OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1T
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC | $973.0M |
EXPEAGLE MATERIALS INC | $973.0M |
LCIILCI INDS | $973.0M |
WABWABTEC CORP | $972.0M |
HTAEURHEALTHCARE TR AMER INC | $962.0M |
TTCTORO CO | $955.0M |
WBC1EURWABCO HLDGS INC | $955.0M |
THSTREEHOUSE FOODS INC | $952.0M |
AQLTISHARES TR | $950.0M |
TQJSIGNATURE BK NEW YORK N Y | $947.0M |
MTDRMATADOR RES CO | $946.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $944.0M |
LOGMEURLOGMEIN INC | $937.0M |
CPE3EURCALLON PETE CO DEL | $936.0M |
CVCOCAVCO INDS INC DEL | $927.0M |
CWSTCASELLA WASTE SYS INC | $927.0M |
CMICUMMINS INC | $926.0M |
SANBANCO SANTANDER SA | $920.0M |
DEIDOUGLAS EMMETT INC | $917.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $911.0M |
XLNXEURXILINX INC | $910.0M |
BKIEURBLACK KNIGHT INC | $909.0M |
ISIIONIS PHARMACEUTICALS INC | $905.0M |
AVTAVNET INC | $903.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $893.0M |
OREALTY INCOME CORP | $893.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $885.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $878.0M |
—AVID TECHNOLOGY INC | $876.0M |
GIBGROUPE CGI INC | $876.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $871.0M |
—INTL FCSTONE INC | $868.0M |
TLTISHARES TR | $866.0M |
—WEINGARTEN RLTY INVS | $865.0M |
DONSPDR DOW JONES INDL AVRG ETF | $857.0M |
OLEDUNIVERSAL DISPLAY CORP | $855.0M |
MTNVAIL RESORTS INC | $848.0M |
RRYDER SYS INC | $843.0M |
LADLITHIA MTRS INC | $841.0M |
TFXTELEFLEX INC | $839.0M |
DOCUSDPHYSICIANS RLTY TR | $835.0M |
—ANDEAVOR | $831.0M |
AQLTISHARES TR | $828.0M |
WTWWILLIS TOWERS WATSON PUB LTD | $827.0M |
AMLPUSDALPS ETF TR | $825.0M |
DPZDOMINOS PIZZA INC | $825.0M |
VBVANGUARD INDEX FDS | $824.0M |
PHMPULTE GROUP INC | $823.0M |
GBCIGLACIER BANCORP INC NEW | $822.0M |
PCTYPAYLOCITY HLDG CORP | $821.0M |
XRTSPDR SERIES TRUST | $817.0M |
GEGENERAL ELECTRIC CO | $814.0M |
PSMTPRICESMART INC | $812.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $812.0M |
KRCKILROY RLTY CORP | $810.0M |
ATRAPTARGROUP INC | $806.0M |
CAJPYCANON INC | $804.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $801.0M |
—L3 TECHNOLOGIES INC | $798.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $797.0M |
TREXTREX CO INC | $790.0M |
DNOWNOW INC | $783.0M |
FLEXFLEX LTD | $781.0M |
SPOTSPOTIFY TECHNOLOGY S A | $781.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $779.0M |
CMPCOMPASS MINERALS INTL INC | $774.0M |
—GRUBHUB INC | $773.0M |
WEXWEX INC | $771.0M |
PEGAPEGASYSTEMS INC | $767.0M |
AMGAFFILIATED MANAGERS GROUP | $766.0M |
EMEEMCOR GROUP INC | $762.0M |
KLACKLA-TENCOR CORP | $762.0M |
AVBAVALONBAY CMNTYS INC | $761.0M |
EFSCENTERPRISE FINL SVCS CORP | $760.0M |
FDNFIRST TR EXCHANGE TRADED FD | $759.0M |
LYBLYONDELLBASELL INDUSTRIES N | $749.0M |
—GARDNER DENVER HLDGS INC | $744.0M |
—CAPITAL SR LIVING CORP | $739.0M |
DRIDARDEN RESTAURANTS INC | $734.0M |
PINCPREMIER INC | $730.0M |
MKLMARKEL CORP | $729.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $728.0M |
CTXSEURCITRIX SYS INC | $725.0M |
ROSTROSS STORES INC | $724.0M |
CABOCABLE ONE INC | $723.0M |
AVDAMERICAN VANGUARD CORP | $722.0M |
ELVANTHEM INC | $716.0M |
KWRQUAKER CHEM CORP | $715.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $715.0M |
MSCIMSCI INC | $714.0M |
—PARSLEY ENERGY INC | $708.0M |
DEAEASTERLY GOVT PPTYS INC | $705.0M |
RRRRED ROCK RESORTS INC | $701.0M |
ALBALBEMARLE CORP | $698.0M |
FDO.FMACYS INC | $696.0M |
SEESEALED AIR CORP NEW | $695.0M |
CHGGCHEGG INC | $695.0M |
AKAMAKAMAI TECHNOLOGIES INC | $692.0M |
TSSTOTAL SYS SVCS INC | $692.0M |
BJRIBJS RESTAURANTS INC | $688.0M |