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 |
|---|---|
WPCWP CAREY INC | $477K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $477K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $477K |
—PQ GROUP HLDGS INC | $476K |
CCEPCOCA COLA EUROPEAN PARTNERS | $476K |
AOSSMITH A O CORP | $475K |
MLABMESA LABS INC | $475K |
MASMASCO CORP | $475K |
RELXRELX PLC | $472K |
CZRCAESARS ENTERTAINMENT INC NE | $472K |
ZEN1EURZENDESK INC | $472K |
PPLPEMBINA PIPELINE CORP | $471K |
FDSFACTSET RESH SYS INC | $471K |
ROPROPER TECHNOLOGIES INC | $470K |
RDFNREDFIN CORP | $468K |
DISCAUSDDISCOVERY INC | $462K |
PCRXPACIRA BIOSCIENCES | $461K |
MANHMANHATTAN ASSOCS INC | $461K |
CRWDCROWDSTRIKE HLDGS INC | $460K |
CWHCAMPING WORLD HLDGS INC | $460K |
CMGCHIPOTLE MEXICAN GRILL INC | $460K |
EVOP1EUREVO PMTS INC | $458K |
IHIISHARES TR | $456K |
IPINTERNATIONAL PAPER CO | $455K |
EPAMEPAM SYS INC | $454K |
IJHISHARES TR | $454K |
TRUPTRUPANION INC | $453K |
BABOEING CO | $453K |
AQLTISHARES TR | $453K |
ETSYETSY INC | $451K |
—PARSLEY ENERGY INC | $449K |
QTECFIRST TR NASDAQ 100 TECH IND | $447K |
TCFTCF FINL CORP | $446K |
PIPRPIPER SANDLER COMPANIES | $443K |
SYYSYSCO CORP | $442K |
—STERLING BANCORP DEL | $442K |
PRLBPROTO LABS INC | $438K |
GNRCGENERAC HLDGS INC | $438K |
AZPNUSDASPEN TECHNOLOGY INC | $436K |
EGBNEAGLE BANCORP INC MD | $434K |
LUVSOUTHWEST AIRLS CO | $434K |
KIDSORTHOPEDIATRICS CORP | $434K |
TAPMOLSON COORS BEVERAGE CO | $431K |
—PLURALSIGHT INC | $431K |
LNGCHENIERE ENERGY INC | $430K |
MMM3M CO | $429K |
ITGRINTEGER HLDGS CORP | $429K |
NFLXNETFLIX INC | $429K |
—INOVALON HLDGS INC | $427K |
AZTABROOKS AUTOMATION INC NEW | $426K |
T77LENDINGTREE INC NEW | $425K |
METMETLIFE INC | $425K |
SVMKUSDSVMK INC | $422K |
AMHAMERICAN HOMES 4 RENT | $421K |
FLEXFLEX LTD | $421K |
TSAACI WORLDWIDE INC | $421K |
CSXCSX CORP | $421K |
ONCBEIGENE LTD | $418K |
ERICERICSSON | $418K |
CHLUSDCHINA MOBILE LIMITED | $417K |
FCXFREEPORT-MCMORAN INC | $417K |
ENSGENSIGN GROUP INC | $413K |
GIB/ACGI INC | $413K |
ARWARROW ELECTRS INC | $412K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $412K |
IGIBISHARES TR | $410K |
PSAPUBLIC STORAGE | $406K |
ALRMALARM COM HLDGS INC | $406K |
—AVID TECHNOLOGY INC | $405K |
CMICUMMINS INC | $404K |
MPLXMPLX LP | $404K |
VTVVANGUARD INDEX FDS | $404K |
UFCSUNITED FIRE GROUP INC | $402K |
CMPRCIMPRESS PLC | $402K |
VLOVALERO ENERGY CORP | $401K |
AVBAVALONBAY CMNTYS INC | $400K |
CXCEMEX SAB DE CV | $400K |
PRKSSEAWORLD ENTMT INC | $396K |
ONON SEMICONDUCTOR CORP | $395K |
AEISADVANCED ENERGY INDS | $395K |
LILALIBERTY LATIN AMERICA LTD | $394K |
FRCBFIRST REP BK SAN FRANCISCO C | $392K |
MURMURPHY OIL CORP | $391K |
CUZCOUSINS PPTYS INC | $389K |
LMTLOCKHEED MARTIN CORP | $388K |
IWMISHARES TR | $386K |
MCKMCKESSON CORP | $378K |
CNRCANADIAN NATL RY CO | $378K |
FASTFASTENAL CO | $375K |
PAYCPAYCOM SOFTWARE INC | $375K |
PRIPRIMERICA INC | $373K |
PBYIPUMA BIOTECHNOLOGY INC | $372K |
HONHONEYWELL INTL INC | $372K |
APY1EURCHAMPIONX CORPORATION | $371K |
NVSNNOVARTIS AG | $370K |
MDIVFIRST TR EXCHANGE-TRADED FD | $367K |
CVNACARVANA CO | $367K |
LIILENNOX INTL INC | $365K |
VGLTVANGUARD SCOTTSDALE FDS | $364K |
STESTERIS PLC | $364K |