OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
—GREENHILL & CO INC | $72K |
CWBSPDR SERIES TRUST | $72K |
WSFSWSFS FINL CORP | $71K |
SFSTIFEL FINL CORP | $71K |
BIDUNBAIDU INC | $70K |
SCHDSCHWAB STRATEGIC TR | $70K |
PMTPENNYMAC MTG INVT TR | $70K |
SHOSUNSTONE HOTEL INVS INC NEW | $70K |
ERFGBPENERPLUS CORP | $69K |
A3IAMERISAFE INC | $69K |
—CARBONITE INC | $69K |
HYGISHARES TR | $69K |
DGDOLLAR GEN CORP NEW | $69K |
CLFCLEVELAND CLIFFS INC | $68K |
LNWOSCIENTIFIC GAMES CORP | $68K |
BDNBRANDYWINE RLTY TR | $68K |
HYDVANECK VECTORS ETF TR | $68K |
KTBKONTOOR BRANDS INC | $68K |
AEPAMERICAN ELEC PWR CO INC | $68K |
DFSEURDISCOVER FINL SVCS | $68K |
2XYSCIPLAY CORP | $67K |
MCHXMARCHEX INC | $67K |
RG6ROGERS CORP | $67K |
JWNUSDNORDSTROM INC | $67K |
XLRNACCELERON PHARMA INC | $67K |
MCOMOODYS CORP | $67K |
EWZISHARES INC | $66K |
—VIRTUSA CORP | $66K |
STLDSTEEL DYNAMICS INC | $66K |
—UNIVERSAL FST PRODS INC | $66K |
SKYSKYLINE CHAMPION CORPORATION | $65K |
JBTJOHN BEAN TECHNOLOGIES CORP | $65K |
CATYCATHAY GEN BANCORP | $65K |
STAYUSDEXTENDED STAY AMER INC | $64K |
GSGOLDMAN SACHS GROUP INC | $64K |
AMCAMC ENTMT HLDGS INC | $64K |
AVYAUSDAVAYA HLDGS CORP | $64K |
RIGTRANSOCEAN LTD | $64K |
CCCHEMOURS CO | $64K |
CHLUSDCHINA MOBILE LIMITED | $64K |
ROKROCKWELL AUTOMATION INC | $63K |
—ALLERGAN PLC | $63K |
LBRDALIBERTY BROADBAND CORP | $63K |
—MIDSTATES PETE CO INC | $63K |
IDAIDACORP INC | $63K |
—US ECOLOGY INC | $63K |
ICFIICF INTL INC | $63K |
GOGOGOGO INC | $63K |
EXPDEXPEDITORS INTL WASH INC | $62K |
GHGUARDANT HEALTH INC | $62K |
PKGPACKAGING CORP AMER | $61K |
PJTPJT PARTNERS INC | $61K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $61K |
LKQ1LKQ CORP | $61K |
KMXCARMAX INC | $60K |
—AEROJET ROCKETDYNE HLDGS INC | $60K |
—KEANE GROUP INC | $60K |
SHYGISHARES TR | $60K |
NHINATIONAL HEALTH INVS INC | $60K |
—IBERIABANK CORP | $60K |
CDLXCARDLYTICS INC | $60K |
TALTAL EDUCATION GROUP | $59K |
HDSUSDHD SUPPLY HLDGS INC | $59K |
FTSMFIRST TR EXCHANGE TRADED FD | $59K |
HELEHELEN OF TROY CORP LTD | $58K |
LF2PACIFIC PREMIER BANCORP | $58K |
—LENDINGTREE INC NEW | $58K |
ALGALAMO GROUP INC | $57K |
PCYINVESCO EXCHNG TRADED FD TR | $57K |
PATKPATRICK INDS INC | $56K |
SCVLSHOE CARNIVAL INC | $56K |
—ISIS PHARMACEUTICALS INC DEL | $56K |
MRTNMARTEN TRANS LTD | $55K |
PRIMPRIMORIS SVCS CORP | $55K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $55K |
WTTRSELECT ENERGY SVCS INC | $55K |
MODMODINE MFG CO | $55K |
TPICQTPI COMPOSITES INC | $55K |
BB4AXOS FINL INC | $55K |
TTELUS CORP | $55K |
APCANADARKO PETE CORP | $54K |
FOXAFOX CORP | $54K |
—HERTZ GLOBAL HLDGS INC | $54K |
PCSBUSDPCSB FINL CORP | $53K |
NEUNEWMARKET CORP | $53K |
SRTSTARTEK INC | $53K |
GPCGENUINE PARTS CO | $53K |
GTLSCHART INDS INC | $52K |
SNNSMITH & NEPHEW PLC | $52K |
—BIOTELEMETRY INC | $52K |
AIRAAR CORP | $52K |
—PACIRA BIOSCIENCES | $52K |
CFGCITIZENS FINL GROUP INC | $51K |
UI2KEMPER CORP DEL | $51K |
CUBECUBESMART | $51K |
EFXEQUIFAX INC | $50K |
SRPTSAREPTA THERAPEUTICS INC | $50K |
LQDISHARES TR | $49K |
IJRISHARES TR | $49K |
—MICRO FOCUS INTERNATIONAL PL | $49K |