OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
ITTITT INC | $334K |
CECELANESE CORP DEL | $331K |
—VANECK VECTORS ETF TR | $329K |
CNMDCONMED CORP | $329K |
CSLCARLISLE COS INC | $329K |
ALSALLSTATE CORP | $329K |
PXDEURPIONEER NAT RES CO | $327K |
EPREPR PPTYS | $321K |
WMWASTE MGMT INC DEL | $321K |
MARMARRIOTT INTL INC NEW | $320K |
AZOAUTOZONE INC | $320K |
NUENUCOR CORP | $320K |
—XL GROUP LTD | $319K |
MDBMONGODB INC | $319K |
HCQAMN HEALTHCARE SERVICES INC | $319K |
FULFULLER H B CO | $318K |
—AQUA AMERICA INC | $316K |
ATOATMOS ENERGY CORP | $315K |
PETQEURPETIQ INC | $313K |
RYNRAYONIER INC | $313K |
—SUN HYDRAULICS CORP | $311K |
—MGM GROWTH PPTYS LLC | $309K |
—RSP PERMIAN INC | $308K |
NOMDNOMAD FOODS LTD | $308K |
CTRACABOT OIL & GAS CORP | $303K |
ENSGENSIGN GROUP INC | $302K |
CNDTCONDUENT INC | $301K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $301K |
KEXKIRBY CORP | $300K |
MSIMOTOROLA SOLUTIONS INC | $299K |
CACCCREDIT ACCEP CORP MICH | $299K |
—TALLGRASS ENERGY GP LP | $298K |
KHCKRAFT HEINZ CO | $297K |
—PARSLEY ENERGY INC | $297K |
IRMIRON MTN INC NEW | $296K |
JLLJONES LANG LASALLE INC | $295K |
ITRIITRON INC | $295K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $293K |
CNNECANNAE HLDGS INC | $292K |
—POLYONE CORP | $291K |
EPCEDGEWELL PERS CARE CO | $290K |
ENRENERGIZER HLDGS INC NEW | $289K |
SOSOUTHERN CO | $288K |
USPHU S PHYSICAL THERAPY INC | $287K |
SSOPROSHARES TR | $286K |
BBYBEST BUY INC | $286K |
XLFSELECT SECTOR SPDR TR | $286K |
AMHAMERICAN HOMES 4 RENT | $285K |
KRNYKEARNY FINL CORP MD | $285K |
GLPIGAMING & LEISURE PPTYS INC | $285K |
BLBLACKLINE INC | $284K |
WKWORKIVA INC | $284K |
HLNEHAMILTON LANE INC | $281K |
VSMEURVERSUM MATLS INC | $279K |
MORNMORNINGSTAR INC | $279K |
VNOVORNADO RLTY TR | $278K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $278K |
REGREGENCY CTRS CORP | $278K |
TNETTRINET GROUP INC | $276K |
VMCVULCAN MATLS CO | $275K |
SLMSLM CORP | $275K |
FLOTISHARES TR | $273K |
AVYAUSDAVAYA HLDGS CORP | $273K |
LHLABORATORY CORP AMER HLDGS | $269K |
WINGWINGSTOP INC | $269K |
ESRTEMPIRE ST RLTY TR INC | $268K |
AQLTISHARES TR | $267K |
HNMORMAT TECHNOLOGIES INC | $267K |
COLMCOLUMBIA SPORTSWEAR CO | $267K |
FRPTFRESHPET INC | $265K |
LMEURLEGG MASON INC | $262K |
MGKVANGUARD WORLD FD | $262K |
AIZASSURANT INC | $262K |
CHTRCHARTER COMMUNICATIONS INC N | $261K |
—ELDORADO RESORTS INC | $261K |
SYFSYNCHRONY FINL | $261K |
QTWOQ2 HLDGS INC | $260K |
ASGNON ASSIGNMENT INC | $259K |
CWCURTISS WRIGHT CORP | $258K |
—FINANCIAL ENGINES INC | $258K |
—ANDEAVOR | $257K |
VTYVERINT SYS INC | $257K |
HEIHEICO CORP NEW | $255K |
EMBISHARES TR | $255K |
WWAYFAIR INC | $253K |
—NOBLE MIDSTREAM PARTNERS LP | $252K |
IWPISHARES TR | $252K |
—MOMENTA PHARMACEUTICALS INC | $251K |
CTRECARETRUST REIT INC | $249K |
REEVEREST RE GROUP LTD | $248K |
LSTRLANDSTAR SYS INC | $247K |
ATDALLEGHENY TECHNOLOGIES INC | $247K |
VREXVAREX IMAGING CORP | $247K |
TRIPTRIPADVISOR INC | $246K |
NUVAGBPNUVASIVE INC | $246K |
—INSTRUCTURE INC | $245K |
ONON SEMICONDUCTOR CORP | $245K |
GAPGAP INC DEL | $244K |
AZPNUSDASPEN TECHNOLOGY INC | $244K |
TRUPTRUPANION INC | $243K |