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 |
|---|---|
—MOBILE MINI INC | $686K |
—ENLINK MIDSTREAM PARTNERS LP | $684K |
—ENERGEN CORP | $684K |
IACIEURIAC INTERACTIVECORP | $683K |
XBISPDR SERIES TRUST | $682K |
—GTT COMMUNICATIONS INC | $680K |
SHGSHINHAN FINANCIAL GROUP CO L | $678K |
TIFEURTIFFANY & CO NEW | $677K |
ACHCACADIA HEALTHCARE COMPANY IN | $673K |
CBSHCOMMERCE BANCSHARES INC | $673K |
IDXXIDEXX LABS INC | $669K |
SMTCSEMTECH CORP | $665K |
JWNUSDNORDSTROM INC | $662K |
IRMIRON MTN INC NEW | $662K |
CSWCSW INDUSTRIALS INC | $661K |
—ARRIS INTL INC | $652K |
—HRG GROUP INC | $649K |
TSCOTRACTOR SUPPLY CO | $648K |
BCPCBALCHEM CORP | $646K |
EVREVERCORE INC | $646K |
OGEOGE ENERGY CORP | $643K |
XPOXPO LOGISTICS INC | $640K |
MHKMOHAWK INDS INC | $640K |
UFPTUFP TECHNOLOGIES INC | $639K |
FICOFAIR ISAAC CORP | $638K |
MNROMONRO INC | $636K |
GILDGILEAD SCIENCES INC | $634K |
—ANDEAVOR LOGISTICS LP | $633K |
DYHTARGET CORP | $632K |
LNGCHENIERE ENERGY INC | $632K |
KSSKOHLS CORP | $626K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $618K |
SG7SAGE THERAPEUTICS INC | $617K |
INNSUMMIT HOTEL PPTYS INC | $614K |
AFLAFLAC INC | $614K |
EQREQUITY RESIDENTIAL | $609K |
—DDR CORP | $605K |
ZIONZIONS BANCORPORATION | $603K |
LECOLINCOLN ELEC HLDGS INC | $603K |
PKXPOSCO | $602K |
AMXNAMERICA MOVIL SAB DE CV | $601K |
BKUBANKUNITED INC | $601K |
—ESTERLINE TECHNOLOGIES CORP | $600K |
HCAHCA HEALTHCARE INC | $600K |
MRCYMERCURY SYS INC | $594K |
XRAYDENTSPLY SIRONA INC | $592K |
—PANDORA MEDIA INC | $588K |
VWOVANGUARD INTL EQUITY INDEX F | $588K |
PORPORTLAND GEN ELEC CO | $586K |
PGJINVESCO EXCHANGE TRADED FD T | $585K |
VNQVANGUARD INDEX FDS | $584K |
HALLUSDHALLMARK FINL SVCS INC EC | $582K |
JRVRJAMES RIV GROUP LTD | $579K |
TIIAYTELECOM ITALIA S P A NEW | $576K |
RHCRH PLC | $575K |
PLNTPLANET FITNESS INC | $575K |
OTXOPEN TEXT CORP | $573K |
USTPROSHARES TR | $571K |
WWAYFAIR INC | $571K |
AERAERCAP HOLDINGS NV | $570K |
—BELMOND LTD | $570K |
SPSCSPS COMM INC | $568K |
—PHILLIPS 66 PARTNERS LP | $567K |
FFORD MTR CO DEL | $560K |
HP5AEQUITY COMWLTH | $560K |
VOYAVOYA FINL INC | $554K |
SONSONOCO PRODS CO | $553K |
GSGOLDMAN SACHS GROUP INC | $549K |
RELXRELX PLC | $546K |
LVSLAS VEGAS SANDS CORP | $544K |
GWWGRAINGER W W INC | $543K |
TRGPTARGA RES CORP | $536K |
HTHTHUAZHU GROUP LTD | $536K |
PNQIINVESCO EXCHANGE TRADED FD T | $536K |
ENOVCOLFAX CORP | $535K |
CAHCARDINAL HEALTH INC | $535K |
CELGCELGENE CORP | $534K |
MAAMID AMER APT CMNTYS INC | $534K |
PDCOEURPATTERSON COMPANIES INC | $531K |
A4SAMERIPRISE FINL INC | $528K |
HSKAEURHESKA CORP | $527K |
—TALLGRASS ENERGY PARTNERS LP | $527K |
BLMNBLOOMIN BRANDS INC | $526K |
BLDTOPBUILD CORP | $526K |
WRBW R BERKLEY CORPORATION | $521K |
—CIMPRESS N V | $521K |
TDOCTELADOC INC | $518K |
CLCOLGATE PALMOLIVE CO | $518K |
USPHU S PHYSICAL THERAPY INC | $510K |
DNKNDUNKIN BRANDS GROUP INC | $508K |
XLESELECT SECTOR SPDR TR | $499K |
GEGGEO GROUP INC NEW | $499K |
NXSTNEXSTAR MEDIA GROUP INC | $498K |
—CAMBREX CORP | $497K |
TRIPTRIPADVISOR INC | $493K |
WESWESTERN GAS PARTNERS LP | $493K |
XELXCEL ENERGY INC | $492K |
WCGEURWELLCARE HEALTH PLANS INC | $491K |
UEURBAN EDGE PPTYS | $490K |
—ACTUANT CORP | $489K |