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)

StockValue
CWSTCASELLA WASTE SYS INC
$3.7M
GPNGLOBAL PMTS INC
$3.6M
KRNTKORNIT DIGITAL LTD
$3.6M
NBISYANDEX N V
$3.6M
ICLRICON PLC
$3.5M
MOHMOLINA HEALTHCARE INC
$3.5M
LBRDKLIBERTY BROADBAND CORP
$3.5M
CGNXCOGNEX CORP
$3.5M
SNPSSYNOPSYS INC
$3.5M
CHLUSDCHINA MOBILE LIMITED
$3.5M
0VVBVIACOMCBS INC
$3.5M
WCNWASTE CONNECTIONS INC
$3.5M
IEXIDEX CORP
$3.5M
TPRTAPESTRY INC
$3.4M
MFCMANULIFE FINL CORP
$3.4M
FEFIRSTENERGY CORP
$3.4M
TDYTELEDYNE TECHNOLOGIES INC
$3.4M
WSOWATSCO INC
$3.3M
SPYGSPDR SER TR
$3.3M
TDCTERADATA CORP DEL
$3.3M
HUBSHUBSPOT INC
$3.2M
CABOT MICROELECTRONICS CORP
$3.2M
LNCLINCOLN NATL CORP IND
$3.2M
HCQAMN HEALTHCARE SVCS INC
$3.2M
SJNKSPDR SER TR
$3.2M
METMETLIFE INC
$3.2M
TKRTIMKEN CO
$3.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.2M
RJFRAYMOND JAMES FINL INC
$3.1M
STESTERIS PLC
$3.1M
MNSTMONSTER BEVERAGE CORP NEW
$3.1M
CSXCSX CORP
$3.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.1M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.0M
DLTRDOLLAR TREE INC
$3.0M
HIIHUNTINGTON INGALLS INDS INC
$3.0M
AKAMAKAMAI TECHNOLOGIES INC
$3.0M
QVCAUSDQURATE RETAIL INC
$3.0M
BKRBAKER HUGHES COMPANY
$3.0M
IVWISHARES TR
$3.0M
NSCNORFOLK SOUTHN CORP
$3.0M
GNRCGENERAC HLDGS INC
$3.0M
WKWORKIVA INC
$2.9M
FNDFLOOR & DECOR HLDGS INC
$2.9M
PANWPALO ALTO NETWORKS INC
$2.9M
PSAPUBLIC STORAGE
$2.9M
UBERUBER TECHNOLOGIES INC
$2.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.9M
2U INC
$2.9M
TSLATESLA INC
$2.9M
T7DTRANSDIGM GROUP INC
$2.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.8M
CHTRCHARTER COMMUNICATIONS INC N
$2.8M
TEAMATLASSIAN CORP PLC
$2.8M
MSIMOTOROLA SOLUTIONS INC
$2.8M
TMUST-MOBILE US INC
$2.8M
SNASNAP ON INC
$2.8M
COOCOOPER COS INC
$2.8M
R6C2ROYAL DUTCH SHELL PLC
$2.8M
AMHAMERICAN HOMES 4 RENT
$2.8M
WYWEYERHAEUSER CO MTN BE
$2.7M
PLDPROLOGIS INC.
$2.7M
NBL2EURNOBLE ENERGY INC
$2.7M
QLYSQUALYS INC
$2.7M
TREXTREX CO INC
$2.7M
HEFAISHARES TR
$2.7M
BRXBRIXMOR PPTY GROUP INC
$2.7M
VENVENTAS INC
$2.6M
APTVAPTIV PLC
$2.6M
VALEVALE S A
$2.6M
DXCDXC TECHNOLOGY CO
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
SUISUN CMNTYS INC
$2.6M
ITUBITAU UNIBANCO HLDG S A
$2.6M
EBSEMERGENT BIOSOLUTIONS INC
$2.5M
TWTRUSDTWITTER INC
$2.5M
FMXFOMENTO ECONOMICO MEXICANO S
$2.5M
SBACSBA COMMUNICATIONS CORP NEW
$2.5M
EPAMEPAM SYS INC
$2.5M
NBIXNEUROCRINE BIOSCIENCES INC
$2.5M
MTHMERITAGE HOMES CORP
$2.5M
PODDINSULET CORP
$2.5M
MURMURPHY OIL CORP
$2.5M
HLNEHAMILTON LANE INC
$2.5M
CMICUMMINS INC
$2.4M
MBBISHARES TR
$2.4M
ASXASE TECHNOLOGY HLDG CO LTD
$2.4M
FIVNFIVE9 INC
$2.4M
ZEN1EURZENDESK INC
$2.4M
BPBP PLC
$2.4M
CHGGCHEGG INC
$2.4M
CITCINTAS CORP
$2.3M
ROSTROSS STORES INC
$2.3M
MCXMCCORMICK & CO INC
$2.3M
PROPROS HOLDINGS INC
$2.3M
KIDSORTHOPEDIATRICS CORP
$2.3M
AZPNUSDASPEN TECHNOLOGY INC
$2.3M
SITESITEONE LANDSCAPE SUPPLY INC
$2.3M
IMMUNOMEDICS INC
$2.3M
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