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 |
|---|---|
BFAMBRIGHT HORIZONS FAM SOL IN D | $576K |
HALLUSDHALLMARK FINL SVCS INC EC | $576K |
TSLATESLA INC | $576K |
CSWCSW INDUSTRIALS INC | $573K |
TLTISHARES TR | $572K |
AKAMAKAMAI TECHNOLOGIES INC | $572K |
IJHISHARES TR | $569K |
CRICARTERS INC | $568K |
GIBGROUPE CGI INC | $567K |
PDCOEURPATTERSON COMPANIES INC | $566K |
KSSKOHLS CORP | $564K |
ATVIEURACTIVISION BLIZZARD INC | $561K |
BJRIBJS RESTAURANTS INC | $559K |
EPDENTERPRISE PRODS PARTNERS L | $558K |
FANGDIAMONDBACK ENERGY INC | $558K |
FDO.FMACYS INC | $558K |
BURLBURLINGTON STORES INC | $555K |
URIUNITED RENTALS INC | $555K |
DEAEASTERLY GOVT PPTYS INC | $555K |
—BIOTELEMETRY INC | $553K |
LYBLYONDELLBASELL INDUSTRIES N | $552K |
BKIEURBLACK KNIGHT INC | $549K |
4I1PHILIP MORRIS INTL INC | $547K |
CTLEURCENTURYLINK INC | $546K |
AIGAMERICAN INTL GROUP INC | $545K |
—PARSLEY ENERGY INC | $543K |
AZNASTRAZENECA PLC | $540K |
CHRCHURCHILL DOWNS INC | $539K |
MKLMARKEL CORP | $538K |
CBSHCOMMERCE BANCSHARES INC | $538K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $537K |
IVVISHARES TR | $537K |
ENICENEL CHILE S A | $536K |
MTNVAIL RESORTS INC | $535K |
JRVRJAMES RIV GROUP LTD | $534K |
—TALLGRASS ENERGY LP | $534K |
ENOVCOLFAX CORP | $530K |
—TAUBMAN CTRS INC | $530K |
—GTT COMMUNICATIONS INC | $528K |
VLUEISHARES TR | $523K |
MAAMID AMER APT CMNTYS INC | $523K |
VOYAVOYA FINL INC | $522K |
IWNISHARES TR | $521K |
8CWCROWN CASTLE INTL CORP NEW | $518K |
RNRRENAISSANCERE HOLDINGS LTD | $518K |
XLESELECT SECTOR SPDR TR | $515K |
DNOWNOW INC | $514K |
AVBAVALONBAY CMNTYS INC | $513K |
REGNREGENERON PHARMACEUTICALS | $512K |
ZTSZOETIS INC | $512K |
—ACTUANT CORP | $510K |
WDAYWORKDAY INC | $509K |
CACCCREDIT ACCEP CORP MICH | $509K |
HP5AEQUITY COMWLTH | $507K |
FIVEFIVE BELOW INC | $506K |
SITESITEONE LANDSCAPE SUPPLY INC | $504K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $504K |
7HPHP INC | $504K |
PSMTPRICESMART INC | $503K |
—WHITING PETE CORP NEW | $501K |
ADCAGREE REALTY CORP | $501K |
WWAYFAIR INC | $501K |
RRRRED ROCK RESORTS INC | $501K |
REGREGENCY CTRS CORP | $501K |
USTPROSHARES TR | $499K |
RPDRAPID7 INC | $496K |
INNSUMMIT HOTEL PPTYS INC | $496K |
HCSGHEALTHCARE SVCS GRP INC | $496K |
BIDUNBAIDU INC | $495K |
SBCSABRA HEALTH CARE REIT INC | $493K |
—PANDORA MEDIA INC | $492K |
—STATE AUTO FINL CORP | $491K |
CPE3EURCALLON PETE CO DEL | $487K |
—NIELSEN HLDGS PLC | $487K |
NEWREURNEW RELIC INC | $487K |
ELLAUDER ESTEE COS INC | $486K |
EGBNEAGLE BANCORP INC MD | $484K |
NBIXNEUROCRINE BIOSCIENCES INC | $484K |
XBISPDR SERIES TRUST | $480K |
BUSDBARNES GROUP INC | $478K |
UEURBAN EDGE PPTYS | $474K |
PPLPEMBINA PIPELINE CORP | $474K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $474K |
MTDRMATADOR RES CO | $473K |
XELXCEL ENERGY INC | $473K |
HTHTHUAZHU GROUP LTD | $473K |
TWTRUSDTWITTER INC | $471K |
—MOBILE MINI INC | $471K |
AWNADVANCE AUTO PARTS INC | $471K |
PRAPROASSURANCE CORP | $470K |
CELGCELGENE CORP | $470K |
PLDPROLOGIS INC | $470K |
WKWORKIVA INC | $468K |
MPWRMONOLITHIC PWR SYS INC | $468K |
HQYHEALTHEQUITY INC | $466K |
IEFISHARES TR | $465K |
LADLITHIA MTRS INC | $459K |
AVDAMERICAN VANGUARD CORP | $457K |
WAIREURWESCO AIRCRAFT HLDGS INC | $455K |
XLUSELECT SECTOR SPDR TR | $454K |