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 |
|---|---|
CHLUSDCHINA MOBILE LIMITED | $729K |
BXPBOSTON PROPERTIES INC | $727K |
SNDRSCHNEIDER NATIONAL INC | $726K |
FUODOLBY LABORATORIES INC | $725K |
AQLTISHARES TR | $724K |
VMWEURVMWARE INC | $721K |
—PORTOLA PHARMACEUTICALS INC | $721K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $720K |
GDXVANECK VECTORS ETF TRUST | $719K |
ACHCACADIA HEALTHCARE COMPANY IN | $719K |
CCKCROWN HOLDINGS INC | $718K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $717K |
JAZZJAZZ PHARMACEUTICALS PLC | $713K |
EGPEASTGROUP PPTY INC | $713K |
SPGIS&P GLOBAL INC | $709K |
PXDEURPIONEER NAT RES CO | $707K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $705K |
CACCCREDIT ACCEP CORP MICH | $703K |
EMNEASTMAN CHEMICAL CO | $700K |
NDQINVESCO QQQ TR | $699K |
—IMMUNOMEDICS INC | $696K |
—MICRO FOCUS INTERNATIONAL PL | $694K |
ALXNALEXION PHARMACEUTICALS INC | $694K |
LULULULULEMON ATHLETICA INC | $691K |
ENSGENSIGN GROUP INC | $690K |
CBSHCOMMERCE BANCSHARES INC | $690K |
RHCRH PLC | $690K |
CMCDN IMPERIAL BK COMM TORONTO | $687K |
QTECFIRST TR NASDAQ100 TECH INDE | $686K |
WYWEYERHAEUSER CO | $686K |
BPBP PLC | $685K |
INGING GROEP N V | $685K |
RNRRENAISSANCERE HOLDINGS LTD | $684K |
SEESEALED AIR CORP NEW | $684K |
HMCHONDA MOTOR LTD | $682K |
DEODIAGEO P L C | $679K |
SONSONOCO PRODS CO | $679K |
NDSNNORDSON CORP | $678K |
ALGTALLEGIANT TRAVEL CO | $677K |
CTXSEURCITRIX SYS INC | $676K |
RGAREINSURANCE GRP OF AMERICA I | $676K |
NSANATIONAL STORAGE AFFILIATES | $673K |
ACGLARCH CAP GROUP LTD | $672K |
HALLUSDHALLMARK FINL SVCS INC EC | $672K |
KAIKADANT INC | $671K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $670K |
INNSUMMIT HOTEL PPTYS INC | $670K |
TTENTOTAL S A | $666K |
VVVVALVOLINE INC | $666K |
HDHOME DEPOT INC | $663K |
APY1USDAPERGY CORP | $660K |
AJGGALLAGHER ARTHUR J & CO | $659K |
MANHMANHATTAN ASSOCS INC | $655K |
LEGLEGGETT & PLATT INC | $654K |
ELLAUDER ESTEE COS INC | $652K |
AIZASSURANT INC | $650K |
HONHONEYWELL INTL INC | $650K |
TTDTHE TRADE DESK INC | $649K |
TSCOTRACTOR SUPPLY CO | $645K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $645K |
METMETLIFE INC | $644K |
BKBANK NEW YORK MELLON CORP | $643K |
IDXXIDEXX LABS INC | $643K |
XLVSELECT SECTOR SPDR TR | $641K |
IUSGISHARES TR | $640K |
CHRWC H ROBINSON WORLDWIDE INC | $639K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $638K |
CHGGCHEGG INC | $635K |
EMEEMCOR GROUP INC | $635K |
MACMACERICH CO | $634K |
VLUEISHARES TR | $632K |
GIB/ACGI INC | $629K |
NYTNEW YORK TIMES CO | $627K |
CXCEMEX SAB DE CV | $625K |
SITCUSDSITE CENTERS CORP | $623K |
—MOBILE MINI INC | $621K |
MLB1MERCADOLIBRE INC | $620K |
AUBATLANTIC UN BANKSHARES CORP | $620K |
EGBNEAGLE BANCORP INC MD | $620K |
XELXCEL ENERGY INC | $620K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $620K |
FNFABRINET | $618K |
ACWIISHARES TR | $617K |
TSLATESLA INC | $617K |
GKDGRAND CANYON ED INC | $614K |
AVBAVALONBAY CMNTYS INC | $613K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $613K |
PRKSSEAWORLD ENTMT INC | $612K |
HUMHUMANA INC | $610K |
JCIJOHNSON CTLS INTL PLC | $609K |
—ACTUANT CORP | $609K |
PPGPPG INDS INC | $604K |
QLYSQUALYS INC | $602K |
NVSNNOVARTIS A G | $601K |
MMSMAXIMUS INC | $600K |
REGREGENCY CTRS CORP | $595K |
PDCOEURPATTERSON COMPANIES INC | $593K |
AKXANSYS INC | $592K |
FDSFACTSET RESH SYS INC | $592K |
UEURBAN EDGE PPTYS | $592K |