OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5B
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $693K |
—TALLGRASS ENERGY LP | $693K |
TLTISHARES TR | $690K |
—STERLING BANCORP DEL | $686K |
BKIEURBLACK KNIGHT INC | $685K |
HQYHEALTHEQUITY INC | $683K |
PNCPNC FINL SVCS GROUP INC | $682K |
CTXSEURCITRIX SYS INC | $680K |
INNSUMMIT HOTEL PPTYS INC | $677K |
TSCOTRACTOR SUPPLY CO | $670K |
CSWCSW INDUSTRIALS INC | $668K |
AMGAFFILIATED MANAGERS GROUP IN | $666K |
CACCCREDIT ACCEP CORP MICH | $666K |
SONSONOCO PRODS CO | $661K |
PFPTPROOFPOINT INC | $661K |
PJXPETROLEO BRASILEIRO SA PETRO | $660K |
NBIXNEUROCRINE BIOSCIENCES INC | $659K |
VOYAVOYA FINL INC | $657K |
EMEEMCOR GROUP INC | $656K |
TTDTHE TRADE DESK INC | $654K |
PDCOEURPATTERSON COMPANIES INC | $648K |
FLEXFLEX LTD | $645K |
WKWORKIVA INC | $645K |
SLABSILICON LABORATORIES INC | $644K |
EXPEAGLE MATERIALS INC | $644K |
CABOCABLE ONE INC | $643K |
JRVRJAMES RIV GROUP LTD | $643K |
NTRNUTRIEN LTD | $636K |
AMXNAMERICA MOVIL SAB DE CV | $634K |
CREECREE INC | $633K |
LADLITHIA MTRS INC | $631K |
DNOWNOW INC | $630K |
SSPSCRIPPS E W CO OHIO | $629K |
NTNXNUTANIX INC | $628K |
NEWREURNEW RELIC INC | $628K |
LECOLINCOLN ELEC HLDGS INC | $626K |
VMCVULCAN MATLS CO | $626K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $621K |
—TAUBMAN CTRS INC | $620K |
EVBGEUREVERBRIDGE INC | $618K |
MTDRMATADOR RES CO | $614K |
—INTL FCSTONE INC | $611K |
IDXXIDEXX LABS INC | $610K |
SHGSHINHAN FINANCIAL GROUP CO L | $609K |
XLFISELECT SECTOR SPDR TR | $608K |
LTHM1EURLIVENT CORP | $598K |
—ACTUANT CORP | $597K |
—IMMUNOMEDICS INC | $591K |
OISOIL STS INTL INC | $588K |
—GTT COMMUNICATIONS INC | $587K |
—WHITING PETE CORP NEW | $582K |
ENICENEL CHILE S A | $581K |
VLUEISHARES TR | $581K |
ENSGENSIGN GROUP INC | $578K |
MANHMANHATTAN ASSOCS INC | $577K |
AVBAVALONBAY CMNTYS INC | $575K |
GIB/ACGI INC | $574K |
—CHEMICAL FINL CORP | $574K |
EGBNEAGLE BANCORP INC MD | $572K |
CVCOCAVCO INDS INC DEL | $570K |
HALLUSDHALLMARK FINL SVCS INC EC | $569K |
XBISPDR SERIES TRUST | $569K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $566K |
AJGGALLAGHER ARTHUR J & CO | $562K |
GILDGILEAD SCIENCES INC | $559K |
NVROEURNEVRO CORP | $558K |
BLUEBLUEBIRD BIO INC | $557K |
CBSHCOMMERCE BANCSHARES INC | $553K |
TSAACI WORLDWIDE INC | $552K |
VNQVANGUARD INDEX FDS | $549K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $548K |
HP5AEQUITY COMWLTH | $547K |
AABAUSDALTABA INC | $546K |
TSSTOTAL SYS SVCS INC | $546K |
A4SAMERIPRISE FINL INC | $541K |
—SMART & FINAL STORES INC | $540K |
FDSFACTSET RESH SYS INC | $538K |
XELXCEL ENERGY INC | $536K |
TUPTUPPERWARE BRANDS CORP | $536K |
SITCUSDSITE CENTERS CORP | $535K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $534K |
CPE3EURCALLON PETE CO DEL | $533K |
YUMCYUM CHINA HLDGS INC | $532K |
RYAAYRYANAIR HLDGS PLC | $531K |
LYBLYONDELLBASELL INDUSTRIES N | $530K |
BJRIBJS RESTAURANTS INC | $530K |
FGENEURFIBROGEN INC | $530K |
RNRRENAISSANCERE HOLDINGS LTD | $526K |
AERAERCAP HOLDINGS NV | $526K |
WAIREURWESCO AIRCRAFT HLDGS INC | $524K |
UEURBAN EDGE PPTYS | $523K |
ACHCACADIA HEALTHCARE COMPANY IN | $522K |
FANGDIAMONDBACK ENERGY INC | $519K |
—INTERXION HOLDING N.V | $519K |
RRRRED ROCK RESORTS INC | $519K |
—WEINGARTEN RLTY INVS | $519K |
AVDAMERICAN VANGUARD CORP | $514K |
CVGWCALAVO GROWERS INC | $511K |
SPHDINVESCO EXCHNG TRADED FD TR | $507K |
MKLMARKEL CORP | $505K |