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
INGING GROEP N.V.
$2.3M
VMWEURVMWARE INC
$2.3M
AIMCUSDALTRA INDL MOTION CORP
$2.3M
HZNPHORIZON THERAPEUTICS PUB L
$2.3M
DFSEURDISCOVER FINL SVCS
$2.2M
IBNICICI BANK LIMITED
$2.2M
TQJSIGNATURE BK NEW YORK N Y
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
FIRSTCASH INC
$2.2M
SHOPSHOPIFY INC
$2.2M
ADPAUTOMATIC DATA PROCESSING IN
$2.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.2M
STAGSTAG INDL INC
$2.2M
MCOMOODYS CORP
$2.2M
ENVUSDENVESTNET INC
$2.2M
ABEVAMBEV SA
$2.2M
HXLHEXCEL CORP NEW
$2.1M
CEMBISHARES INC
$2.1M
FSVFIRSTSERVICE CORP NEW
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.1M
MRTNMARTEN TRANS LTD
$2.1M
RGAREINSURANCE GRP OF AMERICA I
$2.1M
JECUSDJACOBS ENGR GROUP INC
$2.1M
PCARPACCAR INC
$2.1M
HLIHOULIHAN LOKEY INC
$2.1M
NVROEURNEVRO CORP
$2.0M
INVHINVITATION HOMES INC
$2.0M
ATVIEURACTIVISION BLIZZARD INC
$2.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
SANMSANMINA CORPORATION
$2.0M
PRAAPRA GROUP INC
$2.0M
FTNTFORTINET INC
$2.0M
BUDANHEUSER BUSCH INBEV SA/NV
$1.9M
RMERESMED INC
$1.9M
WSMWILLIAMS SONOMA INC
$1.9M
EVBGEUREVERBRIDGE INC
$1.9M
AEISADVANCED ENERGY INDS
$1.9M
WWWWOLVERINE WORLD WIDE INC
$1.9M
ETNEATON CORP PLC
$1.9M
BCSBARCLAYS PLC
$1.9M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9M
TFXTELEFLEX INCORPORATED
$1.9M
CHDCHURCH & DWIGHT INC
$1.9M
CTXSEURCITRIX SYS INC
$1.9M
BEPCBROOKFIELD RENEWABLE CORP
$1.9M
ROKROCKWELL AUTOMATION INC
$1.9M
UHALAMERCO
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.8M
MTDMETTLER TOLEDO INTERNATIONAL
$1.8M
SONYSONY CORP
$1.8M
ILMNILLUMINA INC
$1.8M
DIODDIODES INC
$1.8M
CFGCITIZENS FINL GROUP INC
$1.8M
CNMDCONMED CORP
$1.8M
DISCAUSDDISCOVERY INC
$1.8M
CLVTCLARIVATE PLC
$1.8M
GATXGATX CORP
$1.8M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.8M
PGNYPROGYNY INC
$1.8M
FNFFIDELITY NATIONAL FINANCIAL
$1.8M
XLNXEURXILINX INC
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
RBCRBC BEARINGS INC
$1.7M
MKTXMARKETAXESS HLDGS INC
$1.7M
AFGAMERICAN FINL GROUP INC OHIO
$1.7M
HN9HANESBRANDS INC
$1.7M
DREUSDDUKE REALTY CORP
$1.7M
CPTCAMDEN PPTY TR
$1.7M
ENSGENSIGN GROUP INC
$1.7M
UHSUNIVERSAL HLTH SVCS INC
$1.7M
HMCHONDA MOTOR LTD
$1.7M
HDSUSDHD SUPPLY HLDGS INC
$1.7M
VSTVISTRA CORP
$1.7M
PIIPOLARIS INC
$1.7M
FLIRFLIR SYS INC
$1.7M
MPCMARATHON PETE CORP
$1.7M
RPMRPM INTL INC
$1.7M
RRYDER SYS INC
$1.6M
NDSNNORDSON CORP
$1.6M
FELEFRANKLIN ELEC INC
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
1GSNNOVANTA INC
$1.6M
CBRLCRACKER BARREL OLD CTRY STOR
$1.6M
CLCOLGATE PALMOLIVE CO
$1.6M
BIDUNBAIDU INC
$1.6M
ULTAULTA BEAUTY INC
$1.6M
AINALBANY INTL CORP
$1.6M
PFPTPROOFPOINT INC
$1.6M
FMFFORMFACTOR INC
$1.6M
LWLAMB WESTON HLDGS INC
$1.6M
XYLXYLEM INC
$1.6M
UDRUDR INC
$1.6M
EBAEBAY INC.
$1.6M
EEMISHARES TR
$1.6M
UGIUGI CORP NEW
$1.5M
DHID R HORTON INC
$1.5M
ARMKARAMARK
$1.5M
PWIPOWER INTEGRATIONS INC
$1.5M
PreviousPage 5 of 11Next