |
MEDPMEDPACE HLDGS INC | $445K |
NYTNEW YORK TIMES CO | $443K |
WMWASTE MGMT INC DEL | $442K |
GOOSCANADA GOOSE HOLDINGS INC | $441K |
PJXPETROLEO BRASILEIRO SA PETRO | $439K |
RRYDER SYS INC | $437K |
BFHALLIANCE DATA SYSTEMS CORP | $437K |
HEIHEICO CORP NEW | $437K |
MDIVFIRST TR EXCHANGE TRADED FD | $435K |
BXBLACKSTONE GROUP INC | $434K |
LPTUSDLIBERTY PPTY TR | $432K |
CSWCSW INDUSTRIALS INC | $431K |
MDUMDU RES GROUP INC | $431K |
XBISPDR SERIES TRUST | $429K |
—AVID TECHNOLOGY INC | $429K |
BLKBBLACKBAUD INC | $424K |
NSPINSPERITY INC | $419K |
CNNECANNAE HLDGS INC | $419K |
NOMDNOMAD FOODS LTD | $418K |
MCKMCKESSON CORP | $418K |
SHGSHINHAN FINANCIAL GROUP CO L | $416K |
FTNTFORTINET INC | $413K |
TCBITEXAS CAPITAL BANCSHARES INC | $413K |
ACAARCOSA INC | $413K |
TSLATESLA INC | $412K |
ALGTALLEGIANT TRAVEL CO | $411K |
BECNUSDBEACON ROOFING SUPPLY INC | $410K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $400K |
PNQIINVESCO EXCHANGE TRADED FD T | $397K |
CTRACABOT OIL & GAS CORP | $397K |
PCHPOTLATCHDELTIC CORPORATION | $395K |
DOXAMDOCS LTD | $394K |
FGENEURFIBROGEN INC | $388K |
LRCXEURLAM RESEARCH CORP | $387K |
CVLTCOMMVAULT SYSTEMS INC | $385K |
NUENUCOR CORP | $383K |
—CAPITAL SR LIVING CORP | $383K |
WINGWINGSTOP INC | $382K |
LTHM1EURLIVENT CORP | $382K |
COLDAMERICOLD RLTY TR | $379K |
IHIISHARES TR | $379K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $378K |
FRPTFRESHPET INC | $378K |
STZCONSTELLATION BRANDS INC | $376K |
CP.TOCANADIAN PAC RY LTD | $376K |
SIVBEURSVB FINL GROUP | $374K |
ENICENEL CHILE S A | $373K |
XLUSELECT SECTOR SPDR TR | $373K |
KEXKIRBY CORP | $369K |
AVLRUSDAVALARA INC | $368K |
PFFISHARES TR | $367K |
BKUBANKUNITED INC | $362K |
HLIOHELIOS TECHNOLOGIES INC | $362K |
—AIMMUNE THERAPEUTICS INC | $360K |
XLVSELECT SECTOR SPDR TR | $360K |
CLCOLGATE PALMOLIVE CO | $360K |
PAHUSDELEMENT SOLUTIONS INC | $358K |
NEWREURNEW RELIC INC | $357K |
PGJINVESCO EXCHANGE TRADED FD T | $357K |
ARWARROW ELECTRS INC | $355K |
IGVISHARES TR | $353K |
KRNYKEARNY FINL CORP MD | $349K |
—HMS HLDGS CORP | $349K |
—IMMUNOMEDICS INC | $348K |
MBTGBPMOBILE TELESYSTEMS PJSC | $348K |
EBIXEUREBIX INC | $347K |
—AQUA AMERICA INC | $347K |
T7DTRANSDIGM GROUP INC | $346K |
CAHCARDINAL HEALTH INC | $346K |