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 |
|---|---|
TRUPTRUPANION INC | $243K |
—CLAYMORE EXCHANGE TRD FD TR | $242K |
—CAVIUM INC | $242K |
LGF/BEURLIONS GATE ENTMNT CORP | $242K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $240K |
APTVAPTIV PLC | $240K |
ELSEQUITY LIFESTYLE PPTYS INC | $240K |
VACMARRIOTT VACATIONS WRLDWDE C | $240K |
EDUNEW ORIENTAL ED & TECH GRP I | $240K |
CUBECUBESMART | $239K |
HLTHILTON WORLDWIDE HLDGS INC | $239K |
PEBPEBBLEBROOK HOTEL TR | $238K |
ALSNALLISON TRANSMISSION HLDGS I | $238K |
SBCSABRA HEALTH CARE REIT INC | $236K |
TTMITTM TECHNOLOGIES INC | $235K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $233K |
—ARCH COAL INC | $232K |
VMWEURVMWARE INC | $231K |
UMPQUSDUMPQUA HLDGS CORP | $231K |
FEFIRSTENERGY CORP | $230K |
PHPARKER HANNIFIN CORP | $230K |
PLUSEPLUS INC | $227K |
SSBUSDSOUTH ST CORP | $227K |
VVVVALVOLINE INC | $225K |
SITESITEONE LANDSCAPE SUPPLY INC | $225K |
—EVINE LIVE INC | $224K |
OMCLOMNICELL INC | $223K |
ALGTALLEGIANT TRAVEL CO | $223K |
PPLPEMBINA PIPELINE CORP | $222K |
QEPQEP RES INC | $222K |
PFPTPROOFPOINT INC | $221K |
LDOSLEIDOS HLDGS INC | $221K |
DRQEURDRIL-QUIP INC | $220K |
CITUSDCIT GROUP INC | $220K |
XECEURCIMAREX ENERGY CO | $219K |
—BIOTELEMETRY INC | $219K |
SCHESCHWAB STRATEGIC TR | $219K |
LMATLEMAITRE VASCULAR INC | $219K |
OHIOMEGA HEALTHCARE INVS INC | $218K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $217K |
SPIBSPDR SERIES TRUST | $215K |
RG6ROGERS CORP | $213K |
VCVISTEON CORP | $213K |
VIGVANGUARD GROUP | $212K |
TIPISHARES TR | $212K |
IBDRISHARES TR | $212K |
RRCRANGE RES CORP | $210K |
ACCOACCO BRANDS CORP | $208K |
—TRONOX LTD | $206K |
CASSCASS INFORMATION SYS INC | $206K |
VICIVICI PPTYS INC | $204K |
—SENIOR HSG PPTYS TR | $202K |
—FTS INTERNATIONAL INC | $199K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $194K |
—POWERSHARES DB CMDTY IDX TRA | $193K |
ARCCARES CAP CORP | $193K |
—RED HAT INC | $186K |
—DANAHER CORP DEL | $184K |
KMIKINDER MORGAN INC DEL | $184K |
KRGKITE RLTY GROUP TR | $182K |
—PLATFORM SPECIALTY PRODS COR | $179K |
—HMS HLDGS CORP | $172K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $169K |
—WPX ENERGY INC | $165K |
—LAM RESEARCH CORP | $162K |
—BARCLAYS BANK PLC | $159K |
HZN1USDHORIZON GLOBAL CORP | $153K |
—CHEROKEE INC DEL NEW | $151K |
—SERVICENOW INC | $150K |
INTC 3.25 08/01/39INTEL CORP | $149K |
CVECENOVUS ENERGY INC | $146K |
—PRICELINE GRP INC | $146K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $144K |
AMCAMC ENTMT HLDGS INC | $142K |
CZREURCAESARS ENTMT CORP | $142K |
—J ALEXANDERS HLDGS INC | $140K |
—COLONY NORTHSTAR INC | $138K |
IMGNEURIMMUNOGEN INC | $136K |
—AIR LEASE CORP | $132K |
IRTINDEPENDENCE RLTY TR INC | $131K |
DGIIDIGI INTL INC | $117K |
—OASIS PETE INC NEW | $113K |
—WEATHERFORD INTL LTD | $110K |
ABEVAMBEV SA | $106K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $103K |
—INNERWORKINGS INC | $102K |
—PROOFPOINT INC | $101K |
BNEDBARNES & NOBLE ED INC | $101K |
DISH 3.375 08/15/26DISH NETWORK CORP | $100K |
—CITRIX SYS INC | $92K |
—NICE SYS INC | $92K |
—WABASH NATL CORP | $89K |
—ATLAS AIR WORLDWIDE HLDGS IN | $89K |
—NUVASIVE INC | $85K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $84K |
—BLACKHAWK NETWORK HLDGS INC | $83K |
—WRIGHT MED GROUP INC | $83K |
—ILLUMINA INC | $82K |
IIIINFORMATION SERVICES GROUP I | $77K |
—MOLINA HEALTHCARE INC | $75K |