OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0B
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| Stock | Value |
|---|---|
OMCLOMNICELL INC | $290K |
—HMS HLDGS CORP | $290K |
BYDBOYD GAMING CORP | $290K |
VWOVANGUARD INTL EQUITY INDEX F | $288K |
PRIPRIMERICA INC | $288K |
HEIHEICO CORP NEW | $287K |
XLFISELECT SECTOR SPDR TR | $285K |
CPACOPA HOLDINGS SA | $284K |
UNFIUNITED NAT FOODS INC | $284K |
AMGAFFILIATED MANAGERS GROUP | $283K |
AIZASSURANT INC | $282K |
ATOATMOS ENERGY CORP | $282K |
FFORD MTR CO DEL | $281K |
ITTITT INC | $280K |
EDUNEW ORIENTAL ED & TECH GRP I | $279K |
PXDEURPIONEER NAT RES CO | $278K |
—STAMPS COM INC | $278K |
QTWOQ2 HLDGS INC | $277K |
ZNGAEURZYNGA INC | $276K |
—WESTERN GAS EQUITY PARTNERS | $275K |
—ENLINK MIDSTREAM PARTNERS LP | $274K |
FNFFIDELITY NATIONAL FINANCIAL | $273K |
VTYVERINT SYS INC | $273K |
PBPROSPERITY BANCSHARES INC | $272K |
TASTUSDCARROLS RESTAURANT GROUP INC | $272K |
—ARCH COAL INC | $272K |
APY1USDAPERGY CORP | $271K |
HSTMHEALTHSTREAM INC | $270K |
PETQEURPETIQ INC | $269K |
CASYCASEYS GEN STORES INC | $269K |
PBVPRESTIGE CONSMR HEALTHCARE I | $269K |
ASBASSOCIATED BANC CORP | $267K |
CDNSCADENCE DESIGN SYSTEM INC | $267K |
VMWEURVMWARE INC | $266K |
GIIIG-III APPAREL GROUP LTD | $265K |
RCLROYAL CARIBBEAN CRUISES LTD | $262K |
KMIKINDER MORGAN INC DEL | $260K |
NUENUCOR CORP | $260K |
OKTAOKTA INC | $260K |
GSGOLDMAN SACHS GROUP INC | $259K |
—BP MIDSTREAM PARTNERS LP | $259K |
AZPNUSDASPEN TECHNOLOGY INC | $259K |
WHWYNDHAM HOTELS & RESORTS INC | $258K |
AEBAALLETE INC | $258K |
THSTREEHOUSE FOODS INC | $257K |
—ANTERO MIDSTREAM PARTNERS LP | $257K |
RLJRLJ LODGING TR | $255K |
—MGM GROWTH PPTYS LLC | $254K |
COLMCOLUMBIA SPORTSWEAR CO | $254K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $253K |
—HOUGHTON MIFFLIN HARCOURT CO | $253K |
—SUN HYDRAULICS CORP | $250K |
EPCEDGEWELL PERS CARE CO | $249K |
PUMPPROPETRO HLDG CORP | $246K |
MTDMETTLER TOLEDO INTERNATIONAL | $245K |
ATDALLEGHENY TECHNOLOGIES INC | $244K |
XPOXPO LOGISTICS INC | $244K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $244K |
AQLTISHARES TR | $243K |
RRYDER SYS INC | $242K |
S7VSALLY BEAUTY HLDGS INC | $242K |
LDOSLEIDOS HLDGS INC | $241K |
TTDTHE TRADE DESK INC | $241K |
CASSCASS INFORMATION SYS INC | $240K |
LSTRLANDSTAR SYS INC | $240K |
AOKISHARES TR | $239K |
RPREALPAGE INC | $238K |
DBDEURDIEBOLD NXDF INC | $238K |
XLBSELECT SECTOR SPDR TR | $237K |
WHRWHIRLPOOL CORP | $236K |
—AQUA AMERICA INC | $235K |
VRSNVERISIGN INC | $234K |
CPTCAMDEN PPTY TR | $230K |
PNRPENTAIR PLC | $230K |
TNETTRINET GROUP INC | $229K |
HFCUSDHOLLYFRONTIER CORP | $229K |
ALSALLSTATE CORP | $229K |
—RED HAT INC | $228K |
AONAON PLC | $224K |
J2AWILLDAN GROUP INC | $224K |
GRUBGRUBHUB INC | $223K |
JLLJONES LANG LASALLE INC | $223K |
XTNSPDR SERIES TRUST | $223K |
AMRXAMNEAL PHARMACEUTICALS INC | $222K |
ARWARROW ELECTRS INC | $222K |
KAMNUSDKAMAN CORP | $220K |
MRCYMERCURY SYS INC | $220K |
BSCOINVESCO EXCH TRD SLF IDX FD | $219K |
NUSNU SKIN ENTERPRISES INC | $215K |
ELANELANCO ANIMAL HEALTH INC | $214K |
WESWESTERN GAS PARTNERS LP | $214K |
APAMARTISAN PARTNERS ASSET MGMT | $213K |
SRISTONERIDGE INC | $212K |
—WILDHORSE RESOURCE DEV CORP | $211K |
ONON SEMICONDUCTOR CORP | $210K |
AVYAUSDAVAYA HLDGS CORP | $209K |
LIVNLIVANOVA PLC | $209K |
PRSPPERSPECTA INC | $206K |
—COUSINS PPTYS INC | $206K |
VKTXVIKING THERAPEUTICS INC | $204K |