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 |
|---|---|
ITA*ISHARES TR | $489K |
MANHMANHATTAN ASSOCS INC | $485K |
NAVINAVIENT CORPORATION | $485K |
BYDBOYD GAMING CORP | $484K |
SBCSABRA HEALTH CARE REIT INC | $481K |
—GGP INC | $480K |
ENSGENSIGN GROUP INC | $478K |
EGBNEAGLE BANCORP INC MD | $476K |
BUWABIO RAD LABS INC | $475K |
SEICSEI INVESTMENTS CO | $474K |
AJGGALLAGHER ARTHUR J & CO | $474K |
FDSFACTSET RESH SYS INC | $473K |
—WESTERN GAS EQUITY PARTNERS | $473K |
JBHTHUNT J B TRANS SVCS INC | $470K |
HQYHEALTHEQUITY INC | $469K |
—K2M GROUP HLDGS INC | $468K |
FRPTFRESHPET INC | $468K |
RLJRLJ LODGING TR | $465K |
GTNGRAY TELEVISION INC | $465K |
—COUSINS PPTYS INC | $462K |
TTDTHE TRADE DESK INC | $455K |
—STATE AUTO FINL CORP | $455K |
ALKSALKERMES PLC | $451K |
VTVVANGUARD INDEX FDS | $450K |
REGNREGENERON PHARMACEUTICALS | $449K |
PANWPALO ALTO NETWORKS INC | $449K |
FANGDIAMONDBACK ENERGY INC | $447K |
FNFFIDELITY NATIONAL FINANCIAL | $445K |
EWJISHARES INC | $444K |
FTVFORTIVE CORP | $442K |
ALVAUTOLIV INC | $442K |
XMESPDR SERIES TRUST | $441K |
GELGENESIS ENERGY L P | $440K |
FBTFIRST TR EXCHANGE TRADED FD | $437K |
ACGLARCH CAP GROUP LTD | $436K |
GMEDGLOBUS MED INC | $435K |
GDGENERAL DYNAMICS CORP | $434K |
RINGISHARES INC | $434K |
BBDBANCO BRADESCO S A | $433K |
CVGWCALAVO GROWERS INC | $432K |
LVLNSPDR SERIES TRUST | $432K |
DXCDXC TECHNOLOGY CO | $432K |
LPTUSDLIBERTY PPTY TR | $431K |
FWONALIBERTY MEDIA CORP DELAWARE | $428K |
NOMDNOMAD FOODS LTD | $427K |
PRAPROASSURANCE CORP | $426K |
CWHCAMPING WORLD HLDGS INC | $426K |
NDAQNASDAQ INC | $426K |
XLVSELECT SECTOR SPDR TR | $426K |
CR1USDCRANE CO | $426K |
—WRIGHT MED GROUP N V | $425K |
—SUPERIOR ENERGY SVCS INC | $424K |
PPLPEMBINA PIPELINE CORP | $422K |
TRUPTRUPANION INC | $421K |
IRWDIRONWOOD PHARMACEUTICALS INC | $420K |
ENICENEL CHILE S A | $420K |
MACMACERICH CO | $418K |
LAMRLAMAR ADVERTISING CO NEW | $414K |
—CHEMICAL FINL CORP | $413K |
RPDRAPID7 INC | $412K |
PBVPRESTIGE BRANDS HLDGS INC | $411K |
TSAACI WORLDWIDE INC | $410K |
—BANK OF THE OZARKS | $408K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $407K |
—BP MIDSTREAM PARTNERS LP | $406K |
HLNEHAMILTON LANE INC | $405K |
PXDEURPIONEER NAT RES CO | $400K |
CXOEURCONCHO RES INC | $398K |
SITESITEONE LANDSCAPE SUPPLY INC | $397K |
CECELANESE CORP DEL | $397K |
—ANTERO MIDSTREAM PARTNERS LP | $388K |
SPHDINVESCO EXCHNG TRADED FD TR | $385K |
RNRRENAISSANCERE HOLDINGS LTD | $384K |
REMISHARES TR | $383K |
—GCI LIBERTY INC | $382K |
TSLATESLA INC | $382K |
CACCCREDIT ACCEP CORP MICH | $382K |
MDPUSDMEREDITH CORP | $381K |
MTZMASTEC INC | $376K |
ASBASSOCIATED BANC CORP | $373K |
PRUPRUDENTIAL FINL INC | $372K |
NSYNICE LTD | $370K |
—INTERXION HOLDING N.V | $366K |
VMCVULCAN MATLS CO | $363K |
MARMARRIOTT INTL INC NEW | $363K |
ENRENERGIZER HLDGS INC NEW | $362K |
APAMARTISAN PARTNERS ASSET MGMT | $361K |
WPWORLDPAY INC | $360K |
XLUSELECT SECTOR SPDR TR | $355K |
CNDTCONDUENT INC | $350K |
—CHINA UNICOM (HONG KONG) LTD | $350K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $348K |
—CREE INC | $346K |
—EQT MIDSTREAM PARTNERS LP | $343K |
KRNYKEARNY FINL CORP MD | $342K |
IGSBISHARES TR | $341K |
FLRFLUOR CORP NEW | $340K |
KHCKRAFT HEINZ CO | $338K |
BLBLACKLINE INC | $337K |
HGVHILTON GRAND VACATIONS INC | $336K |