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)

StockValue
MEDICINES CO
$48K
ATRCATRICURE INC
$48K
CZREURCAESARS ENTMT CORP
$47K
IRMDIRADIMED CORP
$47K
CYPRESS SEMICONDUCTOR CORP
$47K
MARRIOTT VACTINS WORLDWID CO
$47K
AWIARMSTRONG WORLD INDS INC NEW
$47K
CENTACENTRAL GARDEN & PET CO
$47K
UDRUDR INC
$46K
RSRELIANCE STEEL & ALUMINUM CO
$46K
WWWWOLVERINE WORLD WIDE INC
$46K
HTLDHEARTLAND EXPRESS INC
$46K
ATKRATKORE INTL GROUP INC
$46K
BBYBEST BUY INC
$46K
OXMOXFORD INDS INC
$46K
RILYB RILEY FINL INC
$46K
DYHTARGET CORP
$46K
CAMBREX CORP
$45K
AEEAMEREN CORP
$45K
WBKWESTPAC BKG CORP
$45K
RAREULTRAGENYX PHARMACEUTICAL IN
$45K
TMTOYOTA MOTOR CORP
$45K
LASRNLIGHT INC
$45K
DHID R HORTON INC
$44K
UNUSDUNILEVER N V
$44K
TPRTAPESTRY INC
$43K
RYROYAL BK CDA MONTREAL QUE
$42K
ZUOUSDZUORA INC
$42K
VGITVANGUARD SCOTTSDALE FDS
$42K
HRSEURHARRIS CORP DEL
$42K
UBSIUNITED BANKSHARES INC WEST V
$42K
GJBSTEELCASE INC
$41K
SILICON LABORATORIES INC
$41K
STTSTATE STR CORP
$41K
WDFCWD-40 CO
$41K
RDNTRADNET INC
$40K
AERIEURAERIE PHARMACEUTICALS INC
$39K
SGCSUPERIOR GRP OF COMPANIES IN
$39K
LGF/BEURLIONS GATE ENTMNT CORP
$39K
GLOBAL X FDS
$39K
BEPBROOKFIELD RENEWABLE PARTNER
$38K
BHP GROUP PLC
$38K
TDTORONTO DOMINION BK ONT
$38K
INVESCO EXCHANGE TRADED FD T
$38K
EPIWISDOMTREE TR
$36K
VIGVANGUARD GROUP
$36K
BLVVANGUARD BD INDEX FD INC
$35K
EMLCVANECK VECTORS ETF TR
$35K
CARE COM INC
$35K
PRAAPRA GROUP INC
$34K
GU9GUESS INC
$34K
IBCPINDEPENDENT BANK CORP MICH
$34K
PIIMPINJ INC
$34K
USCRU S CONCRETE INC
$34K
COTYCOTY INC
$33K
JEFJEFFERIES FINL GROUP INC
$33K
GCOGENESCO INC
$33K
ACORDA THERAPEUTICS INC
$33K
PBCTEURPEOPLES UTD FINL INC
$32K
NGVTINGEVITY CORP
$32K
MERIDIAN BANCORP INC MD
$32K
TIAIYTELECOM ITALIA S P A NEW
$32K
ATSG*AIR TRANSPORT SERVICES GRP I
$32K
LOWLOWES COS INC
$32K
SPDR INDEX SHS FDS
$31K
AWCAMERICAN WTR WKS CO INC NEW
$30K
SMFGSUMITOMO MITSUI FINL GROUP I
$30K
WBC1EURWABCO HLDGS INC
$30K
DISHDISH NETWORK CORP
$30K
TEN1TENNECO INC
$30K
INCYINCYTE CORP
$30K
AXA EQUITABLE HLDGS INC
$29K
HALHALLIBURTON CO
$29K
CMPCOMPASS MINERALS INTL INC
$29K
RIG 0.5 01/30/23TRANSOCEAN INC
$29K
LM05LIBERTY MEDIA CORP DELAWARE
$29K
TEEKAY LNG PARTNERS L P
$29K
DLAPQDELTA APPAREL INC
$29K
SPX FLOW INC
$29K
CBS CORP NEW
$28K
ORANYORANGE
$28K
THOTHOR INDS INC
$28K
APEX GLOBAL BRANDS INC
$28K
FTSFORTIS INC
$28K
OCFCOCEANFIRST FINL CORP
$28K
INTERCEPT PHARMACEUTICALS IN
$28K
IWSISHARES TR
$28K
LUVSOUTHWEST AIRLS CO
$27K
MAGELLAN HEALTH INC
$27K
FRPHFRP HLDGS INC
$27K
DEDEERE & CO
$27K
SHYISHARES TR
$26K
KWEBKRANESHARES TR
$26K
VGKVANGUARD INTL EQUITY INDEX F
$26K
CMACOMERICA INC
$26K
CNACNA FINL CORP
$26K
EFAISHARES TR
$25K
EBNDSPDR SERIES TRUST
$25K
CENTCENTRAL GARDEN & PET CO
$25K
CHUYUSDCHUYS HLDGS INC
$24K
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