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 |
|---|---|
ACAARCOSA INC | $284K |
NSYNICE LTD | $281K |
HSKAEURHESKA CORP | $281K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $281K |
DEDEERE & CO | $280K |
OMCLOMNICELL COM | $280K |
BKNGBOOKING HOLDINGS INC | $280K |
PINSPINTEREST INC | $279K |
CHGGCHEGG INC | $278K |
BYDBOYD GAMING CORP | $278K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $278K |
LM03LIBERTY MEDIA CORP DEL | $277K |
HLIHOULIHAN LOKEY INC | $277K |
CHWYCHEWY INC | $276K |
ENICENEL CHILE S.A. | $275K |
EVTCEVERTEC INC | $274K |
CDWCDW CORP | $270K |
ABJAABB LTD | $269K |
RAREULTRAGENYX PHARMACEUTICAL IN | $265K |
RPMRPM INTL INC | $262K |
KEXKIRBY CORP | $262K |
UFPTUFP TECHNOLOGIES INC | $261K |
BMTABRITISH AMERN TOB PLC | $261K |
CSLCARLISLE COS INC | $259K |
LMATLEMAITRE VASCULAR INC | $258K |
EBAEBAY INC. | $257K |
PAHCPHIBRO ANIMAL HEALTH CORP | $256K |
IVVISHARES TR | $255K |
BJBJS WHSL CLUB HLDGS INC | $254K |
CAHCARDINAL HEALTH INC | $254K |
NVSTENVISTA HOLDINGS CORPORATION | $253K |
PCHPOTLATCHDELTIC CORPORATION | $252K |
NTRSNORTHERN TR CORP | $251K |
KEYSKEYSIGHT TECHNOLOGIES INC | $251K |
AERAERCAP HOLDINGS NV | $250K |
PTONPELOTON INTERACTIVE INC | $250K |
LKQ1LKQ CORP | $248K |
MKLMARKEL CORP | $247K |
REMISHARES TR | $247K |
SIXEURSIX FLAGS ENTMT CORP NEW | $247K |
ROKUROKU INC | $247K |
MRCYMERCURY SYS INC | $246K |
FOXFFOX FACTORY HLDG CORP | $246K |
WCNWASTE CONNECTIONS INC | $245K |
RRXREGAL BELOIT CORP | $245K |
FOXFOX CORP | $243K |
FNVFRANCO NEV CORP | $242K |
PNRPENTAIR PLC | $241K |
APGAPI GROUP CORP | $241K |
RJFRAYMOND JAMES FINL INC | $241K |
—HMS HLDGS CORP | $240K |
ULUNILEVER PLC | $238K |
—NATIONAL INSTRS CORP | $237K |
PEGAPEGASYSTEMS INC | $236K |
RG6ROGERS CORP | $236K |
AFGAMERICAN FINL GROUP INC OHIO | $235K |
EHTHEHEALTH INC | $235K |
ELFE L F BEAUTY INC | $235K |
DTEDTE ENERGY CO | $233K |
ALBALBEMARLE CORP | $233K |
DYHTARGET CORP | $232K |
NMI1EURKIRKLAND LAKE GOLD LTD | $231K |
XLFSELECT SECTOR SPDR TR | $231K |
CASYCASEYS GEN STORES INC | $231K |
LQDISHARES TR | $230K |
ATOATMOS ENERGY CORP | $229K |
AONAON PLC | $229K |
ALTREURALTAIR ENGR INC | $229K |
FBINFORTUNE BRANDS HOME & SEC IN | $229K |
ELV 2.75 10/15/42WELLPOINT INC | $229K |
BLKBBLACKBAUD INC | $228K |
—FIRSTCASH INC | $228K |
BYNDBEYOND MEAT INC | $225K |
VMIVALMONT INDS INC | $224K |
KLACKLA CORP | $223K |
PNWPINNACLE WEST CAP CORP | $223K |
CICIGNA CORP NEW | $223K |
AKAMAKAMAI TECHNOLOGIES INC | $223K |
HSTHOST HOTELS & RESORTS INC | $222K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $220K |
DWDMORGAN STANLEY | $220K |
HDSUSDHD SUPPLY HLDGS INC | $219K |
KAMNUSDKAMAN CORP | $219K |
THSTREEHOUSE FOODS INC | $218K |
VSTVISTRA CORP | $217K |
IEMGISHARES INC | $216K |
PAHUSDELEMENT SOLUTIONS INC | $216K |
JDJD.COM INC | $216K |
NUENUCOR CORP | $215K |
AWNADVANCE AUTO PARTS INC | $214K |
SPXCSPX CORP | $214K |
BROBROWN & BROWN INC | $214K |
IJRISHARES TR | $213K |
ESEVERSOURCE ENERGY | $212K |
SPHDINVESCO EXCH TRADED FD TR II | $211K |
SRPTSAREPTA THERAPEUTICS INC | $210K |
TSLATESLA INC | $208K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $207K |
HYLBDBX ETF TR | $206K |
IGLBISHARES TR | $205K |