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 |
|---|---|
SBACSBA COMMUNICATIONS CORP NEW | $995K |
—GGP INC | $993K |
—POWERSHARES ETF TR II | $989K |
TTCTORO CO | $986K |
RESRPC INC | $980K |
VWOVANGUARD INTL EQUITY INDEX F | $978K |
—CYRUSONE INC | $974K |
EXPEAGLE MATERIALS INC | $974K |
SLABSILICON LABORATORIES INC | $962K |
PAAPLAINS ALL AMERN PIPELINE L | $959K |
GIBGROUPE CGI INC | $956K |
HTAEURHEALTHCARE TR AMER INC | $945K |
GWREGUIDEWIRE SOFTWARE INC | $938K |
BUDANHEUSER BUSCH INBEV SA/NV | $929K |
MOHMOLINA HEALTHCARE INC | $922K |
—L3 TECHNOLOGIES INC | $919K |
HSTHOST HOTELS & RESORTS INC | $918K |
WSOWATSCO INC | $917K |
ENBENBRIDGE INC | $914K |
SSPSCRIPPS E W CO OHIO | $909K |
SRESEMPRA ENERGY | $908K |
SSS1EURLIFE STORAGE INC | $908K |
—ANDEAVOR LOGISTICS LP | $901K |
MTDRMATADOR RES CO | $897K |
BHFBRIGHTHOUSE FINL INC | $891K |
BKIEURBLACK KNIGHT INC | $887K |
—LIBERTY INTERACTIVE CORP | $882K |
FMXFOMENTO ECONOMICO MEXICANO S | $872K |
IEIISHARES TR | $872K |
PEGAPEGASYSTEMS INC | $867K |
HSTMHEALTHSTREAM INC | $862K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $860K |
S7VSALLY BEAUTY HLDGS INC | $855K |
—WHITING PETE CORP NEW | $855K |
DEIDOUGLAS EMMETT INC | $854K |
AVTAVNET INC | $854K |
TFXTELEFLEX INC | $849K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $848K |
RRYDER SYS INC | $840K |
—BHP BILLITON PLC | $840K |
RINGISHARES INC | $838K |
FTVFORTIVE CORP | $837K |
KMXCARMAX INC | $837K |
FLEXFLEX LTD | $835K |
—AVID TECHNOLOGY INC | $831K |
EVREVERCORE INC | $826K |
IACIEURIAC INTERACTIVECORP | $825K |
AQLTISHARES TR | $824K |
KRCKILROY RLTY CORP | $823K |
DOCUSDPHYSICIANS RLTY TR | $814K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $813K |
GBCIGLACIER BANCORP INC NEW | $812K |
EPAMEPAM SYS INC | $811K |
—GTT COMMUNICATIONS INC | $809K |
—WEINGARTEN RLTY INVS | $801K |
—INOVALON HLDGS INC | $801K |
USTPROSHARES TR | $793K |
WTWWILLIS TOWERS WATSON PUB LTD | $788K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $787K |
TRMBTRIMBLE INC | $787K |
SHGSHINHAN FINANCIAL GROUP CO L | $785K |
—INTL FCSTONE INC | $785K |
PNFPPINNACLE FINL PARTNERS INC | $784K |
FDNFIRST TR EXCHANGE TRADED FD | $782K |
CMPCOMPASS MINERALS INTL INC | $775K |
CVCOCAVCO INDS INC DEL | $773K |
OLEDUNIVERSAL DISPLAY CORP | $770K |
CABOCABLE ONE INC | $765K |
AMLPUSDALPS ETF TR | $764K |
SUSUNCOR ENERGY INC NEW | $764K |
BLDTOPBUILD CORP | $761K |
PKPARK HOTELS RESORTS INC | $760K |
KLACKLA-TENCOR CORP | $755K |
MTNVAIL RESORTS INC | $752K |
TLTISHARES TR | $751K |
PSMTPRICESMART INC | $748K |
TSSTOTAL SYS SVCS INC | $748K |
THSTREEHOUSE FOODS INC | $746K |
CMCDN IMPERIAL BK COMM TORONTO | $744K |
CAHCARDINAL HEALTH INC | $742K |
JWNUSDNORDSTROM INC | $733K |
DNOWNOW INC | $730K |
BBDBANCO BRADESCO S A | $725K |
AMXNAMERICA MOVIL SAB DE CV | $722K |
PHMPULTE GROUP INC | $718K |
AVDAMERICAN VANGUARD CORP | $717K |
—GARDNER DENVER HLDGS INC | $715K |
ATRAPTARGROUP INC | $712K |
DPZDOMINOS PIZZA INC | $711K |
—CHINA LODGING GROUP LTD | $707K |
SUPNSUPERNUS PHARMACEUTICALS INC | $698K |
LYBLYONDELLBASELL INDUSTRIES N | $698K |
CDNSCADENCE DESIGN SYSTEM INC | $686K |
WEXWEX INC | $686K |
FICOFAIR ISAAC CORP | $683K |
—ARRIS INTL INC | $683K |
SEESEALED AIR CORP NEW | $681K |
KWRQUAKER CHEM CORP | $681K |
AFLAFLAC INC | $674K |
UFPTUFP TECHNOLOGIES INC | $672K |