OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
IGIBISHARES TR | $5.7M |
TELTE CONNECTIVITY LTD | $5.7M |
AMEDAMEDISYS INC | $5.7M |
CLHCLEAN HARBORS INC | $5.7M |
DARDARLING INGREDIENTS INC | $5.7M |
FDXFEDEX CORP | $5.7M |
CICIGNA CORP NEW | $5.7M |
CNPCENTERPOINT ENERGY INC | $5.7M |
FMCF M C CORP | $5.6M |
MFCMANULIFE FINL CORP | $5.6M |
BDXBECTON DICKINSON & CO | $5.5M |
FAFFIRST AMERN FINL CORP | $5.5M |
HUMHUMANA INC | $5.4M |
AMATAPPLIED MATLS INC | $5.4M |
ROPROPER TECHNOLOGIES INC | $5.4M |
GWREGUIDEWIRE SOFTWARE INC | $5.4M |
RFPUSDRESOLUTE FST PRODS INC | $5.3M |
BIDUNBAIDU INC | $5.3M |
—NATIONAL INSTRS CORP | $5.3M |
DVNDEVON ENERGY CORP NEW | $5.3M |
GMABGENMAB A S | $5.3M |
USBUS BANCORP DEL | $5.2M |
ELLAUDER ESTEE COS INC | $5.2M |
VFCV F CORP | $5.1M |
HXLHEXCEL CORP NEW | $5.1M |
PEPPEPSICO INC | $5.1M |
ROLROLLINS INC | $5.1M |
MDLZMONDELEZ INTL INC | $5.0M |
RDS/AROYAL DUTCH SHELL PLC | $5.0M |
INTUINTUIT | $5.0M |
NEOGNEOGEN CORP | $5.0M |
CMECME GROUP INC | $4.9M |
XLNXEURXILINX INC | $4.9M |
IWMISHARES TR | $4.8M |
SNASNAP ON INC | $4.8M |
CPRTCOPART INC | $4.8M |
TDYTELEDYNE TECHNOLOGIES INC | $4.8M |
VAREURVARIAN MED SYS INC | $4.7M |
TPRTAPESTRY INC | $4.7M |
TALTAL EDUCATION GROUP | $4.7M |
MSIMOTOROLA SOLUTIONS INC | $4.6M |
DXCDXC TECHNOLOGY CO | $4.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $4.5M |
MPWRMONOLITHIC PWR SYS INC | $4.5M |
EQIXEQUINIX INC | $4.5M |
BLBLACKLINE INC | $4.5M |
ENQENTEGRIS INC | $4.5M |
AYIACUITY BRANDS INC | $4.5M |
TKRTIMKEN CO | $4.5M |
MPCMARATHON PETE CORP | $4.4M |
PCTYPAYLOCITY HLDG CORP | $4.4M |
GNTXGENTEX CORP | $4.4M |
DOVDOVER CORP | $4.3M |
TRUTRANSUNION | $4.3M |
TSNTYSON FOODS INC | $4.3M |
APHAMPHENOL CORP NEW | $4.3M |
ASMLASML HOLDING N V | $4.2M |
VIV1USDTELEFONICA BRASIL SA | $4.2M |
FCXFREEPORT-MCMORAN INC | $4.2M |
TECHBIO TECHNE CORP | $4.1M |
RJFRAYMOND JAMES FINANCIAL INC | $4.1M |
BPBP PLC | $4.1M |
UBSUBS GROUP AG | $4.1M |
AESAES CORP | $4.1M |
AZNASTRAZENECA PLC | $4.1M |
IEXIDEX CORP | $4.0M |
PEGAPEGASYSTEMS INC | $4.0M |
BKNGBOOKING HLDGS INC | $4.0M |
SKYSKYLINE CHAMPION CORPORATION | $3.9M |
DC4DEXCOM INC | $3.9M |
WMBWILLIAMS COS INC DEL | $3.8M |
MDTMEDTRONIC PLC | $3.8M |
CTLTEURCATALENT INC | $3.8M |
ASXASE TECHNOLOGY HOLDING CO LT | $3.7M |
IBNICICI BK LTD | $3.7M |
LIILENNOX INTL INC | $3.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.7M |
AGGISHARES TR | $3.7M |
ULTAULTA BEAUTY INC | $3.7M |
PROPROS HOLDINGS INC | $3.7M |
WDAYWORKDAY INC | $3.7M |
VLOVALERO ENERGY CORP NEW | $3.7M |
MURMURPHY OIL CORP | $3.7M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
EXPOEXPONENT INC | $3.6M |
TMTOYOTA MOTOR CORP | $3.6M |
HCSGHEALTHCARE SVCS GRP INC | $3.6M |
RBCRBC BEARINGS INC | $3.6M |
POOLPOOL CORPORATION | $3.6M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.6M |
RGAREINSURANCE GRP OF AMERICA I | $3.6M |
AWMSKYWORKS SOLUTIONS INC | $3.5M |
HN9HANESBRANDS INC | $3.5M |
—ALLERGAN PLC | $3.5M |
BCSBARCLAYS PLC | $3.5M |
EMQQEXCHANGE TRADED CONCEPTS TR | $3.5M |
—CABOT MICROELECTRONICS CORP | $3.5M |
CGNXCOGNEX CORP | $3.5M |
AOSSMITH A O CORP | $3.5M |
BSVVANGUARD BD INDEX FD INC | $3.5M |