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 |
|---|---|
RHCRH PLC | $363K |
ASNDASCENDIS PHARMA A/S | $363K |
CP.TOCANADIAN PAC RY LTD | $363K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $362K |
APOEURAPOLLO GLOBAL MGMT INC | $362K |
SPBSPECTRUM BRANDS HLDGS INC NE | $362K |
FEYECHFFIREEYE INC | $361K |
STEPSTEPSTONE GROUP INC | $359K |
EXLSEXLSERVICE HOLDINGS INC | $358K |
AANUSDAARONS INC | $358K |
TRUTRANSUNION | $355K |
ARGXARGENX SE | $355K |
VERXVERTEX INC | $354K |
HHYATT HOTELS CORP | $354K |
TFXTELEFLEX INCORPORATED | $354K |
HCATHEALTH CATALYST INC | $353K |
WDFCWD-40 CO | $353K |
MRSHMARSH & MCLENNAN COS INC | $353K |
ATRIUSDATRION CORP | $352K |
PSXPHILLIPS 66 | $351K |
—BLUEBIRD BIO INC | $351K |
CUBECUBESMART | $350K |
—QTS RLTY TR INC | $349K |
ATRCATRICURE INC | $347K |
LYFTLYFT INC | $346K |
DHID R HORTON INC | $344K |
APAMARTISAN PARTNERS ASSET MGMT | $343K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $341K |
XLYSELECT SECTOR SPDR TR | $341K |
TPRTAPESTRY INC | $338K |
MNSTMONSTER BEVERAGE CORP NEW | $338K |
S76STORE CAP CORP | $336K |
TRVCCITIGROUP INC | $335K |
OTISOTIS WORLDWIDE CORP | $333K |
FWONALIBERTY MEDIA CORP DEL | $329K |
LWLAMB WESTON HLDGS INC | $328K |
ALSALLSTATE CORP | $328K |
AUBATLANTIC UN BANKSHARES CORP | $326K |
TFCTRUIST FINL CORP | $326K |
AWMSKYWORKS SOLUTIONS INC | $324K |
CITCINTAS CORP | $324K |
NOCNORTHROP GRUMMAN CORP | $322K |
IGSBISHARES TR | $321K |
CVLTCOMMVAULT SYSTEMS INC | $320K |
SXISTANDEX INTL CORP | $320K |
EBIXEUREBIX INC | $319K |
ACGLARCH CAP GROUP LTD | $318K |
ABEVAMBEV SA | $318K |
AVNSAVANOS MED INC | $317K |
INNSUMMIT HOTEL PPTYS INC | $317K |
BCSBARCLAYS PLC | $317K |
WWWWOLVERINE WORLD WIDE INC | $316K |
—MIMECAST LTD | $314K |
PROPROS HOLDINGS INC | $314K |
—CABOT MICROELECTRONICS CORP | $314K |
HMCHONDA MOTOR LTD | $313K |
AZZAZZ INC | $313K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $313K |
PIIMPINJ INC | $313K |
—DANAHER CORPORATION | $313K |
SKAASKECHERS U S A INC | $313K |
HDBHDFC BANK LTD | $313K |
FNFFIDELITY NATIONAL FINANCIAL | $311K |
ORANYORANGE | $310K |
FANGDIAMONDBACK ENERGY INC | $309K |
—GCP APPLIED TECHNOLOGIES INC | $308K |
KRCKILROY RLTY CORP | $308K |
MDYSPDR S&P MIDCAP 400 ETF TR | $307K |
BCBEURPRIMO WATER CORPORATION | $306K |
JBTJOHN BEAN TECHNOLOGIES CORP | $306K |
WTRGESSENTIAL UTILS INC | $306K |
CBCHUBB LIMITED | $304K |
—PPD INC | $304K |
UNVREURUNIVAR SOLUTIONS USA INC | $304K |
SITCUSDSITE CTRS CORP | $302K |
SILKSILK RD MED INC | $301K |
DOCHEALTHPEAK PROPERTIES INC | $301K |
—WPX ENERGY INC | $300K |
WELLWELLTOWER INC | $300K |
JT5MUELLER WTR PRODS INC | $299K |
CLOUGLOBAL X FDS | $299K |
KOFCOCA-COLA FEMSA SAB DE CV | $299K |
CCOCAMECO CORP | $298K |
K6BKBR INC | $298K |
TGNATEGNA INC | $297K |
OTXOPEN TEXT CORP | $295K |
PCTYPAYLOCITY HLDG CORP | $294K |
BF/BBROWN FORMAN CORP | $293K |
PJXPETROLEO BRASILEIRO SA PETRO | $292K |
YUMCYUM CHINA HLDGS INC | $292K |
OGEOGE ENERGY CORP | $291K |
MDUMDU RES GROUP INC | $291K |
TRNSTRANSCAT INC | $291K |
ALAIR LEASE CORP | $290K |
—GCI LIBERTY INC | $290K |
HELEHELEN OF TROY LTD | $290K |
PAAPLAINS ALL AMERN PIPELINE L | $288K |
TERTERADYNE INC | $287K |
APPFAPPFOLIO INC | $286K |
ACAARCOSA INC | $284K |