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)
| Stock | Value |
|---|---|
SLCAU S SILICA HLDGS INC | $484K |
WYNEURWYNDHAM WORLDWIDE CORP | $483K |
VOYAVOYA FINL INC | $479K |
GLPIGAMING & LEISURE PPTYS INC | $476K |
SONSONOCO PRODS CO | $472K |
GTNGRAY TELEVISION INC | $465K |
PTCPTC INC | $464K |
CDPCORPORATE OFFICE PPTYS TR | $453K |
—BIOVERATIV INC | $453K |
ELSEQUITY LIFESTYLE PPTYS INC | $452K |
BCPCBALCHEM CORP | $451K |
RYNRAYONIER INC | $449K |
NOVEURNATIONAL OILWELL VARCO INC | $449K |
XPOXPO LOGISTICS INC | $447K |
WCCWESCO INTL INC | $446K |
EPREPR PPTYS | $440K |
EIXEDISON INTL | $439K |
—PHILLIPS 66 PARTNERS LP | $438K |
SJMSMUCKER J M CO | $436K |
—CHEMICAL FINL CORP | $434K |
—POWERSHARES ETF TR II | $433K |
WESWESTERN GAS PARTNERS LP | $431K |
—ACTUANT CORP | $428K |
SLMSLM CORP | $424K |
ESRTEMPIRE ST RLTY TR INC | $424K |
GDDYGODADDY INC | $423K |
KMIKINDER MORGAN INC DEL | $423K |
UEURBAN EDGE PPTYS | $422K |
HTLFEURHEARTLAND FINL USA INC | $420K |
WHRWHIRLPOOL CORP | $420K |
TIAIYTELECOM ITALIA S P A NEW | $419K |
—RICE MIDSTREAM PARTNERS LP | $419K |
MTCHEURMATCH GROUP INC | $417K |
ENVUSDENVESTNET INC | $416K |
TEVATEVA PHARMACEUTICAL INDS LTD | $415K |
BCOBRINKS CO | $415K |
KRCKILROY RLTY CORP | $414K |
—EDUCATION RLTY TR INC | $413K |
TIFEURTIFFANY & CO NEW | $413K |
YUMCYUM CHINA HLDGS INC | $411K |
ETNEATON CORP PLC | $411K |
EMREMERSON ELEC CO | $409K |
—GRAMERCY PPTY TR | $409K |
—INTL FCSTONE INC | $408K |
—COLONY NORTHSTAR INC | $406K |
BUWABIO RAD LABS INC | $406K |
FFORD MTR CO DEL | $404K |
DGXQUEST DIAGNOSTICS INC | $402K |
ACGLARCH CAP GROUP LTD | $402K |
WRBBERKLEY W R CORP | $401K |
DNKNDUNKIN BRANDS GROUP INC | $400K |
—STATE AUTO FINL CORP | $400K |
MRCYMERCURY SYS INC | $395K |
VISNCOMMSCOPE HLDG CO INC | $395K |
MTZMASTEC INC | $392K |
—WRIGHT MED GROUP N V | $391K |
ALVAUTOLIV INC | $390K |
GPOR1EURGULFPORT ENERGY CORP | $388K |
HSKAEURHESKA CORP | $387K |
—DCT INDUSTRIAL TRUST INC | $386K |
AZOAUTOZONE INC | $386K |
EPAMEPAM SYS INC | $384K |
—HFF INC | $383K |
GSGOLDMAN SACHS GROUP INC | $379K |
PACWUSDPACWEST BANCORP DEL | $379K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $379K |
OCOWENS CORNING NEW | $377K |
WCGEURWELLCARE HEALTH PLANS INC | $376K |
—TALLGRASS ENERGY GP LP | $376K |
RNRRENAISSANCERE HOLDINGS LTD | $376K |
MNROMONRO INC | $375K |
TALTAL ED GROUP | $375K |
HGVHILTON GRAND VACATIONS INC | $373K |
—XPERI CORP | $371K |
HZN1USDHORIZON GLOBAL CORP | $371K |
IRWDIRONWOOD PHARMACEUTICALS INC | $369K |
BJRIBJS RESTAURANTS INC | $368K |
XYLXYLEM INC | $368K |
WCNWASTE CONNECTIONS INC | $359K |
LPXLOUISIANA PAC CORP | $357K |
GELGENESIS ENERGY L P | $355K |
—TAUBMAN CTRS INC | $354K |
CLRUSDCONTINENTAL RESOURCES INC | $351K |
—POWERSHARES ACT MANG COMM FD | $350K |
LVSLAS VEGAS SANDS CORP | $349K |
—KEANE GROUP INC | $348K |
CVECENOVUS ENERGY INC | $348K |
ARCCARES CAP CORP | $347K |
—K2M GROUP HLDGS INC | $347K |
MMSIMERIT MED SYS INC | $346K |
PCTYPAYLOCITY HLDG CORP | $345K |
FANGDIAMONDBACK ENERGY INC | $343K |
HLTHILTON WORLDWIDE HLDGS INC | $342K |
SNPUSDCHINA PETE & CHEM CORP | $341K |
BYDBOYD GAMING CORP | $340K |
—TRINSEO S A | $337K |
LGF/BEURLIONS GATE ENTMNT CORP | $335K |
FRCBFIRST REP BK SAN FRANCISCO C | $335K |
MTDRMATADOR RES CO | $335K |
VWOVANGUARD INTL EQUITY INDEX F | $334K |