OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $376K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $372K |
ITTITT INC | $371K |
RPREALPAGE INC | $371K |
—WESTERN GAS EQUITY PARTNERS | $370K |
—BP MIDSTREAM PARTNERS LP | $368K |
EPREPR PPTYS | $366K |
COLDAMERICOLD RLTY TR | $365K |
PRIPRIMERICA INC | $361K |
PBVPRESTIGE CONSMR HEALTHCARE I | $361K |
KMIKINDER MORGAN INC DEL | $360K |
OMCLOMNICELL INC | $359K |
KEXKIRBY CORP | $359K |
CNNECANNAE HLDGS INC | $356K |
XLUSELECT SECTOR SPDR TR | $354K |
VMWEURVMWARE INC | $353K |
WMWASTE MGMT INC DEL | $353K |
AZPNUSDASPEN TECHNOLOGY INC | $352K |
XLCSELECT SECTOR SPDR TR | $348K |
CMCDN IMPERIAL BK COMM TORONTO | $347K |
ASBASSOCIATED BANC CORP | $347K |
PUMPPROPETRO HLDG CORP | $344K |
YUMCYUM CHINA HLDGS INC | $343K |
ELSEQUITY LIFESTYLE PPTYS INC | $341K |
MTZMASTEC INC | $339K |
HEIHEICO CORP NEW | $338K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $338K |
VTYVERINT SYS INC | $337K |
PHPARKER HANNIFIN CORP | $336K |
VSMEURVERSUM MATLS INC | $336K |
—HMS HLDGS CORP | $333K |
—LABORATORY CORP AMER HLDGS | $331K |
—SUPERIOR ENERGY SVCS INC | $330K |
FIVNFIVE9 INC | $327K |
NDAQNASDAQ INC | $327K |
—CHINA UNICOM (HONG KONG) LTD | $327K |
FFORD MTR CO DEL | $326K |
VWOVANGUARD INTL EQUITY INDEX F | $326K |
ASGNASGN INC | $324K |
—MOMENTA PHARMACEUTICALS INC | $324K |
TSLATESLA INC | $324K |
NUENUCOR CORP | $323K |
MCKMCKESSON CORP | $323K |
ATDALLEGHENY TECHNOLOGIES INC | $323K |
AVYAUSDAVAYA HLDGS CORP | $321K |
EVBGEUREVERBRIDGE INC | $321K |
LDOSLEIDOS HLDGS INC | $317K |
—CREE INC | $317K |
ROKUROKU INC | $316K |
GSGOLDMAN SACHS GROUP INC | $314K |
TERTERADYNE INC | $314K |
EDUNEW ORIENTAL ED & TECH GRP I | $313K |
—CARBONITE INC | $312K |
VMCVULCAN MATLS CO | $312K |
PVACUSDPENN VA CORP NEW | $310K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $310K |
—VEONEER INCORPORATED | $309K |
AGSPLAYAGS INC | $308K |
GIIIG-III APPAREL GROUP LTD | $307K |
AIZASSURANT INC | $306K |
NUVAGBPNUVASIVE INC | $304K |
RYAAYRYANAIR HLDGS PLC | $303K |
KIMKIMCO RLTY CORP | $303K |
CVLTCOMMVAULT SYSTEMS INC | $301K |
MVVPROSHARES TR | $300K |
UWMPROSHARES TR | $299K |
—MGM GROWTH PPTYS LLC | $298K |
FLOTISHARES TR | $297K |
OKTAOKTA INC | $297K |
NAVINAVIENT CORPORATION | $297K |
HFCUSDHOLLYFRONTIER CORP | $295K |
XTNSPDR SERIES TRUST | $295K |
EBIXEUREBIX INC | $294K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $294K |
—TRINSEO S A | $294K |
RRCRANGE RES CORP | $293K |
PRSPPERSPECTA INC | $291K |
ENRENERGIZER HLDGS INC NEW | $289K |
EPCEDGEWELL PERS CARE CO | $287K |
KHCKRAFT HEINZ CO | $287K |
OUTOUTFRONT MEDIA INC | $287K |
RCLROYAL CARIBBEAN CRUISES LTD | $286K |
—ARCH COAL INC | $285K |
KAIKADANT INC | $285K |
BRXBRIXMOR PPTY GROUP INC | $284K |
ALSALLSTATE CORP | $282K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $279K |
RYAMRAYONIER ADVANCED MATLS INC | $278K |
ALSNALLISON TRANSMISSION HLDGS I | $277K |
SSBUSDSOUTH ST CORP | $276K |
—STAMPS COM INC | $276K |
HNMORMAT TECHNOLOGIES INC | $275K |
CDNSCADENCE DESIGN SYSTEM INC | $274K |
VACMARRIOTT VACATIONS WRLDWDE C | $274K |
MORNMORNINGSTAR INC | $273K |
CICIGNA CORPORATION | $270K |
CLRUSDCONTINENTAL RESOURCES INC | $270K |
LPXLOUISIANA PAC CORP | $268K |
PTCPTC INC | $266K |
—POLYONE CORP | $265K |