OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
CNNECANNAE HLDGS INC | $336K |
HGVHILTON GRAND VACATIONS INC | $336K |
CVLTCOMMVAULT SYSTEMS INC | $334K |
CMCDN IMPERIAL BK COMM TORONTO | $334K |
VICIVICI PPTYS INC | $334K |
PVACUSDPENN VA CORP NEW | $333K |
PUMPPROPETRO HLDG CORP | $333K |
RYAAYRYANAIR HLDGS PLC | $331K |
MSIMOTOROLA SOLUTIONS INC | $330K |
FSVFIRSTSERVICE CORP NEW | $329K |
S7VSALLY BEAUTY HLDGS INC | $327K |
KBWBINVESCO EXCHNG TRADED FD TR | $327K |
TERTERADYNE INC | $325K |
ASGNASGN INC | $324K |
OSKOSHKOSH CORP | $324K |
MMSIMERIT MED SYS INC | $321K |
ITTITT INC | $320K |
EPCEDGEWELL PERS CARE CO | $319K |
WHWYNDHAM HOTELS & RESORTS INC | $318K |
VCVISTEON CORP | $318K |
ALSALLSTATE CORP | $317K |
—SUN HYDRAULICS CORP | $317K |
PHPARKER HANNIFIN CORP | $316K |
WMWASTE MGMT INC DEL | $315K |
—XL GROUP LTD | $314K |
AMHAMERICAN HOMES 4 RENT | $314K |
SRISTONERIDGE INC | $313K |
NUENUCOR CORP | $312K |
VSMEURVERSUM MATLS INC | $312K |
FNDFLOOR & DECOR HLDGS INC | $311K |
RPREALPAGE INC | $311K |
WKWORKIVA INC | $310K |
—MGM GROWTH PPTYS LLC | $310K |
—LABORATORY CORP AMER HLDGS | $308K |
HLTHILTON WORLDWIDE HLDGS INC | $307K |
ARCPEURVEREIT INC | $307K |
WHRWHIRLPOOL CORP | $307K |
AIZASSURANT INC | $305K |
HSTMHEALTHSTREAM INC | $305K |
MORNMORNINGSTAR INC | $305K |
PRIPRIMERICA INC | $302K |
VMWEURVMWARE INC | $301K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $301K |
PODDINSULET CORP | $300K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $300K |
—INSTRUCTURE INC | $300K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $298K |
DOVDOVER CORP | $297K |
ATOATMOS ENERGY CORP | $297K |
PCRXPACIRA PHARMACEUTICALS INC | $297K |
WINGWINGSTOP INC | $296K |
CPACOPA HOLDINGS SA | $293K |
BBYBEST BUY INC | $293K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $292K |
UWMPROSHARES TR | $292K |
VNOVORNADO RLTY TR | $290K |
AZPNUSDASPEN TECHNOLOGY INC | $287K |
—BIOTELEMETRY INC | $286K |
AGSPLAYAGS INC | $284K |
KEXKIRBY CORP | $284K |
VACMARRIOTT VACATIONS WRLDWDE C | $280K |
QEPQEP RES INC | $280K |
LPXLOUISIANA PAC CORP | $278K |
VTYVERINT SYS INC | $276K |
—VANECK VECTORS ETF TR | $276K |
FULFULLER H B CO | $276K |
SSOPROSHARES TR | $276K |
HEIHEICO CORP NEW | $273K |
TNETTRINET GROUP INC | $272K |
HNMORMAT TECHNOLOGIES INC | $270K |
—TRINSEO S A | $270K |
ATDALLEGHENY TECHNOLOGIES INC | $270K |
—MOMENTA PHARMACEUTICALS INC | $269K |
EPREPR PPTYS | $269K |
ACCOACCO BRANDS CORP | $269K |
KFYKORN FERRY INTL | $268K |
GRPNCHFGROUPON INC | $268K |
OMCLOMNICELL INC | $267K |
EDUNEW ORIENTAL ED & TECH GRP I | $267K |
APY1USDAPERGY CORP | $267K |
—OCLARO INC | $266K |
—POLYONE CORP | $265K |
XECEURCIMAREX ENERGY CO | $265K |
CHRCHURCHILL DOWNS INC | $264K |
—SHUTTERFLY INC | $263K |
PETQEURPETIQ INC | $263K |
SSBUSDSOUTH ST CORP | $263K |
CDNSCADENCE DESIGN SYSTEM INC | $262K |
SYFSYNCHRONY FINL | $262K |
—RICE MIDSTREAM PARTNERS LP | $262K |
—NOBLE MIDSTREAM PARTNERS LP | $261K |
JLLJONES LANG LASALLE INC | $261K |
KIMKIMCO RLTY CORP | $259K |
ALGTALLEGIANT TRAVEL CO | $259K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $259K |
—PLATFORM SPECIALTY PRODS COR | $256K |
AVYAUSDAVAYA HLDGS CORP | $255K |
AZOAUTOZONE INC | $254K |
DRQEURDRIL-QUIP INC | $254K |
PFFISHARES TR | $253K |