OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $84K |
NVONOVO-NORDISK A S | $84K |
SNYSANOFI | $83K |
—BLACKHAWK NETWORK HLDGS INC | $83K |
—WRIGHT MED GROUP INC | $83K |
—ILLUMINA INC | $82K |
BAXBAXTER INTL INC | $80K |
LWLAMB WESTON HLDGS INC | $80K |
ROKROCKWELL AUTOMATION INC | $77K |
WPPWPP PLC NEW | $77K |
IIIINFORMATION SERVICES GROUP I | $77K |
—MOLINA HEALTHCARE INC | $75K |
—BIOMARIN PHARMACEUTICAL INC | $73K |
—VERINT SYS INC | $73K |
CWBSPDR SERIES TRUST | $72K |
SMFGSUMITOMO MITSUI FINL GROUP I | $71K |
—HELIX ENERGY SOLUTIONS GRP I | $71K |
—MACQUARIE INFRASTRUCTURE COR | $70K |
NENOBLE CORP PLC | $69K |
SFSTIFEL FINL CORP | $69K |
DGDOLLAR GEN CORP NEW | $67K |
DLTRDOLLAR TREE INC | $67K |
NGGNATIONAL GRID PLC | $66K |
FITBFIFTH THIRD BANCORP | $66K |
EWEDWARDS LIFESCIENCES CORP | $64K |
CHLUSDCHINA MOBILE LIMITED | $63K |
MDMEDNAX INC | $59K |
—INPHI CORP | $56K |
ETRENTERGY CORP NEW | $55K |
RSRELIANCE STEEL & ALUMINUM CO | $52K |
—CHART INDS INC | $51K |
HDBHDFC BANK LTD | $49K |
SYMCEURSYMANTEC CORP | $49K |
UBSIUNITED BANKSHARES INC WEST V | $48K |
GLOBGLOBANT S A | $47K |
HPEHEWLETT PACKARD ENTERPRISE C | $46K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $46K |
—EXPRESS SCRIPTS HLDG CO | $46K |
THOTHOR INDS INC | $45K |
EAELECTRONIC ARTS INC | $45K |
—ISIS PHARMACEUTICALS INC DEL | $44K |
MTDMETTLER TOLEDO INTERNATIONAL | $43K |
MFS1EURWELBILT INC | $43K |
SANBANCO SANTANDER SA | $43K |
—MEDICINES CO | $43K |
WWWWOLVERINE WORLD WIDE INC | $42K |
NOWSERVICENOW INC | $41K |
ORANYORANGE | $41K |
—CYPRESS SEMICONDUCTOR CORP | $40K |
FFIVF5 NETWORKS INC | $39K |
LF2PACIFIC PREMIER BANCORP | $38K |
PRAAPRA GROUP INC | $38K |
IWMISHARES TR | $37K |
—2U INC | $37K |
SNEURSANCHEZ ENERGY CORP | $33K |
BIIBBIOGEN INC | $32K |
AZNASTRAZENECA PLC | $31K |
—RPM INTL INC | $30K |
PUKNPRUDENTIAL PLC | $30K |
—CSRA INC | $28K |
—SPX FLOW INC | $26K |
LEE1EURLEE ENTERPRISES INC | $26K |
—INTERCEPT PHARMACEUTICALS IN | $26K |
S76STORE CAP CORP | $26K |
—GP STRATEGIES CORP | $25K |
—U.S. AUTO PARTS NETWORK INC | $24K |
EFAISHARES TR | $22K |
—VANECK VECTORS ETF TR | $20K |
WBWEIBO CORP | $19K |
ITUBITAU UNIBANCO HLDG SA | $18K |
BAMBROOKFIELD ASSET MGMT INC | $18K |
UHSUNIVERSAL HLTH SVCS INC | $18K |
SCZISHARES TR | $17K |
VEEVVEEVA SYS INC | $16K |
SPYSPDR S&P 500 ETF TR | $16K |
IBNICICI BK LTD | $15K |
OMCOMNICOM GROUP INC | $15K |
AGCOAGCO CORP | $15K |
TPRTAPESTRY INC | $15K |
RFPUSDRESOLUTE FST PRODS INC | $14K |
CLXCLOROX CO DEL | $14K |
—CLAYMORE EXCHANGE TRD FD TR | $14K |
FMCF M C CORP | $13K |
GNTXGENTEX CORP | $13K |
AWCAMERICAN WTR WKS CO INC NEW | $12K |
—ENVISION HEALTHCARE CORP | $12K |
DYDYCOM INDS INC | $12K |
NWLNEWELL BRANDS INC | $10K |
HIIHUNTINGTON INGALLS INDS INC | $10K |
AVYAVERY DENNISON CORP | $9K |
ABJAABB LTD | $9K |
CLHCLEAN HARBORS INC | $9K |
ARANTERO RES CORP | $9K |
DARDARLING INGREDIENTS INC | $9K |
GPCGENUINE PARTS CO | $8K |
BKRBAKER HUGHES A GE CO | $8K |
TKRTIMKEN CO | $8K |
CMICUMMINS INC | $7K |
HMNHORACE MANN EDUCATORS CORP N | $7K |
LFUSLITTELFUSE INC | $7K |