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 |
|---|---|
HYGISHARES TR | $152K |
PNFPPINNACLE FINL PARTNERS INC | $151K |
CVGWCALAVO GROWERS INC | $150K |
—TRAVELPORT WORLDWIDE LTD | $149K |
SYNASYNAPTICS INC | $148K |
—CALLIDUS SOFTWARE INC | $146K |
J2AWILLDAN GROUP INC | $146K |
ALGTALLEGIANT TRAVEL CO | $146K |
—ISHARES TR | $145K |
WSFSWSFS FINL CORP | $145K |
FFORD MTR CO DEL | $145K |
VGKVANGUARD INTL EQUITY INDEX F | $144K |
SMTCSEMTECH CORP | $144K |
—LIBERTY INTERACTIVE CORP | $142K |
VMWEURVMWARE INC | $141K |
BFHALLIANCE DATA SYSTEMS CORP | $141K |
—PINNACLE ENTMT INC NEW | $140K |
SCHFSCHWAB STRATEGIC TR | $140K |
—ELDORADO RESORTS INC | $140K |
ATKRATKORE INTL GROUP INC | $139K |
DGIIDIGI INTL INC | $139K |
FEFIRSTENERGY CORP | $139K |
WWAYFAIR INC | $137K |
PLNTPLANET FITNESS INC | $136K |
ATOATMOS ENERGY CORP | $134K |
PENNPENN NATL GAMING INC | $134K |
—AMERICAN TOWER CORP NEW | $132K |
—HOUGHTON MIFFLIN HARCOURT CO | $131K |
ENSGENSIGN GROUP INC | $131K |
—LUXOTTICA GROUP S P A | $130K |
TALTAL ED GROUP | $130K |
—BUCKEYE PARTNERS L P | $128K |
LM03LIBERTY MEDIA CORP DELAWARE | $127K |
DNOWNOW INC | $127K |
EMREMERSON ELEC CO | $127K |
CMACOMERICA INC | $127K |
BNDVANGUARD BD INDEX FD INC | $127K |
LEGLEGGETT & PLATT INC | $126K |
BWXTBWX TECHNOLOGIES INC | $124K |
EGBNEAGLE BANCORP INC MD | $124K |
—TYSON FOODS INC | $123K |
—LAM RESEARCH CORP | $123K |
UALUNITED CONTL HLDGS INC | $122K |
6PMPARAMOUNT GROUP INC | $122K |
—ECHO GLOBAL LOGISTICS INC | $121K |
IBPINSTALLED BLDG PRODS INC | $120K |
KEPKOREA ELECTRIC PWR | $120K |
LNWOSCIENTIFIC GAMES CORP | $120K |
—MEAD JOHNSON NUTRITION CO | $120K |
RCLROYAL CARIBBEAN CRUISES LTD | $119K |
—XILINX INC | $119K |
PCGPG&E CORP | $118K |
—FCB FINL HLDGS INC | $117K |
—HORTONWORKS INC | $117K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $116K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $116K |
CXWCORECIVIC INC | $116K |
—DYNEGY INC NEW DEL | $115K |
MARMARRIOTT INTL INC NEW | $115K |
VYXNCR CORP NEW | $114K |
—QIAGEN NV | $114K |
—QTS RLTY TR INC | $113K |
TRIPTRIPADVISOR INC | $113K |
—MICROSEMI CORP | $113K |
HESHESS CORP | $111K |
—INTERXION HOLDING N.V | $110K |
CAGCONAGRA BRANDS INC | $110K |
ONON SEMICONDUCTOR CORP | $110K |
BANCBANC OF CALIFORNIA INC | $109K |
—WEATHERFORD INTL LTD | $108K |
—BHP BILLITON PLC | $108K |
—SALESFORCE COM INC | $108K |
HQYHEALTHEQUITY INC | $106K |
FOXATWENTY FIRST CENTY FOX INC | $105K |
ZEN1EURZENDESK INC | $103K |
—WABASH NATL CORP | $103K |
—SERVICENOW INC | $102K |
DXPEDXP ENTERPRISES INC NEW | $102K |
MCOMOODYS CORP | $101K |
MTBM & T BK CORP | $101K |
GSMFERROGLOBE PLC | $100K |
GDXVANECK VECTORS ETF TR | $100K |
—HEALTHSOUTH CORP | $99K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $99K |
—OM ASSET MGMT PLC | $98K |
—MACQUARIE INFRASTRUCTURE COR | $97K |
—COTIVITI HLDGS INC | $97K |
—ATLAS AIR WORLDWIDE HLDGS IN | $97K |
—ORBOTECH LTD | $96K |
—BIOMARIN PHARMACEUTICAL INC | $96K |
—BLACK KNIGHT FINL SVCS INC | $96K |
—REYNOLDS AMERICAN INC | $96K |
—ENBRIDGE ENERGY PARTNERS L P | $95K |
—WEBMD HEALTH CORP | $95K |
—FAIRMOUNT SANTROL HLDGS INC | $95K |
WYNNWYNN RESORTS LTD | $95K |
NOMDNOMAD HLDGS LTD | $94K |
SCHDSCHWAB STRATEGIC TR | $94K |
INDBINDEPENDENT BANK CORP MASS | $94K |
—INPHI CORP | $94K |