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 |
|---|---|
RG6ROGERS CORP | $213K |
VCVISTEON CORP | $213K |
TIPISHARES TR | $212K |
IBDRISHARES TR | $212K |
VIGVANGUARD GROUP | $212K |
TTENTOTAL S A | $211K |
AGGISHARES TR | $210K |
RRCRANGE RES CORP | $210K |
ACCOACCO BRANDS CORP | $208K |
CHDCHURCH & DWIGHT INC | $207K |
—TRONOX LTD | $206K |
CASSCASS INFORMATION SYS INC | $206K |
VICIVICI PPTYS INC | $204K |
NOCNORTHROP GRUMMAN CORP | $203K |
AESAES CORP | $203K |
—SENIOR HSG PPTYS TR | $202K |
CLBCORE LABORATORIES N V | $201K |
—FTS INTERNATIONAL INC | $199K |
EATBRINKER INTL INC | $197K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $194K |
ARCCARES CAP CORP | $193K |
—POWERSHARES DB CMDTY IDX TRA | $193K |
RPMRPM INTL INC | $189K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $189K |
MMSMAXIMUS INC | $187K |
SPGIS&P GLOBAL INC | $186K |
—RED HAT INC | $186K |
KMIKINDER MORGAN INC DEL | $184K |
—DANAHER CORP DEL | $184K |
AMATAPPLIED MATLS INC | $184K |
KRGKITE RLTY GROUP TR | $182K |
—ATHENAHEALTH INC | $179K |
LLOEWS CORP | $179K |
—PLATFORM SPECIALTY PRODS COR | $179K |
WDAYWORKDAY INC | $178K |
—HMS HLDGS CORP | $172K |
DVNDEVON ENERGY CORP NEW | $172K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $169K |
MSMMSC INDL DIRECT INC | $169K |
—WPX ENERGY INC | $165K |
—FIRSTCASH INC | $165K |
WFRDWEATHERFORD INTL PLC | $164K |
—LAM RESEARCH CORP | $162K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $159K |
—BARCLAYS BANK PLC | $159K |
IPGPIPG PHOTONICS CORP | $158K |
CMECME GROUP INC | $157K |
HZN1USDHORIZON GLOBAL CORP | $153K |
ACMAECOM | $151K |
—CHEROKEE INC DEL NEW | $151K |
—SERVICENOW INC | $150K |
UDRUDR INC | $149K |
INTC 3.25 08/01/39INTEL CORP | $149K |
—PRICELINE GRP INC | $146K |
CVECENOVUS ENERGY INC | $146K |
ADIANALOG DEVICES INC | $146K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $144K |
CZREURCAESARS ENTMT CORP | $142K |
AMCAMC ENTMT HLDGS INC | $142K |
—J ALEXANDERS HLDGS INC | $140K |
—COLONY NORTHSTAR INC | $138K |
IMGNEURIMMUNOGEN INC | $136K |
CFGCITIZENS FINL GROUP INC | $136K |
ULUNILEVER PLC | $133K |
—AIR LEASE CORP | $132K |
ALLYALLY FINL INC | $132K |
RJFRAYMOND JAMES FINANCIAL INC | $131K |
IRTINDEPENDENCE RLTY TR INC | $131K |
VODVODAFONE GROUP PLC NEW | $130K |
AFWALIGN TECHNOLOGY INC | $126K |
HEIHEICO CORP NEW | $124K |
DGIIDIGI INTL INC | $117K |
—OASIS PETE INC NEW | $113K |
TWTRUSDTWITTER INC | $110K |
—WEATHERFORD INTL LTD | $110K |
TXRHTEXAS ROADHOUSE INC | $108K |
ASMLASML HOLDING N V | $106K |
SJIEURSOUTH JERSEY INDS INC | $106K |
ABEVAMBEV SA | $106K |
DWDMORGAN STANLEY | $104K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $103K |
XYZSQUARE INC | $103K |
—INNERWORKINGS INC | $102K |
FISFIDELITY NATL INFORMATION SV | $102K |
BNEDBARNES & NOBLE ED INC | $101K |
—PROOFPOINT INC | $101K |
DISH 3.375 08/15/26DISH NETWORK CORP | $100K |
BCEBCE INC | $97K |
SPXCSPX CORP | $96K |
EXPDEXPEDITORS INTL WASH INC | $95K |
CITCINTAS CORP | $92K |
—CITRIX SYS INC | $92K |
—NICE SYS INC | $92K |
IJRISHARES TR | $92K |
AG8AGILENT TECHNOLOGIES INC | $91K |
—WABASH NATL CORP | $89K |
—ATLAS AIR WORLDWIDE HLDGS IN | $89K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $86K |
—NUVASIVE INC | $85K |
STSENSATA TECHNOLOGIES HLDNG P | $85K |