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 |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
HCQAMN HEALTHCARE SERVICES INC | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.4M |
WEAWESTERN ALLIANCE BANCORP | $1.4M |
MPLXMPLX LP | $1.4M |
AVYAVERY DENNISON CORP | $1.3M |
PKPARK HOTELS RESORTS INC | $1.3M |
ENVUSDENVESTNET INC | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
—WAGEWORKS INC | $1.3M |
ORANYORANGE | $1.3M |
CBRECBRE GROUP INC | $1.3M |
AIMCUSDALTRA INDL MOTION CORP | $1.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.3M |
HTLFEURHEARTLAND FINL USA INC | $1.3M |
DORMDORMAN PRODUCTS INC | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
PRAAPRA GROUP INC | $1.3M |
ROKROCKWELL AUTOMATION INC | $1.3M |
CR1USDCRANE CO | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
CONECYRUSONE INC | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
CIKCREDIT SUISSE GROUP | $1.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.3M |
—MANTECH INTL CORP | $1.3M |
GGENPACT LIMITED | $1.3M |
VENVENTAS INC | $1.3M |
PCARPACCAR INC | $1.3M |
SWKSTANLEY BLACK & DECKER INC | $1.3M |
EQTEQT CORP | $1.3M |
TEAMATLASSIAN CORP PLC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
HHYATT HOTELS CORP | $1.3M |
EEMISHARES TR | $1.2M |
FITBFIFTH THIRD BANCORP | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.2M |
AWMSKYWORKS SOLUTIONS INC | $1.2M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.2M |
STXSEAGATE TECHNOLOGY PLC | $1.2M |
CTRPUSDCTRIP COM INTL LTD | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
EMBJEMBRAER S A | $1.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.2M |
CMPCOMPASS MINERALS INTL INC | $1.2M |
RHCRH PLC | $1.2M |
FMFFORMFACTOR INC | $1.2M |
ISIIONIS PHARMACEUTICALS INC | $1.2M |
TTCTORO CO | $1.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
—WRIGHT MED GROUP N V | $1.2M |
—APARTMENT INVT & MGMT CO | $1.2M |
NOKNOKIA CORP | $1.2M |
PAAPLAINS ALL AMERN PIPELINE L | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
ENBENBRIDGE INC | $1.2M |
NOVEURNATIONAL OILWELL VARCO INC | $1.2M |
—AVID TECHNOLOGY INC | $1.2M |
GNRCGENERAC HLDGS INC | $1.1M |
BUWABIO RAD LABS INC | $1.1M |
DHID R HORTON INC | $1.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.1M |
—PORTOLA PHARMACEUTICALS INC | $1.1M |
PLNTPLANET FITNESS INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
EX9EXELIXIS INC | $1.1M |
ARCPEURVEREIT INC | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
ALXNALEXION PHARMACEUTICALS INC | $1.1M |
PG4PRINCIPAL FINL GROUP INC | $1.1M |
DEIDOUGLAS EMMETT INC | $1.1M |
COHREURCOHERENT INC | $1.1M |
LLOEWS CORP | $1.1M |
GEGENERAL ELECTRIC CO | $1.1M |
IVVISHARES TR | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
EVEUREATON VANCE CORP | $1.1M |
LILALIBERTY LATIN AMERICA LTD | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
FNDFLOOR & DECOR HLDGS INC | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.0M |
TIAIYTELECOM ITALIA S P A NEW | $1.0M |
CADEEURCADENCE BANCORPORATION | $1.0M |
VICIVICI PPTYS INC | $1.0M |
DUKDUKE ENERGY CORP NEW | $1.0M |
TELFYTELEFONICA S A | $1.0M |
RELXRELX PLC | $1.0M |
UFCSUNITED FIRE GROUP INC | $1.0M |