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 |
|---|---|
PFGCPERFORMANCE FOOD GROUP CO | $103K |
7SUSUMMIT MATLS INC | $103K |
MTZMASTEC INC | $103K |
—BARCLAYS BK PLC | $102K |
EIXEDISON INTL | $102K |
—GW PHARMACEUTICALS PLC | $101K |
CUCAAVIS BUDGET GROUP INC | $101K |
FBKFB FINL CORP | $101K |
—TESSCO TECHNOLOGIES INC | $100K |
EXASEXACT SCIENCES CORP | $100K |
USFDUS FOODS HLDG CORP | $99K |
CCCHEMOURS CO | $99K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $99K |
DEDEERE & CO | $98K |
CMSCMS ENERGY CORP | $98K |
—CITRIX SYS INC | $98K |
WYNEURWYNDHAM DESTINATIONS INC | $97K |
FFORD MTR CO DEL | $97K |
—BOTTOMLINE TECH DEL INC | $97K |
JJSFJ & J SNACK FOODS CORP | $96K |
NXRTNEXPOINT RESIDENTIAL TR INC | $96K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $95K |
PENNPENN NATL GAMING INC | $95K |
—WEATHERFORD INTL LTD | $95K |
SLPSIMULATIONS PLUS INC | $95K |
—CARE COM INC | $94K |
—TELADOC HEALTH INC | $94K |
PRKSSEAWORLD ENTMT INC | $93K |
8INSYNEOS HEALTH INC | $93K |
EYENATIONAL VISION HLDGS INC | $93K |
FBPFIRST BANCORP P R | $93K |
SXCSUNCOKE ENERGY INC | $93K |
JWNUSDNORDSTROM INC | $93K |
PHPARKER HANNIFIN CORP | $92K |
LOGMEURLOGMEIN INC | $92K |
—FORTIVE CORP | $91K |
—OASIS PETE INC NEW | $91K |
HYSPIMCO ETF TR | $91K |
—ILLUMINA INC | $91K |
—STAMPS COM INC | $91K |
MGKVANGUARD WORLD FD | $90K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $90K |
—SYSTEMAX INC | $89K |
FEFIRSTENERGY CORP | $89K |
EP3ORASURE TECHNOLOGIES INC | $89K |
AQLTISHARES TR | $89K |
—BECTON DICKINSON & CO | $89K |
XLRNACCELERON PHARMA INC | $88K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $88K |
XLBSELECT SECTOR SPDR TR | $88K |
—KEANE GROUP INC | $88K |
KBALUSDKIMBALL INTL INC | $88K |
LASRNLIGHT INC | $87K |
—COTT CORP QUE | $86K |
—WRIGHT MED GROUP INC | $86K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $85K |
—MEDIDATA SOLUTIONS INC | $85K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $84K |
—POINTS INTL LTD | $84K |
—INSTRUCTURE INC | $83K |
NWENORTHWESTERN CORP | $83K |
SCHMSCHWAB STRATEGIC TR | $83K |
TLVGRUPO TELEVISA SA | $82K |
—RIGNET INC | $82K |
DISH 3.375 08/15/26DISH NETWORK CORP | $82K |
WSFSWSFS FINL CORP | $81K |
HYDVANECK VECTORS ETF TR | $81K |
NENOBLE CORP PLC | $81K |
CLDRCLOUDERA INC | $81K |
SCHBSCHWAB STRATEGIC TR | $80K |
VYMVANGUARD WHITEHALL FDS INC | $80K |
—NUVASIVE INC | $80K |
ABMDEURABIOMED INC | $80K |
TPICQTPI COMPOSITES INC | $79K |
SCVLSHOE CARNIVAL INC | $79K |
ERFGBPENERPLUS CORP | $79K |
YUMYUM BRANDS INC | $78K |
DDOMINION ENERGY INC | $78K |
IDV*ISHARES TR | $78K |
—VERINT SYS INC | $78K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $78K |
TRHCEURTABULA RASA HEALTHCARE INC | $78K |
BKEBUCKLE INC | $77K |
SIMOSILICON MOTION TECHNOLOGY CO | $76K |
MHKMOHAWK INDS INC | $76K |
—TRIBUNE PUBG CO NEW | $76K |
SHOSUNSTONE HOTEL INVS INC NEW | $76K |
IRMDIRADIMED CORP | $76K |
VTIVANGUARD INDEX FDS | $75K |
GU9GUESS INC | $75K |
STTSTATE STR CORP | $75K |
VBTXVERITEX HLDGS INC | $75K |
—ATLAS AIR WORLDWIDE HLDGS IN | $74K |
RAREULTRAGENYX PHARMACEUTICAL IN | $74K |
SLGNSILGAN HOLDINGS INC | $74K |
TXTTEXTRON INC | $74K |
BLVVANGUARD BD INDEX FD INC | $73K |
—ZILLOW GROUP INC | $73K |
TUSKMAMMOTH ENERGY SVCS INC | $73K |
CVA1EURCOVANTA HLDG CORP | $73K |