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 |
|---|---|
ROSTROSS STORES INC | $671K |
PKXPOSCO | $671K |
CTXSEURCITRIX SYS INC | $668K |
RRRRED ROCK RESORTS INC | $665K |
EFSCENTERPRISE FINL SVCS CORP | $664K |
ZIONZIONS BANCORPORATION | $664K |
TIFEURTIFFANY & CO NEW | $661K |
TREXTREX CO INC | $658K |
—BELMOND LTD | $658K |
DYHTARGET CORP | $658K |
—U S G CORP | $655K |
FFORD MTR CO DEL | $652K |
—ESTERLINE TECHNOLOGIES CORP | $648K |
AVBAVALONBAY CMNTYS INC | $644K |
ELVANTHEM INC | $643K |
GILDGILEAD SCIENCES INC | $642K |
ACHCACADIA HEALTHCARE COMPANY IN | $642K |
MHKMOHAWK INDS INC | $642K |
APAMARTISAN PARTNERS ASSET MGMT | $641K |
VOYAVOYA FINL INC | $638K |
XBISPDR SERIES TRUST | $638K |
ALBALBEMARLE CORP | $637K |
GEGENERAL ELECTRIC CO | $633K |
CBSHCOMMERCE BANCSHARES INC | $631K |
CLCOLGATE PALMOLIVE CO | $631K |
—ENLINK MIDSTREAM PARTNERS LP | $629K |
—NTT DOCOMO INC | $626K |
PINCPREMIER INC | $624K |
ATVIEURACTIVISION BLIZZARD INC | $622K |
LECOLINCOLN ELEC HLDGS INC | $618K |
CSWCSW INDUSTRIALS INC | $617K |
—ENERGEN CORP | $607K |
AKAMAKAMAI TECHNOLOGIES INC | $605K |
XPOXPO LOGISTICS INC | $605K |
ENOVCOLFAX CORP | $604K |
LVSLAS VEGAS SANDS CORP | $603K |
PRAPROASSURANCE CORP | $597K |
—POWERSHARES ETF TRUST | $596K |
HP5AEQUITY COMWLTH | $593K |
GEGGEO GROUP INC NEW | $591K |
XRAYDENTSPLY SIRONA INC | $591K |
EWJISHARES INC | $590K |
TASTUSDCARROLS RESTAURANT GROUP INC | $590K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $588K |
BKUBANKUNITED INC | $584K |
INNSUMMIT HOTEL PPTYS INC | $579K |
ENICENEL CHILE S A | $579K |
DRIDARDEN RESTAURANTS INC | $578K |
DEAEASTERLY GOVT PPTYS INC | $578K |
KSSKOHLS CORP | $578K |
SEICSEI INVESTMENTS CO | $577K |
FNFFIDELITY NATIONAL FINANCIAL | $576K |
HALLUSDHALLMARK FINL SVCS INC EC | $569K |
WYNEURWYNDHAM WORLDWIDE CORP | $568K |
FDO.FMACYS INC | $567K |
—ACTUANT CORP | $566K |
PDCOEURPATTERSON COMPANIES INC | $565K |
XLVSELECT SECTOR SPDR TR | $562K |
MRCYMERCURY SYS INC | $562K |
CELGCELGENE CORP | $559K |
RELXRELX PLC | $557K |
LILALIBERTY LATIN AMERICA LTD | $554K |
VTVVANGUARD INDEX FDS | $553K |
PORPORTLAND GEN ELEC CO | $553K |
HCAHCA HEALTHCARE INC | $553K |
GSGOLDMAN SACHS GROUP INC | $552K |
PRUPRUDENTIAL FINL INC | $552K |
—PHILLIPS 66 PARTNERS LP | $549K |
—CAPITAL SR LIVING CORP | $541K |
7SUSUMMIT MATLS INC | $535K |
—ANTERO MIDSTREAM PARTNERS LP | $531K |
ACGLARCH CAP GROUP LTD | $530K |
GDGENERAL DYNAMICS CORP | $523K |
TSCOTRACTOR SUPPLY CO | $523K |
AERAERCAP HOLDINGS NV | $522K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $520K |
CR1USDCRANE CO | $519K |
OTXOPEN TEXT CORP | $518K |
JRVRJAMES RIV GROUP LTD | $518K |
—POWERSHARES ETF TR II | $518K |
FDSFACTSET RESH SYS INC | $516K |
SMTCSEMTECH CORP | $516K |
—COUSINS PPTYS INC | $515K |
—CIMPRESS N V | $514K |
ITA*ISHARES TR | $513K |
A4SAMERIPRISE FINL INC | $513K |
MNROMONRO INC | $513K |
BJRIBJS RESTAURANTS INC | $512K |
NAVINAVIENT CORPORATION | $511K |
AJGGALLAGHER ARTHUR J & CO | $505K |
TRGPTARGA RES CORP | $500K |
XELXCEL ENERGY INC | $498K |
SONSONOCO PRODS CO | $496K |
—TALLGRASS ENERGY PARTNERS LP | $495K |
WCCWESCO INTL INC | $491K |
IGIBISHARES TR | $490K |
GMEDGLOBUS MED INC | $490K |
BCPCBALCHEM CORP | $489K |
CLRUSDCONTINENTAL RESOURCES INC | $485K |
MAAMID AMER APT CMNTYS INC | $482K |