OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
—VERIFONE SYS INC | $236K |
—BNC BANCORP | $236K |
PODDINSULET CORP | $234K |
UMPQUSDUMPQUA HLDGS CORP | $234K |
—ISHARES TR | $233K |
LYVLIVE NATION ENTERTAINMENT IN | $233K |
TTS1EURTILE SHOP HLDGS INC | $232K |
PEBPEBBLEBROOK HOTEL TR | $232K |
SPIBSPDR SERIES TRUST | $232K |
—ENERGEN CORP | $231K |
EWBCEAST WEST BANCORP INC | $230K |
CRTOCRITEO S A | $230K |
—BLACKHAWK NETWORK HLDGS INC | $229K |
MNROMONRO MUFFLER BRAKE INC | $229K |
—RADIUS HEALTH INC | $228K |
XLKSELECT SECTOR SPDR TR | $228K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $226K |
SKAASKECHERS U S A INC | $225K |
SLABSILICON LABORATORIES INC | $224K |
AWNADVANCE AUTO PARTS INC | $224K |
—RIGNET INC | $223K |
DBDEUTSCHE BANK AG | $223K |
ARCCARES CAP CORP | $222K |
USPHU S PHYSICAL THERAPY INC | $221K |
—ARCH COAL INC | $219K |
IEIISHARES TR | $219K |
—CORNERSTONE ONDEMAND INC | $219K |
—CIMPRESS N V | $218K |
CASSCASS INFORMATION SYS INC | $218K |
VVVVALVOLINE INC | $218K |
IGSBISHARES TR | $218K |
UBNTEURUBIQUITI NETWORKS INC | $218K |
—ROCKWELL COLLINS INC | $217K |
JXC1J2 GLOBAL INC | $215K |
CNKCINEMARK HOLDINGS INC | $213K |
ZTOZTO EXPRESS CAYMAN INC | $212K |
DCIDONALDSON INC | $209K |
LOGMEURLOGMEIN INC | $209K |
—LABORATORY CORP AMER HLDGS | $208K |
QLYSQUALYS INC | $205K |
BSFAANI PHARMACEUTICALS INC | $204K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $203K |
CNMDCONMED CORP | $203K |
AQLTISHARES TR | $202K |
PGFPOWERSHARES ETF TRUST | $202K |
WINGWINGSTOP INC | $202K |
CHUYUSDCHUYS HLDGS INC | $200K |
POT1EURPOTASH CORP SASK INC | $200K |
CITUSDCIT GROUP INC | $199K |
—ACHAOGEN INC | $199K |
—CAPITAL BK FINL CORP | $198K |
RRNRED ROBIN GOURMET BURGERS IN | $196K |
—DANAHER CORP DEL | $196K |
—GGP INC | $195K |
AMCXAMC NETWORKS INC | $194K |
BHPBHP BILLITON LTD | $192K |
—POLYONE CORP | $190K |
ISRGINTUITIVE SURGICAL INC | $190K |
—MELLANOX TECHNOLOGIES LTD | $186K |
BF/BBROWN FORMAN CORP | $186K |
LBRDKLIBERTY BROADBAND CORP | $186K |
CTRECARETRUST REIT INC | $185K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $184K |
FRPTFRESHPET INC | $183K |
WESWESTERN GAS PARTNERS LP | $181K |
LQDISHARES TR | $180K |
SCHESCHWAB STRATEGIC TR | $180K |
—COLONY STARWOOD HOMES | $179K |
—LASALLE HOTEL PPTYS | $178K |
CACCCREDIT ACCEP CORP MICH | $177K |
—LA QUINTA HLDGS INC | $176K |
LLOEWS CORP | $175K |
CXOEURCONCHO RES INC | $174K |
PXDEURPIONEER NAT RES CO | $172K |
SRESEMPRA ENERGY | $170K |
—JOY GLOBAL INC | $170K |
OMCLOMNICELL INC | $170K |
ATDALLEGHENY TECHNOLOGIES INC | $169K |
—CLAYMORE EXCHANGE TRD FD TR | $169K |
—TWENTY FIRST CENTY FOX INC | $167K |
—TELEFLEX INC | $166K |
FTITECHNIPFMC PLC | $165K |
WBWEIBO CORP | $162K |
PTIP T TELEKOMUNIKASI INDONESIA | $161K |
NCMIEURNATIONAL CINEMEDIA INC | $161K |
BYDBOYD GAMING CORP | $161K |
ACADACADIA PHARMACEUTICALS INC | $161K |
B7SBROOKDALE SR LIVING INC | $159K |
MTRXMATRIX SVC CO | $159K |
—POWERSHARES ETF TRUST | $158K |
NVRIHARSCO CORP | $158K |
—CBL & ASSOC PPTYS INC | $158K |
FTSFORTIS INC | $157K |
WABCWESTAMERICA BANCORPORATION | $157K |
NWLNEWELL BRANDS INC | $156K |
—CHINA BIOLOGIC PRODS INC | $156K |
STTSTATE STR CORP | $155K |
—XPO LOGISTICS INC | $155K |
JETSETF SER SOLUTIONS | $153K |
HYGISHARES TR | $152K |