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
MNRUSDMONMOUTH REAL ESTATE INVT CO
$503K
YELPYELP INC
$500K
ADCAGREE REALTY CORP
$499K
TSLATESLA INC
$499K
NLSNNIELSEN HLDGS PLC
$496K
JBHTHUNT J B TRANS SVCS INC
$495K
QTWOQ2 HLDGS INC
$494K
PHILLIPS 66 PARTNERS LP
$493K
SUPNSUPERNUS PHARMACEUTICALS INC
$491K
ACGLARCH CAP GROUP LTD
$491K
OTXOPEN TEXT CORP
$490K
MOBILE MINI INC
$490K
S76STORE CAP CORP
$483K
ELVANTHEM INC
$480K
CNNECANNAE HLDGS INC
$479K
GOOSCANADA GOOSE HOLDINGS INC
$477K
NUENUCOR CORP
$476K
PXDEURPIONEER NAT RES CO
$475K
GCI LIBERTY INC
$474K
CHRCHURCHILL DOWNS INC
$473K
CECELANESE CORP DEL
$472K
PNQIINVESCO EXCHANGE TRADED FD T
$460K
KMIKINDER MORGAN INC DEL
$458K
PGJINVESCO EXCHANGE TRADED FD T
$456K
IRMIRON MTN INC NEW
$455K
LHLABORATORY CORP AMER HLDGS
$453K
TIIAYTELECOM ITALIA S P A NEW
$452K
STATE AUTO FINL CORP
$452K
WWAYFAIR INC
$451K
MBTGBPMOBILE TELESYSTEMS PJSC
$450K
BUSDBARNES GROUP INC
$450K
LAMRLAMAR ADVERTISING CO NEW
$450K
EAELECTRONIC ARTS INC
$449K
BFHALLIANCE DATA SYSTEMS CORP
$449K
ITA*ISHARES TR
$448K
PETQEURPETIQ INC
$444K
FRPTFRESHPET INC
$438K
LHCGUSDLHC GROUP INC
$429K
LRCXEURLAM RESEARCH CORP
$425K
LNGCHENIERE ENERGY INC
$422K
LVSLAS VEGAS SANDS CORP
$421K
NOMDNOMAD FOODS LTD
$417K
PKXPOSCO
$414K
LYFTLYFT INC
$414K
HLNEHAMILTON LANE INC
$413K
VMWEURVMWARE INC
$409K
CATCATERPILLAR INC DEL
$408K
BBDBANCO BRADESCO S A
$408K
XLVSELECT SECTOR SPDR TR
$408K
ALTREURALTAIR ENGR INC
$406K
HTHTHUAZHU GROUP LTD
$404K
PUMPPROPETRO HLDG CORP
$403K
UNFIUNITED NAT FOODS INC
$403K
ELSEQUITY LIFESTYLE PPTYS INC
$400K
VSMEURVERSUM MATLS INC
$396K
ARWRARROWHEAD PHARMACEUTICALS IN
$395K
WMWASTE MGMT INC DEL
$392K
CDNSCADENCE DESIGN SYSTEM INC
$391K
MACMACERICH CO
$390K
LULULULULEMON ATHLETICA INC
$390K
BKNGBOOKING HLDGS INC
$389K
BLKBBLACKBAUD INC
$386K
NXSTNEXSTAR MEDIA GROUP INC
$385K
HEIHEICO CORP NEW
$384K
SUN HYDRAULICS CORP
$378K
GIIIG-III APPAREL GROUP LTD
$377K
GELGENESIS ENERGY L P
$374K
SIVBEURSVB FINL GROUP
$374K
KAIKADANT INC
$373K
ATDALLEGHENY TECHNOLOGIES INC
$371K
CIMPRESS N V
$371K
EVREVERCORE INC
$370K
DNKNDUNKIN BRANDS GROUP INC
$370K
RCI/BROGERS COMMUNICATIONS INC
$368K
CAPITAL SR LIVING CORP
$367K
MSIMOTOROLA SOLUTIONS INC
$364K
TRGPTARGA RES CORP
$363K
MARMARRIOTT INTL INC NEW
$361K
XLUSELECT SECTOR SPDR TR
$361K
OMCLOMNICELL INC
$361K
CLCOLGATE PALMOLIVE CO
$360K
EQREQUITY RESIDENTIAL
$360K
EPCEDGEWELL PERS CARE CO
$358K
VAWVANGUARD WORLD FDS
$357K
CORNERSTONE ONDEMAND INC
$356K
LIVNLIVANOVA PLC
$356K
VTYVERINT SYS INC
$353K
TNETTRINET GROUP INC
$353K
IHIISHARES TR
$352K
WINGWINGSTOP INC
$352K
KEXKIRBY CORP
$351K
VVVVALVOLINE INC
$350K
QTECFIRST TR NASDAQ100 TECH INDE
$350K
IGVISHARES TR
$350K
KRNYKEARNY FINL CORP MD
$349K
REMISHARES TR
$348K
GMEDGLOBUS MED INC
$347K
PAHUSDELEMENT SOLUTIONS INC
$345K
SYFSYNCHRONY FINL
$345K
WBWEIBO CORP
$344K
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