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)

StockValue
UMPQUSDUMPQUA HLDGS CORP
$204K
VKTXVIKING THERAPEUTICS INC
$204K
BSCLINVESCO EXCH TRD SLF IDX FD
$204K
MVVPROSHARES TR
$203K
HNMORMAT TECHNOLOGIES INC
$202K
SSOPROSHARES TR
$201K
ELDORADO RESORTS INC
$201K
DANAHER CORP DEL
$200K
ALSNALLISON TRANSMISSION HLDGS I
$200K
HUBSHUBSPOT INC
$200K
SOSOUTHERN CO
$199K
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$199K
KIMKIMCO RLTY CORP
$199K
ALTREURALTAIR ENGR INC
$199K
FLRFLUOR CORP NEW
$198K
ENRENERGIZER HLDGS INC NEW
$198K
MEDPMEDPACE HLDGS INC
$198K
ASGNASGN INC
$198K
LPXLOUISIANA PAC CORP
$197K
IRTINDEPENDENCE RLTY TR INC
$196K
TRPTRANSCANADA CORP
$195K
SPIBSPDR SERIES TRUST
$194K
CVLTCOMMVAULT SYSTEMS INC
$193K
RRCRANGE RES CORP
$192K
UALUNITED CONTL HLDGS INC
$191K
IBDRISHARES TR
$191K
CMGCHIPOTLE MEXICAN GRILL INC
$190K
FIZZNATIONAL BEVERAGE CORP
$189K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$188K
CTVHELIX ENERGY SOLUTIONS GRP I
$188K
ALVAUTOLIV INC
$187K
CARBONITE INC
$187K
AMCXAMC NETWORKS INC
$187K
TERTERADYNE INC
$184K
MMSIMERIT MED SYS INC
$183K
CTRACABOT OIL & GAS CORP
$182K
GTGOODYEAR TIRE & RUBR CO
$180K
SCHESCHWAB STRATEGIC TR
$180K
IGLBISHARES TR
$180K
SCHFSCHWAB STRATEGIC TR
$179K
CRVLCORVEL CORP
$178K
BF/BBROWN FORMAN CORP
$178K
APTVAPTIV PLC
$178K
DOVDOVER CORP
$178K
MORNMORNINGSTAR INC
$177K
DINDINE BRANDS GLOBAL INC
$176K
MACMACERICH CO
$176K
LBRDKLIBERTY BROADBAND CORP
$176K
PTCPTC INC
$174K
CITUSDCIT GROUP INC
$173K
WNSNWNS HOLDINGS LTD
$172K
EWBCEAST WEST BANCORP INC
$172K
NAVINAVIENT CORPORATION
$171K
VCYTVERACYTE INC
$169K
WCNWASTE CONNECTIONS INC
$168K
KIDSORTHOPEDIATRICS CORP
$168K
FRBKQREPUBLIC FIRST BANCORP INC
$167K
POLYONE CORP
$166K
TRMBTRIMBLE INC
$165K
IXORIX CORP
$164K
GREENHILL & CO INC
$164K
CAKECHEESECAKE FACTORY INC
$163K
ALGTALLEGIANT TRAVEL CO
$163K
CHHCHOICE HOTELS INTL INC
$161K
CRTOCRITEO S A
$161K
GOOSCANADA GOOSE HOLDINGS INC
$160K
BHFBRIGHTHOUSE FINL INC
$160K
RYAMRAYONIER ADVANCED MATLS INC
$160K
MDBMONGODB INC
$159K
FTDRFRONTDOOR INC
$159K
OGSONE GAS INC
$158K
FEFIRSTENERGY CORP
$158K
PORTOLA PHARMACEUTICALS INC
$158K
REZIRESIDEO TECHNOLOGIES INC
$158K
VACMARRIOTT VACATIONS WRLDWDE C
$157K
KFYKORN FERRY INTL
$157K
CLRUSDCONTINENTAL RESOURCES INC
$156K
NVTNVENT ELECTRIC PLC
$156K
DOCUDOCUSIGN INC
$156K
GCP APPLIED TECHNOLOGIES INC
$155K
WABCWESTAMERICA BANCORPORATION
$154K
TRINSEO S A
$152K
STZCONSTELLATION BRANDS INC
$151K
DCIDONALDSON INC
$151K
SQMSOCIEDAD QUIMICA MINERA DE C
$150K
LGNDLIGAND PHARMACEUTICALS INC
$150K
BWXTBWX TECHNOLOGIES INC
$150K
AMEAMETEK INC NEW
$150K
XRAYDENTSPLY SIRONA INC
$149K
AABAUSDALTABA INC
$148K
RYNRAYONIER INC
$148K
CAGCONAGRA BRANDS INC
$148K
KHCKRAFT HEINZ CO
$148K
ANETEURARISTA NETWORKS INC
$147K
PLUSEPLUS INC
$147K
FULFULLER H B CO
$147K
ACMAECOM
$146K
ANDEAVOR LOGISTICS LP
$145K
WATWATERS CORP
$145K
CDEVEURCENTENNIAL RESOURCE DEV INC
$145K
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