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)

StockValue
SHOPSHOPIFY INC
$230K
ITTITT INC
$230K
DOCUDOCUSIGN INC
$227K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$226K
APY1USDAPERGY CORP
$225K
TRPTRANSCANADA CORP
$224K
CASYCASEYS GEN STORES INC
$224K
BP MIDSTREAM PARTNERS LP
$224K
LBRDKLIBERTY BROADBAND CORP
$223K
MDMEDNAX INC
$222K
RED HAT INC
$221K
CHKEURCHESAPEAKE ENERGY CORP
$221K
PNRPENTAIR PLC
$221K
SQMSOCIEDAD QUIMICA MINERA DE C
$221K
BIOTELEMETRY INC
$221K
LHCGUSDLHC GROUP INC
$220K
ALLEALLEGION PUB LTD CO
$219K
CITUSDCIT GROUP INC
$216K
VCYTVERACYTE INC
$216K
TIFEURTIFFANY & CO NEW
$214K
KSSKOHLS CORP
$212K
CTVHELIX ENERGY SOLUTIONS GRP I
$212K
SSFSENSIENT TECHNOLOGIES CORP
$211K
WCNWASTE CONNECTIONS INC
$211K
IEIISHARES TR
$210K
BKUBANKUNITED INC
$210K
AVYAUSDAVAYA HLDGS CORP
$208K
BHFBRIGHTHOUSE FINL INC
$207K
SCHFSCHWAB STRATEGIC TR
$206K
THSTREEHOUSE FOODS INC
$206K
CPACOPA HOLDINGS SA
$205K
PSTGPURE STORAGE INC
$204K
LXFRLUXFER HOLDINGS PLC
$204K
UMPQUSDUMPQUA HLDGS CORP
$203K
1GSNNOVANTA INC
$202K
SPIBSPDR SERIES TRUST
$200K
KIMKIMCO RLTY CORP
$200K
XRXCHFXEROX CORP
$200K
CASSCASS INFORMATION SYS INC
$199K
IBDRISHARES TR
$199K
CHHCHOICE HOTELS INTL INC
$199K
BF/BBROWN FORMAN CORP
$198K
FTDRFRONTDOOR INC
$198K
KIDSORTHOPEDIATRICS CORP
$198K
VKTXVIKING THERAPEUTICS INC
$196K
FRBKQREPUBLIC FIRST BANCORP INC
$196K
PCHPOTLATCHDELTIC CORPORATION
$195K
MORNMORNINGSTAR INC
$195K
DGXQUEST DIAGNOSTICS INC
$194K
CXOEURCONCHO RES INC
$193K
RPREALPAGE INC
$193K
ALSNALLISON TRANSMISSION HLDGS I
$189K
GAPGAP INC
$189K
CWHCAMPING WORLD HLDGS INC
$189K
SOSOUTHERN CO
$189K
AMCXAMC NETWORKS INC
$189K
HNGRUSDHANGER INC
$188K
CLRUSDCONTINENTAL RESOURCES INC
$187K
TRMBTRIMBLE INC
$186K
DERMIRA INC
$186K
WATWATERS CORP
$186K
TERTERADYNE INC
$185K
OGSONE GAS INC
$181K
SRISTONERIDGE INC
$181K
AIMMUNE THERAPEUTICS INC
$180K
BSCPINVESCO EXCH TRD SLF IDX FD
$178K
CHTRCHARTER COMMUNICATIONS INC N
$178K
J ALEXANDERS HLDGS INC
$178K
AQLTISHARES TR
$177K
CAHCARDINAL HEALTH INC
$171K
ARMSTRONG FLOORING INC
$171K
HFCUSDHOLLYFRONTIER CORP
$171K
NGLNGL ENERGY PARTNERS LP
$170K
ACMAECOM
$169K
XRAYDENTSPLY SIRONA INC
$168K
LEGLEGGETT & PLATT INC
$168K
MDBMONGODB INC
$168K
DCIDONALDSON INC
$167K
RYNRAYONIER INC
$167K
ASGNASGN INC
$166K
SEISOLARIS OILFIELD INFRSTR INC
$166K
GDSGDS HLDGS LTD
$166K
TRUPTRUPANION INC
$165K
SUPERIOR ENERGY SVCS INC
$165K
REZIRESIDEO TECHNOLOGIES INC
$164K
IRTINDEPENDENCE RLTY TR INC
$162K
NVTA1EURINVITAE CORP
$162K
ACAARCOSA INC
$161K
CTRACABOT OIL & GAS CORP
$160K
FDO.FMACYS INC
$160K
WABCWESTAMERICA BANCORPORATION
$159K
ACADACADIA PHARMACEUTICALS INC
$159K
CNDTCONDUENT INC
$159K
UALUNITED CONTL HLDGS INC
$159K
J2AWILLDAN GROUP INC
$159K
APY1USDAPERGY CORP
$159K
BB4AXOS FINL INC
$158K
LPXLOUISIANA PAC CORP
$158K
BSCLINVESCO EXCH TRD SLF IDX FD
$158K
GTGOODYEAR TIRE & RUBR CO
$157K
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