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 |
|---|---|
AGOASSURED GUARANTY LTD | $95K |
ACCOACCO BRANDS CORP | $94K |
—R1 RCM INC | $94K |
CXOEURCONCHO RES INC | $93K |
FBKFB FINL CORP | $93K |
—ECHO GLOBAL LOGISTICS INC | $93K |
—ILLUMINA INC | $92K |
TLVGRUPO TELEVISA SA | $91K |
DFSEURDISCOVER FINL SVCS | $91K |
HESHESS CORP | $91K |
—MEDIDATA SOLUTIONS INC | $90K |
VYXNCR CORP NEW | $90K |
BB4AXOS FINL INC | $90K |
USFDUS FOODS HLDG CORP | $90K |
—BECTON DICKINSON & CO | $89K |
MTZMASTEC INC | $89K |
—WRIGHT MED GROUP INC | $88K |
T7DTRANSDIGM GROUP INC | $88K |
EP3ORASURE TECHNOLOGIES INC | $87K |
SXCSUNCOKE ENERGY INC | $87K |
EMLCVANECK VECTORS ETF TR | $87K |
MHKMOHAWK INDS INC | $87K |
SATSECHOSTAR CORP | $86K |
SCHDSCHWAB STRATEGIC TR | $86K |
—TELADOC HEALTH INC | $86K |
EMBISHARES TR | $85K |
SLPSIMULATIONS PLUS INC | $85K |
CMSCMS ENERGY CORP | $83K |
VRAVERA BRADLEY INC | $83K |
HYSPIMCO ETF TR | $83K |
KBALUSDKIMBALL INTL INC | $83K |
EXASEXACT SCIENCES CORP | $82K |
PRKSSEAWORLD ENTMT INC | $81K |
WSFSWSFS FINL CORP | $81K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $80K |
EIXEDISON INTL | $80K |
WYNEURWYNDHAM DESTINATIONS INC | $80K |
BALLBALL CORP | $80K |
PFGCPERFORMANCE FOOD GROUP CO | $78K |
ROKUROKU INC | $78K |
NGLNGL ENERGY PARTNERS LP | $78K |
MGKVANGUARD WORLD FD | $77K |
—ARMSTRONG FLOORING INC | $77K |
AXGNAXOGEN INC | $77K |
—SERVICENOW INC | $77K |
—OASIS PETE INC NEW | $76K |
TRTN-PATRITON INTL LTD | $76K |
—HORTONWORKS INC | $76K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $75K |
CHTRCHARTER COMMUNICATIONS INC N | $75K |
1GSNNOVANTA INC | $75K |
AMCAMC ENTMT HLDGS INC | $75K |
VYMVANGUARD WHITEHALL FDS INC | $74K |
—ATLAS AIR WORLDWIDE HLDGS IN | $74K |
—VERINT SYS INC | $74K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $74K |
BSCKINVESCO EXCH TRD SLF IDX FD | $74K |
IBDQISHARES TR | $73K |
TUSKMAMMOTH ENERGY SVCS INC | $73K |
IDV*ISHARES TR | $73K |
GU9GUESS INC | $73K |
—MIDSTATES PETE CO INC | $73K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $73K |
IBDSISHARES TR | $73K |
BJBJS WHSL CLUB HLDGS INC | $73K |
BKEBUCKLE INC | $72K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $72K |
PHPARKER HANNIFIN CORP | $72K |
MIMEMIMECAST LTD | $72K |
SCHMSCHWAB STRATEGIC TR | $71K |
VREXVAREX IMAGING CORP | $71K |
AVLRUSDAVALARA INC | $71K |
—MACQUARIE INFRASTRUCTURE COR | $70K |
DDOMINION ENERGY INC | $70K |
STTSTATE STR CORP | $70K |
—TWENTY FIRST CENTY FOX INC | $70K |
DISH 3.375 08/15/26DISH NETWORK CORP | $69K |
—KEANE GROUP INC | $69K |
—HELIX ENERGY SOLUTIONS GRP I | $69K |
—DIPLOMAT PHARMACY INC | $69K |
G2CEVERI HLDGS INC | $69K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $69K |
SEISOLARIS OILFIELD INFRSTR INC | $68K |
NENOBLE CORP PLC | $68K |
—TESSCO TECHNOLOGIES INC | $68K |
HYDVANECK VECTORS ETF TR | $68K |
BDNBRANDYWINE RLTY TR | $67K |
ERFGBPENERPLUS CORP | $67K |
—INSTRUCTURE INC | $67K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $67K |
—ATHENAHEALTH INC | $67K |
—NUVASIVE INC | $67K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $67K |
NWENORTHWESTERN CORP | $66K |
8INSYNEOS HEALTH INC | $66K |
SCHBSCHWAB STRATEGIC TR | $65K |
—WEATHERFORD INTL LTD | $65K |
FBPFIRST BANCORP P R | $65K |
—FORTIVE CORP | $65K |
7SUSUMMIT MATLS INC | $64K |