OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing

Filed February 7, 2018

Portfolio Value

$3.8B

Holdings

1,096

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
EPCEDGEWELL PERS CARE CO
$334K
PLNTPLANET FITNESS INC
$333K
BLACKHAWK NETWORK HLDGS INC
$333K
PRKSSEAWORLD ENTMT INC
$333K
NSYNICE LTD
$332K
LAMRLAMAR ADVERTISING CO NEW
$330K
CHANNELADVISOR CORP
$329K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$329K
SPSCSPS COMM INC
$329K
DDR CORP
$325K
STERLING BANCORP DEL
$325K
1GSNNOVANTA INC
$325K
MGM GROWTH PPTYS LLC
$324K
CSLCARLISLE COS INC
$323K
TRGPTARGA RES CORP
$323K
CHINA UNICOM (HONG KONG) LTD
$322K
ELDORADO RESORTS INC
$321K
SAICSCIENCE APPLICATNS INTL CP N
$320K
APLEAPPLE HOSPITALITY REIT INC
$319K
PRIPRIMERICA INC
$318K
CECELANESE CORP DEL
$314K
AGXARGAN INC
$313K
TNETTRINET GROUP INC
$311K
CIMPRESS N V
$309K
HIWHIGHWOODS PPTYS INC
$309K
HYSPIMCO ETF TR
$308K
AKAMAKAMAI TECHNOLOGIES INC
$307K
ISCVISHARES TR
$306K
CLSCA INC
$305K
NOMDNOMAD FOODS LTD
$305K
INTERXION HOLDING N.V
$300K
PEBPEBBLEBROOK HOTEL TR
$299K
LNGCHENIERE ENERGY INC
$299K
PRUPRUDENTIAL FINL INC
$297K
TRAVELPORT WORLDWIDE LTD
$297K
KRGKITE RLTY GROUP TR
$297K
CRUSCIRRUS LOGIC INC
$295K
ENERGEN CORP
$295K
CVGWCALAVO GROWERS INC
$293K
AQLTISHARES TR
$292K
CLFCLEVELAND CLIFFS INC
$291K
NATUS MEDICAL INC DEL
$286K
HEIHEICO CORP NEW
$284K
PLUSEPLUS INC
$284K
VSMEURVERSUM MATLS INC
$283K
XLESELECT SECTOR SPDR TR
$282K
CR1USDCRANE CO
$280K
SENIOR HSG PPTYS TR
$280K
RPREALPAGE INC
$280K
PCRXPACIRA PHARMACEUTICALS INC
$277K
RRCRANGE RES CORP
$277K
POLYONE CORP
$276K
TSAACI WORLDWIDE INC
$275K
VOXVANGUARD WORLD FDS
$274K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$273K
GMEDGLOBUS MED INC
$272K
KEXKIRBY CORP
$272K
MONSANTO CO NEW
$271K
QLYSQUALYS INC
$271K
MORNMORNINGSTAR INC
$271K
GTGOODYEAR TIRE & RUBR CO
$271K
RSP PERMIAN INC
$271K
NUENUCOR CORP
$270K
HCQAMN HEALTHCARE SERVICES INC
$270K
ANDEAVOR
$269K
BANK OF THE OZARKS
$267K
EGBNEAGLE BANCORP INC MD
$266K
DC4DEXCOM INC
$265K
CLAYMORE EXCHANGE TRD FD TR
$264K
2362120DSINCLAIR BROADCAST GROUP INC
$264K
BFAMBRIGHT HORIZONS FAM SOL IN D
$261K
CREE INC
$260K
MGKVANGUARD WORLD FD
$259K
BWXTBWX TECHNOLOGIES INC
$258K
CXOEURCONCHO RES INC
$258K
CCLCARNIVAL CORP
$257K
TTDTHE TRADE DESK INC
$255K
ASBASSOCIATED BANC CORP
$255K
FNDFLOOR & DECOR HLDGS INC
$254K
HOUGHTON MIFFLIN HARCOURT CO
$252K
VREXVAREX IMAGING CORP
$250K
CDNSCADENCE DESIGN SYSTEM INC
$249K
VVVVALVOLINE INC
$249K
TERTERADYNE INC
$247K
NGLNGL ENERGY PARTNERS LP
$247K
COLMCOLUMBIA SPORTSWEAR CO
$246K
IWPISHARES TR
$246K
CICIGNA CORPORATION
$246K
EVINE LIVE INC
$246K
ATOATMOS ENERGY CORP
$245K
OASEUROASIS PETE INC NEW
$245K
BCBRUNSWICK CORP
$244K
MSIMOTOROLA SOLUTIONS INC
$243K
LIBERTY INTERACTIVE CORP
$242K
FRPTFRESHPET INC
$241K
GAPGAP INC DEL
$240K
LSTRLANDSTAR SYS INC
$240K
LOGMEURLOGMEIN INC
$239K
VACMARRIOTT VACATIONS WRLDWDE C
$237K
FGENEURFIBROGEN INC
$237K
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