OPPENHEIMER ASSET MANAGEMENT INC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.2B
Holdings
1,090
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,090 positions)
| Stock | Value |
|---|---|
GSKGLAXOSMITHKLINE PLC | $6.0M |
CNCCENTENE CORP DEL | $5.9M |
CLHCLEAN HARBORS INC | $5.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $5.9M |
EFGISHARES TR | $5.9M |
HDBHDFC BANK LTD | $5.9M |
UNPUNION PAC CORP | $5.9M |
—IAC INTERACTIVECORP NEW | $5.8M |
GMABGENMAB A/S | $5.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.8M |
MPWRMONOLITHIC PWR SYS INC | $5.8M |
ASMLASML HOLDING N V | $5.8M |
ENQENTEGRIS INC | $5.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.7M |
NUENUCOR CORP | $5.7M |
ABXBARRICK GOLD CORP | $5.7M |
FISFIDELITY NATL INFORMATION SV | $5.6M |
WDAYWORKDAY INC | $5.6M |
JKHYHENRY JACK & ASSOC INC | $5.6M |
AMATAPPLIED MATLS INC | $5.6M |
NXPINXP SEMICONDUCTORS N V | $5.6M |
EQHEQUITABLE HLDGS INC | $5.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $5.5M |
CATCATERPILLAR INC DEL | $5.4M |
KLACKLA CORP | $5.4M |
MLB1MERCADOLIBRE INC | $5.4M |
OMCOMNICOM GROUP INC | $5.4M |
ETRAE TRADE FINANCIAL CORP | $5.4M |
MASMASCO CORP | $5.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.4M |
HCSGHEALTHCARE SVCS GROUP INC | $5.3M |
TECHBIO-TECHNE CORP | $5.2M |
WMBWILLIAMS COS INC | $5.2M |
NFLXNETFLIX INC | $5.2M |
FMBFIRST TR EXCH TRADED FD III | $5.2M |
ITMVANECK VECTORS ETF TR | $5.1M |
APHAMPHENOL CORP NEW | $5.1M |
—NATIONAL INSTRS CORP | $5.1M |
MRSHMARSH & MCLENNAN COS INC | $5.1M |
EVRGEVERGY INC | $5.1M |
DARDARLING INGREDIENTS INC | $5.0M |
POOLPOOL CORP | $5.0M |
RWOSPDR INDEX SHS FDS | $5.0M |
GISGENERAL MLS INC | $5.0M |
TTENTOTAL SE | $5.0M |
ALLYALLY FINL INC | $4.9M |
AXPAMERICAN EXPRESS CO | $4.9M |
CAGCONAGRA BRANDS INC | $4.8M |
GDDYGODADDY INC | $4.7M |
CTLTEURCATALENT INC | $4.7M |
VFHVANGUARD WORLD FDS | $4.7M |
MDLZMONDELEZ INTL INC | $4.7M |
TMTOYOTA MOTOR CORP | $4.7M |
AWMSKYWORKS SOLUTIONS INC | $4.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.6M |
FMCF M C CORP | $4.6M |
NXSTNEXSTAR MEDIA GROUP INC | $4.6M |
FMUSDISHARES INC | $4.6M |
IWMISHARES TR | $4.6M |
KOCOCA COLA CO | $4.6M |
AOSSMITH A O CORP | $4.6M |
AGGISHARES TR | $4.5M |
INFYINFOSYS LTD | $4.5M |
RFPUSDRESOLUTE FST PRODS INC | $4.5M |
SMGSCOTTS MIRACLE GRO CO | $4.5M |
PSXPHILLIPS 66 | $4.5M |
GNTXGENTEX CORP | $4.5M |
CIENCIENA CORP | $4.4M |
CNHICNH INDL N V | $4.4M |
BAXBAXTER INTL INC | $4.4M |
TSCOTRACTOR SUPPLY CO | $4.4M |
BSVVANGUARD BD INDEX FDS | $4.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3M |
NWLNEWELL BRANDS INC | $4.3M |
UBSUBS GROUP AG | $4.3M |
TALTAL EDUCATION GROUP | $4.2M |
PPGPPG INDS INC | $4.2M |
—PLURALSIGHT INC | $4.2M |
HUMHUMANA INC | $4.2M |
SWKSTANLEY BLACK & DECKER INC | $4.2M |
EXPOEXPONENT INC | $4.2M |
ETSYETSY INC | $4.1M |
LIILENNOX INTL INC | $4.1M |
KRKROGER CO | $4.1M |
GILDGILEAD SCIENCES INC | $4.1M |
AESAES CORP | $4.0M |
DOVDOVER CORP | $4.0M |
CICIGNA CORP NEW | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
AVLRUSDAVALARA INC | $4.0M |
NOCNORTHROP GRUMMAN CORP | $4.0M |
ALRMALARM COM HLDGS INC | $3.9M |
TJXTJX COS INC NEW | $3.9M |
EXPDEXPEDITORS INTL WASH INC | $3.9M |
CRLCHARLES RIV LABS INTL INC | $3.9M |
STSENSATA TECHNOLOGIES HLDNG P | $3.8M |
RIORIO TINTO PLC | $3.7M |
USBUS BANCORP DEL | $3.7M |
XBISPDR SER TR | $3.7M |
ONCBEIGENE LTD | $3.7M |