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 |
|---|---|
XLESELECT SECTOR SPDR TR | $517K |
CLCOLGATE PALMOLIVE CO | $511K |
LAMRLAMAR ADVERTISING CO NEW | $510K |
—DDR CORP | $510K |
AJGGALLAGHER ARTHUR J & CO | $509K |
—CIMPRESS N V | $507K |
PKXPOSCO | $506K |
PNQIINVESCO EXCHANGE TRADED FD T | $506K |
RHCRH PLC | $503K |
DNKNDUNKIN BRANDS GROUP INC | $501K |
GELGENESIS ENERGY L P | $497K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $495K |
ACGLARCH CAP GROUP LTD | $492K |
ONCBEIGENE LTD | $490K |
CAJPYCANON INC | $489K |
ZNGAEURZYNGA INC | $487K |
GMEDGLOBUS MED INC | $485K |
RNRRENAISSANCERE HOLDINGS LTD | $484K |
NXSTNEXSTAR MEDIA GROUP INC | $483K |
—ESTERLINE TECHNOLOGIES CORP | $481K |
BLBLACKLINE INC | $481K |
ALKSALKERMES PLC | $479K |
NTRNUTRIEN LTD | $478K |
CHRCHURCHILL DOWNS INC | $478K |
PGJINVESCO EXCHANGE TRADED FD T | $478K |
CR1USDCRANE CO | $478K |
CVGWCALAVO GROWERS INC | $476K |
SITESITEONE LANDSCAPE SUPPLY INC | $476K |
WAIREURWESCO AIRCRAFT HLDGS INC | $475K |
AMHAMERICAN HOMES 4 RENT | $475K |
RELXRELX PLC | $475K |
AMRXAMNEAL PHARMACEUTICALS INC | $474K |
BBDBANCO BRADESCO S A | $473K |
CXOEURCONCHO RES INC | $472K |
BYDBOYD GAMING CORP | $471K |
XLVSELECT SECTOR SPDR TR | $468K |
HSKAEURHESKA CORP | $468K |
—STATE AUTO FINL CORP | $467K |
CNDTCONDUENT INC | $467K |
CECELANESE CORP DEL | $466K |
TIFEURTIFFANY & CO NEW | $459K |
FSVFIRSTSERVICE CORP NEW | $457K |
IEFISHARES TR | $456K |
MARMARRIOTT INTL INC NEW | $453K |
FNFFIDELITY NATIONAL FINANCIAL | $453K |
EGBNEAGLE BANCORP INC MD | $452K |
—ACTUANT CORP | $450K |
XELXCEL ENERGY INC | $450K |
PCRXPACIRA PHARMACEUTICALS INC | $450K |
LVSLAS VEGAS SANDS CORP | $449K |
HLNEHAMILTON LANE INC | $448K |
TIIAYTELECOM ITALIA S P A NEW | $447K |
WESWESTERN GAS PARTNERS LP | $446K |
ZIONZIONS BANCORPORATION | $443K |
—ANDEAVOR LOGISTICS LP | $442K |
EQREQUITY RESIDENTIAL | $441K |
MSIMOTOROLA SOLUTIONS INC | $437K |
TSAACI WORLDWIDE INC | $435K |
JBHTHUNT J B TRANS SVCS INC | $434K |
—INTERXION HOLDING N.V | $433K |
TASTUSDCARROLS RESTAURANT GROUP INC | $432K |
FRPTFRESHPET INC | $429K |
LPTUSDLIBERTY PPTY TR | $428K |
SEICSEI INVESTMENTS CO | $428K |
PXDEURPIONEER NAT RES CO | $427K |
FANGDIAMONDBACK ENERGY INC | $426K |
PODDINSULET CORP | $426K |
TRIPTRIPADVISOR INC | $426K |
OTXOPEN TEXT CORP | $423K |
ADCAGREE REALTY CORP | $422K |
PETQEURPETIQ INC | $417K |
XMESPDR SERIES TRUST | $416K |
—SMART & FINAL STORES INC | $416K |
KBWBINVESCO EXCHNG TRADED FD TR | $414K |
LMEURLEGG MASON INC | $413K |
IRWDIRONWOOD PHARMACEUTICALS INC | $412K |
ENICENEL CHILE S A | $408K |
FLRFLUOR CORP NEW | $407K |
CWHCAMPING WORLD HLDGS INC | $406K |
TRUPTRUPANION INC | $405K |
GTNGRAY TELEVISION INC | $402K |
PRUPRUDENTIAL FINL INC | $402K |
HSTHOST HOTELS & RESORTS INC | $399K |
FWONALIBERTY MEDIA CORP DELAWARE | $399K |
APAMARTISAN PARTNERS ASSET MGMT | $394K |
DOVDOVER CORP | $393K |
NSYNICE LTD | $393K |
—CHEMICAL FINL CORP | $391K |
SPHDINVESCO EXCHNG TRADED FD TR | $388K |
—SUN HYDRAULICS CORP | $388K |
WINGWINGSTOP INC | $388K |
—PLATFORM SPECIALTY PRODS COR | $388K |
WPWORLDPAY INC | $387K |
NOMDNOMAD FOODS LTD | $381K |
VNQVANGUARD INDEX FDS | $380K |
MMSIMERIT MED SYS INC | $379K |
KRNYKEARNY FINL CORP MD | $379K |
REMISHARES TR | $378K |
—ANTERO MIDSTREAM PARTNERS LP | $377K |
NXPINXP SEMICONDUCTORS N V | $376K |