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 |
|---|---|
WMWASTE MGMT INC DEL | $524K |
AEGAEGON N V | $524K |
BXBLACKSTONE GROUP INC | $521K |
HP5AEQUITY COMWLTH | $520K |
LVSLAS VEGAS SANDS CORP | $519K |
HLTHILTON WORLDWIDE HLDGS INC | $519K |
ROCKGIBRALTAR INDS INC | $517K |
OISOIL STS INTL INC | $514K |
NTRNUTRIEN LTD | $510K |
TAPMOLSON COORS BREWING CO | $507K |
FGENEURFIBROGEN INC | $502K |
MEDPMEDPACE HLDGS INC | $497K |
CSGPCOSTAR GROUP INC | $496K |
DNOWNOW INC | $496K |
OTXOPEN TEXT CORP | $496K |
YELPYELP INC | $492K |
PFGCPERFORMANCE FOOD GROUP CO | $490K |
VOVANGUARD INDEX FDS | $489K |
XLESELECT SECTOR SPDR TR | $488K |
ZNGAEURZYNGA INC | $485K |
GILGILDAN ACTIVEWEAR INC | $484K |
PINCPREMIER INC | $482K |
CDNSCADENCE DESIGN SYSTEM INC | $482K |
IGLBISHARES TR | $482K |
DOXAMDOCS LTD | $481K |
ENICENEL CHILE S A | $480K |
NOMDNOMAD FOODS LTD | $480K |
NOKNOKIA CORP | $478K |
AMXNAMERICA MOVIL SAB DE CV | $477K |
FANGDIAMONDBACK ENERGY INC | $474K |
RCI/BROGERS COMMUNICATIONS INC | $474K |
—PHILLIPS 66 PARTNERS LP | $469K |
MDIVFIRST TR EXCHANGE TRADED FD | $468K |
WKWORKIVA INC | $467K |
AVDAMERICAN VANGUARD CORP | $467K |
—WRIGHT MED GROUP N V | $466K |
CYBRCYBERARK SOFTWARE LTD | $462K |
PJXPETROLEO BRASILEIRO SA PETRO | $461K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $457K |
MDUMDU RES GROUP INC | $453K |
SPOTSPOTIFY TECHNOLOGY S A | $453K |
TGNATEGNA INC | $452K |
WSBCWESBANCO INC | $451K |
YUMCYUM CHINA HLDGS INC | $447K |
SIVBEURSVB FINL GROUP | $447K |
ITA*ISHARES TR | $446K |
TRI4EURTHOMSON REUTERS CORP | $446K |
TXNTEXAS INSTRS
INC | $443K |
RRYDER SYS INC | $443K |
IWNISHARES TR | $442K |
IVVISHARES TR | $442K |
BFHALLIANCE DATA SYSTEMS CORP | $442K |
STNESTONECO LTD | $439K |
MKLMARKEL CORP | $437K |
ARWARROW ELECTRS INC | $437K |
EFVISHARES TR | $433K |
MCKMCKESSON CORP | $432K |
—MEDALLIA INC | $432K |
CNNECANNAE HLDGS INC | $430K |
HLIOHELIOS TECHNOLOGIES INC | $430K |
ACMAECOM | $427K |
LMEURLEGG MASON INC | $426K |
MPLXMPLX LP | $426K |
PNQIINVESCO EXCHANGE TRADED FD T | $426K |
NUENUCOR CORP | $424K |
EIXEDISON INTL | $424K |
AMHAMERICAN HOMES 4 RENT | $419K |
VCYTVERACYTE INC | $419K |
DEIDOUGLAS EMMETT INC | $419K |
SHGSHINHAN FINANCIAL GROUP CO L | $418K |
PCHPOTLATCHDELTIC CORPORATION | $411K |
XLFSELECT SECTOR SPDR TR | $410K |
FRPTFRESHPET INC | $410K |
T7DTRANSDIGM GROUP INC | $408K |
PGJINVESCO EXCHANGE TRADED FD T | $408K |
PNRPENTAIR PLC | $408K |
OPLNKAR AUCTION SVCS INC | $407K |
PAAPLAINS ALL AMERN PIPELINE L | $407K |
SUXSYNNEX CORP | $405K |
PAHUSDELEMENT SOLUTIONS INC | $405K |
TCBITEXAS CAPITAL BANCSHARES INC | $403K |
CUBECUBESMART | $402K |
MBTGBPMOBILE TELESYSTEMS PJSC | $402K |
HEIHEICO CORP NEW | $399K |
XRXXEROX HOLDINGS CORP | $398K |
LM03LIBERTY MEDIA CORP DELAWARE | $396K |
BLUEBLUEBIRD BIO INC | $395K |
CP.TOCANADIAN PAC RY LTD | $394K |
OMCLOMNICELL INC | $394K |
AVLRUSDAVALARA INC | $389K |
CUZCOUSINS PPTYS INC | $389K |
SHWSHERWIN WILLIAMS CO | $388K |
KEXKIRBY CORP | $388K |
CLRUSDCONTINENTAL RESOURCES INC | $388K |
WHWYNDHAM HOTELS & RESORTS INC | $384K |
LHCGUSDLHC GROUP INC | $384K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $383K |
—COTT CORP QUE | $381K |
UWMPROSHARES TR | $380K |
MARMARRIOTT INTL INC NEW | $379K |