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 |
|---|---|
HMNHORACE MANN EDUCATORS CORP N | $878K |
TSTENARIS S A | $877K |
—ELLIE MAE INC | $877K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $873K |
ETNEATON CORP PLC | $869K |
STXSEAGATE TECHNOLOGY PLC | $868K |
PCARPACCAR INC | $862K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $862K |
ALBALBEMARLE CORP | $858K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $857K |
GBCIGLACIER BANCORP INC NEW | $850K |
NGGNATIONAL GRID PLC | $847K |
TG7TRIUMPH GROUP INC NEW | $846K |
NXPINXP SEMICONDUCTORS N V | $846K |
COHREURCOHERENT INC | $840K |
CCEPCOCA COLA EUROPEAN PARTNERS | $839K |
SYYSYSCO CORP | $837K |
—BHP GROUP PLC | $835K |
AWMSKYWORKS SOLUTIONS INC | $832K |
MLMMARTIN MARIETTA MATLS INC | $832K |
VICIVICI PPTYS INC | $831K |
RHPRYMAN HOSPITALITY PPTYS INC | $823K |
LILALIBERTY LATIN AMERICA LTD | $822K |
SSPSCRIPPS E W CO OHIO | $819K |
RHT1EURRED HAT INC | $817K |
CADEEURCADENCE BANCORPORATION | $814K |
LPTUSDLIBERTY PPTY TR | $809K |
CVSCVS HEALTH CORP | $806K |
BLKBBLACKBAUD INC | $802K |
PINCPREMIER INC | $800K |
ISIIONIS PHARMACEUTICALS INC | $800K |
GJBSTEELCASE INC | $800K |
MDYSPDR S&P MIDCAP 400 ETF TR | $797K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $793K |
BCPCBALCHEM CORP | $790K |
TIAIYTELECOM ITALIA S P A NEW | $790K |
SDYSPDR SERIES TRUST | $788K |
WRBW R BERKLEY CORPORATION | $787K |
DPZDOMINOS PIZZA INC | $786K |
AEGAEGON N V | $782K |
AVTAVNET INC | $782K |
CTXSEURCITRIX SYS INC | $777K |
HCAHCA HEALTHCARE INC | $767K |
CXCEMEX SAB DE CV | $761K |
MMSMAXIMUS INC | $758K |
SONYSONY CORP | $756K |
MNROMONRO INC | $751K |
IRMIRON MTN INC NEW | $750K |
OGEOGE ENERGY CORP | $736K |
CABOCABLE ONE INC | $736K |
ACWIISHARES TR | $736K |
AQLTISHARES TR | $736K |
—AVID TECHNOLOGY INC | $733K |
WCGEURWELLCARE HEALTH PLANS INC | $732K |
—ANIXTER INTL INC | $731K |
SUSUNCOR ENERGY INC NEW | $730K |
EMEEMCOR GROUP INC | $728K |
DRIDARDEN RESTAURANTS INC | $726K |
WABWABTEC CORP | $720K |
CAHCARDINAL HEALTH INC | $717K |
IACIEURIAC INTERACTIVECORP | $717K |
SMTCSEMTECH CORP | $714K |
SPHBINVESCO EXCHNG TRADED FD TR | $712K |
—L3 TECHNOLOGIES INC | $712K |
AMXNAMERICA MOVIL SAB DE CV | $694K |
—GARDNER DENVER HLDGS INC | $688K |
NINISOURCE INC | $685K |
TSCOTRACTOR SUPPLY CO | $681K |
ENBENBRIDGE INC | $680K |
GWWGRAINGER W W INC | $679K |
PORPORTLAND GEN ELEC CO | $678K |
DEIDOUGLAS EMMETT INC | $675K |
BUWABIO RAD LABS INC | $673K |
OXYOCCIDENTAL PETE CORP DEL | $671K |
DOCUSDPHYSICIANS RLTY TR | $669K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $666K |
SPSCSPS COMM INC | $660K |
FICOFAIR ISAAC CORP | $659K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $653K |
—WEINGARTEN RLTY INVS | $650K |
—GP STRATEGIES CORP | $646K |
PEGAPEGASYSTEMS INC | $640K |
SHGSHINHAN FINANCIAL GROUP CO L | $636K |
AJGGALLAGHER ARTHUR J & CO | $634K |
LHCGUSDLHC GROUP INC | $632K |
COR1EURCORESITE RLTY CORP | $631K |
IEIISHARES TR | $626K |
SPBSPECTRUM BRANDS HLDGS INC NE | $626K |
WEXWEX INC | $625K |
PNCPNC FINL SVCS GROUP INC | $622K |
TSAACI WORLDWIDE INC | $621K |
USPHU S PHYSICAL THERAPY INC | $621K |
CVCOCAVCO INDS INC DEL | $619K |
SUPNSUPERNUS PHARMACEUTICALS INC | $616K |
CMCDN IMPERIAL BK COMM TORONTO | $612K |
YELPYELP INC | $611K |
TUPTUPPERWARE BRANDS CORP | $611K |
EFSCENTERPRISE FINL SVCS CORP | $609K |
SHPGSHIRE PLC | $606K |
—CANTEL MEDICAL CORP | $602K |