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 |
|---|---|
JBHTHUNT J B TRANS SVCS INC | $476K |
BYDBOYD GAMING CORP | $472K |
CHGGCHEGG INC | $468K |
—BANK OF THE OZARKS | $467K |
DNKNDUNKIN BRANDS GROUP INC | $466K |
WCGEURWELLCARE HEALTH PLANS INC | $466K |
NDAQNASDAQ INC | $463K |
UEURBAN EDGE PPTYS | $460K |
—WESTERN GAS EQUITY PARTNERS | $458K |
FANGDIAMONDBACK ENERGY INC | $458K |
OSKOSHKOSH CORP | $446K |
WRBW R BERKLEY CORPORATION | $443K |
—STATE AUTO FINL CORP | $440K |
HGVHILTON GRAND VACATIONS INC | $439K |
WESWESTERN GAS PARTNERS LP | $437K |
MANHMANHATTAN ASSOCS INC | $437K |
PANWPALO ALTO NETWORKS INC | $436K |
LVLNSPDR SERIES TRUST | $436K |
—HFF INC | $436K |
—MICRO FOCUS INTERNATIONAL PL | $434K |
XMESPDR SERIES TRUST | $432K |
TWXCHFTIME WARNER INC | $429K |
RNRRENAISSANCERE HOLDINGS LTD | $429K |
IGLBISHARES TR | $427K |
—CHEMICAL FINL CORP | $427K |
PCTYPAYLOCITY HLDG CORP | $425K |
BUWABIO RAD LABS INC | $424K |
—PANDORA MEDIA INC | $418K |
—RICE MIDSTREAM PARTNERS LP | $416K |
HSKAEURHESKA CORP | $416K |
GELGENESIS ENERGY L P | $414K |
XLESELECT SECTOR SPDR TR | $414K |
TSAACI WORLDWIDE INC | $414K |
MDPUSDMEREDITH CORP | $412K |
WPWORLDPAY INC | $411K |
PLNTPLANET FITNESS INC | $411K |
FLRFLUOR CORP NEW | $407K |
HQYHEALTHEQUITY INC | $398K |
LPTUSDLIBERTY PPTY TR | $397K |
—EQT MIDSTREAM PARTNERS LP | $397K |
—IMPAX LABORATORIES INC | $394K |
WHRWHIRLPOOL CORP | $393K |
CVGWCALAVO GROWERS INC | $392K |
CREECREE INC | $390K |
MTCHEURMATCH GROUP INC | $389K |
SPSCSPS COMM INC | $386K |
ASBASSOCIATED BANC CORP | $385K |
REMISHARES TR | $384K |
GTNGRAY TELEVISION INC | $383K |
MTZMASTEC INC | $383K |
BKNGBOOKING HLDGS INC | $382K |
—LINE CORP | $381K |
NSYNICE LTD | $380K |
TERTERADYNE INC | $378K |
PFFISHARES TR | $377K |
FBTFIRST TR EXCHANGE TRADED FD | $376K |
GWWGRAINGER W W INC | $376K |
FWONALIBERTY MEDIA CORP DELAWARE | $374K |
PBVPRESTIGE BRANDS HLDGS INC | $374K |
REGNREGENERON PHARMACEUTICALS | $374K |
—BP MIDSTREAM PARTNERS LP | $373K |
MACMACERICH CO | $373K |
PCRXPACIRA PHARMACEUTICALS INC | $370K |
VNQVANGUARD INDEX FDS | $370K |
—SUPERIOR ENERGY SVCS INC | $369K |
—CHINA UNICOM (HONG KONG) LTD | $367K |
—K2M GROUP HLDGS INC | $366K |
RPDRAPID7 INC | $366K |
LNGCHENIERE ENERGY INC | $364K |
IRWDIRONWOOD PHARMACEUTICALS INC | $363K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $363K |
QLYSQUALYS INC | $362K |
—DDR CORP | $362K |
LPXLOUISIANA PAC CORP | $361K |
DXCDXC TECHNOLOGY CO | $361K |
EMREMERSON ELEC CO | $360K |
PUMPPROPETRO HLDG CORP | $359K |
XLUSELECT SECTOR SPDR TR | $358K |
PRIPRIMERICA INC | $358K |
CUKCARNIVAL PLC | $355K |
SLCAU S SILICA HLDGS INC | $355K |
—TRINSEO S A | $353K |
CXOEURCONCHO RES INC | $353K |
MMSIMERIT MED SYS INC | $352K |
DOVDOVER CORP | $351K |
EGBNEAGLE BANCORP INC MD | $350K |
—INTERXION HOLDING N.V | $349K |
RPREALPAGE INC | $348K |
CVSCVS HEALTH CORP | $348K |
RYAAYRYANAIR HLDGS PLC | $346K |
—POWERSHARES ETF TR II | $345K |
RLJRLJ LODGING TR | $343K |
—GCI LIBERTY INC | $341K |
LAMRLAMAR ADVERTISING CO NEW | $339K |
—WRIGHT MED GROUP N V | $339K |
TDOCTELADOC INC | $339K |
OCOWENS CORNING NEW | $336K |
NKTREURNEKTAR THERAPEUTICS | $335K |
SG7SAGE THERAPEUTICS INC | $335K |
FNDFLOOR & DECOR HLDGS INC | $335K |