OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5B
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
NDAQNASDAQ INC | $341K |
0E41ENLINK MIDSTREAM LLC | $339K |
—GENOMIC HEALTH INC | $339K |
HUBSHUBSPOT INC | $338K |
IDGTISHARES TR | $338K |
MCKMCKESSON CORP | $338K |
—EQM MIDSTREAM PARTNERS LP | $335K |
ATOATMOS ENERGY CORP | $333K |
NSYNICE LTD | $333K |
PBPROSPERITY BANCSHARES INC | $330K |
AZPNUSDASPEN TECHNOLOGY INC | $329K |
WHRWHIRLPOOL CORP | $328K |
PFFISHARES TR | $328K |
EXPEEXPEDIA GROUP INC | $327K |
ELANELANCO ANIMAL HEALTH INC | $326K |
HSKAEURHESKA CORP | $326K |
CMGCHIPOTLE MEXICAN GRILL INC | $325K |
ALSALLSTATE CORP | $324K |
ASBASSOCIATED BANC CORP | $320K |
TRIPTRIPADVISOR INC | $318K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $316K |
BYDBOYD GAMING CORP | $313K |
WHWYNDHAM HOTELS & RESORTS INC | $313K |
VWOVANGUARD INTL EQUITY INDEX F | $312K |
EBIXEUREBIX INC | $311K |
RRYDER SYS INC | $310K |
—ANDEAVOR LOGISTICS LP | $310K |
—WPX ENERGY INC | $310K |
—MGM GROWTH PPTYS LLC | $308K |
—HMS HLDGS CORP | $306K |
AMANTERO MIDSTREAM CORP | $305K |
AIZASSURANT INC | $305K |
TASTUSDCARROLS RESTAURANT GROUP INC | $305K |
COLDAMERICOLD RLTY TR | $303K |
PCRXPACIRA PHARMACEUTICALS INC | $302K |
ONCBEIGENE LTD | $302K |
HSTMHEALTHSTREAM INC | $301K |
RYAMRAYONIER ADVANCED MATLS INC | $299K |
APTVAPTIV PLC | $297K |
LDOSLEIDOS HLDGS INC | $296K |
—ARCH COAL INC | $295K |
HSTHOST HOTELS & RESORTS INC | $295K |
GRUBGRUBHUB INC | $293K |
COLMCOLUMBIA SPORTSWEAR CO | $287K |
AVLRUSDAVALARA INC | $287K |
FWONALIBERTY MEDIA CORP DELAWARE | $286K |
IGIBISHARES TR | $286K |
MTDMETTLER TOLEDO INTERNATIONAL | $285K |
MGPIMGP INGREDIENTS INC NEW | $284K |
HTAEURHEALTHCARE TR AMER INC | $281K |
SCHESCHWAB STRATEGIC TR | $279K |
LM03LIBERTY MEDIA CORP DELAWARE | $276K |
MRCYMERCURY SYS INC | $276K |
ZNGAEURZYNGA INC | $271K |
INDBINDEPENDENT BANK CORP MASS | $268K |
LMEURLEGG MASON INC | $268K |
CPTCAMDEN PPTY TR | $266K |
PRSPPERSPECTA INC | $266K |
—ELDORADO RESORTS INC | $266K |
STZCONSTELLATION BRANDS INC | $265K |
S7VSALLY BEAUTY HLDGS INC | $262K |
APAMARTISAN PARTNERS ASSET MGMT | $262K |
CRVLCORVEL CORP | $261K |
AMRXAMNEAL PHARMACEUTICALS INC | $259K |
JLLJONES LANG LASALLE INC | $258K |
ARWARROW ELECTRS INC | $258K |
AEBAALLETE INC | $256K |
NVTNVENT ELECTRIC PLC | $255K |
DINDINE BRANDS GLOBAL INC | $255K |
LSTRLANDSTAR SYS INC | $255K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $255K |
ALGTALLEGIANT TRAVEL CO | $252K |
ONON SEMICONDUCTOR CORP | $252K |
—COUSINS PPTYS INC | $251K |
PBYIPUMA BIOTECHNOLOGY INC | $251K |
IGLBISHARES TR | $251K |
MEDPMEDPACE HLDGS INC | $251K |
PWRQUANTA SVCS INC | $248K |
FLRFLUOR CORP NEW | $246K |
XTNSPDR SERIES TRUST | $245K |
MVVPROSHARES TR | $242K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $242K |
DRQEURDRIL QUIP INC | $240K |
PTCPTC INC | $240K |
IBTXUSDINDEPENDENT BK GROUP INC | $238K |
PRIPRIMERICA INC | $238K |
—DANAHER CORPORATION | $237K |
SSOPROSHARES TR | $237K |
ENRENERGIZER HLDGS INC NEW | $236K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $235K |
DOVDOVER CORP | $235K |
GDGENERAL DYNAMICS CORP | $234K |
AONAON PLC | $234K |
REGNREGENERON PHARMACEUTICALS | $233K |
PAGPPLAINS GP HLDGS L P | $232K |
FMSFRESENIUS MED CARE AG&CO KGA | $232K |
UWMPROSHARES TR | $232K |
XPOXPO LOGISTICS INC | $232K |
—AQUA AMERICA INC | $231K |
RRCRANGE RES CORP | $231K |