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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $746K |
TSSTOTAL SYS SVCS INC | $744K |
—BELMOND LTD | $740K |
TLTISHARES TR | $738K |
ROSTROSS STORES INC | $738K |
DOCUSDPHYSICIANS RLTY TR | $737K |
UFPTUFP TECHNOLOGIES INC | $731K |
DEAEASTERLY GOVT PPTYS INC | $722K |
—ARRIS INTL INC | $721K |
PLNTPLANET FITNESS INC | $717K |
FICOFAIR ISAAC CORP | $717K |
—MOBILE MINI INC | $712K |
VICIVICI PPTYS INC | $712K |
EMEEMCOR GROUP INC | $708K |
SLABSILICON LABORATORIES INC | $703K |
LYBLYONDELLBASELL INDUSTRIES N | $701K |
PSAPUBLIC STORAGE | $699K |
USPHU S PHYSICAL THERAPY INC | $697K |
RRRRED ROCK RESORTS INC | $694K |
CAHCARDINAL HEALTH INC | $681K |
SHGSHINHAN FINANCIAL GROUP CO L | $675K |
DEIDOUGLAS EMMETT INC | $673K |
—ENERGEN CORP | $671K |
SEESEALED AIR CORP NEW | $670K |
CATCATERPILLAR INC DEL | $669K |
XBISPDR SERIES TRUST | $669K |
LECOLINCOLN ELEC HLDGS INC | $666K |
AMGAFFILIATED MANAGERS GROUP | $663K |
OGEOGE ENERGY CORP | $660K |
PHMPULTE GROUP INC | $658K |
PPLPEMBINA PIPELINE CORP | $658K |
MKLMARKEL CORP | $657K |
ERICERICSSON | $652K |
—CAPITAL SR LIVING CORP | $651K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $651K |
PORPORTLAND GEN ELEC CO | $650K |
JRVRJAMES RIV GROUP LTD | $650K |
CSWCSW INDUSTRIALS INC | $648K |
ACHCACADIA HEALTHCARE COMPANY IN | $638K |
—TAUBMAN CTRS INC | $638K |
MSCIMSCI INC | $634K |
AERAERCAP HOLDINGS NV | $632K |
—EQT MIDSTREAM PARTNERS LP | $630K |
HQYHEALTHEQUITY INC | $628K |
FNDFLOOR & DECOR HLDGS INC | $627K |
GWWGRAINGER W W INC | $627K |
—BIOTELEMETRY INC | $627K |
VOYAVOYA FINL INC | $622K |
HALLUSDHALLMARK FINL SVCS INC EC | $622K |
TNETTRINET GROUP INC | $617K |
—WRIGHT MED GROUP N V | $616K |
ARCPEURVEREIT INC | $615K |
FDO.FMACYS INC | $613K |
ENOVCOLFAX CORP | $613K |
UEURBAN EDGE PPTYS | $612K |
SG7SAGE THERAPEUTICS INC | $610K |
TRGPTARGA RES CORP | $610K |
SIVBEURSVB FINL GROUP | $609K |
JWNUSDNORDSTROM INC | $609K |
WWAYFAIR INC | $604K |
CBSHCOMMERCE BANCSHARES INC | $598K |
—SHIRE PLC | $596K |
SONSONOCO PRODS CO | $594K |
KSSKOHLS CORP | $594K |
FBTFIRST TR EXCHANGE TRADED FD | $593K |
PDCOEURPATTERSON COMPANIES INC | $592K |
—PANDORA MEDIA INC | $590K |
EVREVERCORE INC | $589K |
MRCYMERCURY SYS INC | $584K |
—CAMBREX CORP | $583K |
PRAPROASSURANCE CORP | $582K |
REGNREGENERON PHARMACEUTICALS | $578K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $575K |
—GCI LIBERTY INC | $572K |
SPBSPECTRUM BRANDS HLDGS INC NE | $571K |
RLJRLJ LODGING TR | $568K |
—PHILLIPS 66 PARTNERS LP | $568K |
SSOPROSHARES TR | $567K |
RPDRAPID7 INC | $566K |
DYHTARGET CORP | $563K |
XLFSELECT SECTOR SPDR TR | $561K |
ENSGENSIGN GROUP INC | $559K |
HTHTHUAZHU GROUP LTD | $556K |
HP5AEQUITY COMWLTH | $553K |
WKWORKIVA INC | $551K |
APY1USDAPERGY CORP | $551K |
MAAMID AMER APT CMNTYS INC | $550K |
AVDAMERICAN VANGUARD CORP | $549K |
AMXNAMERICA MOVIL SAB DE CV | $547K |
FDSFACTSET RESH SYS INC | $546K |
PANWPALO ALTO NETWORKS INC | $541K |
WRBW R BERKLEY CORPORATION | $541K |
BKUBANKUNITED INC | $540K |
LADLITHIA MTRS INC | $539K |
ITA*ISHARES TR | $535K |
PFPTPROOFPOINT INC | $532K |
MANHMANHATTAN ASSOCS INC | $529K |
A4SAMERIPRISE FINL INC | $528K |
DBDEURDIEBOLD NXDF INC | $524K |
CACCCREDIT ACCEP CORP MICH | $520K |