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
VIGVANGUARD GROUP
$35K
PDDPINDUODUO INC
$35K
BBYBEST BUY INC
$34K
RHIROBERT HALF INTL INC
$33K
SILICON LABORATORIES INC
$33K
JEFJEFFERIES FINL GROUP INC
$33K
CYPRESS SEMICONDUCTOR CORP
$33K
PBCTEURPEOPLES UTD FINL INC
$33K
FFIVF5 NETWORKS INC
$33K
MTWMANITOWOC CO INC
$32K
NGVTINGEVITY CORP
$32K
RIG 0.5 01/30/23TRANSOCEAN INC
$31K
CZREURCAESARS ENTMT CORP
$31K
DLAPQDELTA APPAREL INC
$31K
USCRU S CONCRETE INC
$31K
TEEKAY LNG PARTNERS L P
$30K
PCSBUSDPCSB FINL CORP
$30K
ATSG*AIR TRANSPORT SERVICES GRP I
$30K
CMLSCUMULUS MEDIA INC
$30K
FLSFLOWSERVE CORP
$30K
IMGNEURIMMUNOGEN INC
$30K
SPDR INDEX SHS FDS
$30K
INCYINCYTE CORP
$30K
LM05LIBERTY MEDIA CORP DELAWARE
$30K
RLRALPH LAUREN CORP
$29K
MERIDIAN BANCORP INC MD
$29K
ZUOUSDZUORA INC
$29K
CELGCELGENE CORP
$29K
SHYISHARES TR
$29K
INTERCEPT PHARMACEUTICALS IN
$28K
KWEBKRANESHARES TR
$28K
LUVSOUTHWEST AIRLS CO
$27K
IWSISHARES TR
$27K
VGKVANGUARD INTL EQUITY INDEX F
$27K
CMACOMERICA INC
$27K
OCFCOCEANFIRST FINL CORP
$27K
HYGISHARES TR
$27K
FTSFORTIS INC
$26K
DISHDISH NETWORK CORP
$25K
EBNDSPDR SERIES TRUST
$25K
WPWORLDPAY INC
$25K
UISUNISYS CORP
$24K
NNNNATIONAL RETAIL PPTYS INC
$24K
CENTCENTRAL GARDEN & PET CO
$24K
CNACNA FINL CORP
$24K
ALNTALLIED MOTION TECHNOLOGIES I
$24K
SKYWSKYWEST INC
$23K
PRGSPROGRESS SOFTWARE CORP
$23K
BCBRUNSWICK CORP
$23K
BIZDVANECK VECTORS ETF TR
$23K
MTSIMACOM TECH SOLUTIONS HLDGS I
$23K
MGMMGM RESORTS INTERNATIONAL
$22K
PRAPROASSURANCE CORP
$22K
BEPBROOKFIELD RENEWABLE PARTNER
$22K
CHUYUSDCHUYS HLDGS INC
$21K
MTARCELORMITTAL SA LUXEMBOURG
$21K
FOXFOX CORP
$21K
ATRCATRICURE INC
$20K
MTCHEURMATCH GROUP INC
$20K
TXNMPNM RES INC
$19K
CEOCNOOC LTD
$19K
VIACCBS CORP NEW
$19K
ULBIULTRALIFE CORP
$18K
DEMWISDOMTREE TR
$18K
NAVINAVIENT CORPORATION
$18K
EBEVENTBRITE INC
$18K
XECEURCIMAREX ENERGY CO
$18K
FLOTISHARES TR
$17K
MAGELLAN HEALTH INC
$17K
LOMALOMA NEGRA CORP
$17K
TNDMTANDEM DIABETES CARE INC
$16K
TEAM INC
$16K
MUMICRON TECHNOLOGY INC
$16K
MTBM & T BK CORP
$16K
OSKOSHKOSH CORP
$16K
VLGEAVILLAGE SUPER MKT INC
$16K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$15K
ACICUNITED INS HLDGS CORP
$14K
1RGREV GROUP INC
$14K
UNITED CMNTY FINL CORP OHIO
$14K
SYKES ENTERPRISES INC
$14K
DBDEURDIEBOLD NXDF INC
$13K
IHYVANECK VECTORS ETF TR
$13K
SYU1SYNOVUS FINL CORP
$13K
CDNACAREDX INC
$13K
STTSPDR SERIES TRUST
$13K
PBVPRESTIGE CONSMR HEALTHCARE I
$12K
CASA1EURCASA SYS INC
$12K
OLD LINE BANCSHARES INC
$12K
TMHCTAYLOR MORRISON HOME CORP
$12K
INGNINOGEN INC
$12K
FBNCFIRST BANCORP N C
$11K
NBHCNATIONAL BK HLDGS CORP
$11K
NTRANATERA INC
$10K
IPARINTER PARFUMS INC
$10K
NJRNEW JERSEY RES
$10K
TROWPRICE T ROWE GROUP INC
$10K
OIIOCEANEERING INTL INC
$10K
TXNTEXAS INSTRS INC
$10K
ORIOLD REP INTL CORP
$9K
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