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 |
|---|---|
CIKCREDIT SUISSE GROUP | $511K |
PNQIINVESCO EXCHANGE TRADED FD T | $508K |
NSPINSPERITY INC | $507K |
LRCXEURLAM RESEARCH CORP | $503K |
FRFIRST INDL RLTY TR INC | $503K |
—LABORATORY CORP AMER HLDGS | $502K |
OZKBANK OZK | $497K |
PLOWDOUGLAS DYNAMICS INC | $495K |
VCYTVERACYTE INC | $495K |
SNEXSTONEX GROUP INC | $495K |
FLWSFLWS/1-800 FLOWERS | $492K |
DKSDICKS SPORTING GOODS INC | $491K |
ADCAGREE REALTY CORP | $486K |
TTDTHE TRADE DESK INC | $486K |
WRBBERKLEY W R CORP | $480K |
MTARCELORMITTAL SA LUXEMBOURG | $478K |
DPZDOMINOS PIZZA INC | $478K |
MFS1EURWELBILT INC | $478K |
WPCWP CAREY INC | $477K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $477K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $477K |
CCEPCOCA COLA EUROPEAN PARTNERS | $476K |
—PQ GROUP HLDGS INC | $476K |
MLABMESA LABS INC | $475K |
CZRCAESARS ENTERTAINMENT INC NE | $472K |
RELXRELX PLC | $472K |
PPLPEMBINA PIPELINE CORP | $471K |
FDSFACTSET RESH SYS INC | $471K |
RDFNREDFIN CORP | $468K |
PCRXPACIRA BIOSCIENCES | $461K |
MANHMANHATTAN ASSOCS INC | $461K |
CWHCAMPING WORLD HLDGS INC | $460K |
CRWDCROWDSTRIKE HLDGS INC | $460K |
CMGCHIPOTLE MEXICAN GRILL INC | $460K |
EVOP1EUREVO PMTS INC | $458K |
IHIISHARES TR | $456K |
IPINTERNATIONAL PAPER CO | $455K |
BABOEING CO | $453K |
AQLTISHARES TR | $453K |
TRUPTRUPANION INC | $453K |
—PARSLEY ENERGY INC | $449K |
QTECFIRST TR NASDAQ 100 TECH IND | $447K |
TCFTCF FINL CORP | $446K |
PIPRPIPER SANDLER COMPANIES | $443K |
—STERLING BANCORP DEL | $442K |
EGBNEAGLE BANCORP INC MD | $434K |
LUVSOUTHWEST AIRLS CO | $434K |
TAPMOLSON COORS BEVERAGE CO | $431K |
LNGCHENIERE ENERGY INC | $430K |
ITGRINTEGER HLDGS CORP | $429K |
NFLXNETFLIX INC | $429K |
—INOVALON HLDGS INC | $427K |
AZTABROOKS AUTOMATION INC NEW | $426K |
T77LENDINGTREE INC NEW | $425K |
SVMKUSDSVMK INC | $422K |
TSAACI WORLDWIDE INC | $421K |
ERICERICSSON | $418K |
GIB/ACGI INC | $413K |
ARWARROW ELECTRS INC | $412K |
IGIBISHARES TR | $410K |
—AVID TECHNOLOGY INC | $405K |
MPLXMPLX LP | $404K |
VTVVANGUARD INDEX FDS | $404K |
CMPRCIMPRESS PLC | $402K |
UFCSUNITED FIRE GROUP INC | $402K |
VLOVALERO ENERGY CORP | $401K |
AVBAVALONBAY CMNTYS INC | $400K |
CXCEMEX SAB DE CV | $400K |
PRKSSEAWORLD ENTMT INC | $396K |
ONON SEMICONDUCTOR CORP | $395K |
LILALIBERTY LATIN AMERICA LTD | $394K |
CUZCOUSINS PPTYS INC | $389K |
MCKMCKESSON CORP | $378K |
PRIPRIMERICA INC | $373K |
PBYIPUMA BIOTECHNOLOGY INC | $372K |
APY1EURCHAMPIONX CORPORATION | $371K |
MDIVFIRST TR EXCHANGE-TRADED FD | $367K |
CVNACARVANA CO | $367K |
VGLTVANGUARD SCOTTSDALE FDS | $364K |
ASNDASCENDIS PHARMA A/S | $363K |
RHCRH PLC | $363K |
CP.TOCANADIAN PAC RY LTD | $363K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $362K |
SPBSPECTRUM BRANDS HLDGS INC NE | $362K |
APOEURAPOLLO GLOBAL MGMT INC | $362K |
FEYECHFFIREEYE INC | $361K |
STEPSTEPSTONE GROUP INC | $359K |
EXLSEXLSERVICE HOLDINGS INC | $358K |
AANUSDAARONS INC | $358K |
ARGXARGENX SE | $355K |
TRUTRANSUNION | $355K |
VERXVERTEX INC | $354K |
HHYATT HOTELS CORP | $354K |
HCATHEALTH CATALYST INC | $353K |
WDFCWD-40 CO | $353K |
ATRIUSDATRION CORP | $352K |
—BLUEBIRD BIO INC | $351K |
CUBECUBESMART | $350K |
—QTS RLTY TR INC | $349K |
ATRCATRICURE INC | $347K |