OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
FANGDIAMONDBACK ENERGY INC | $318K |
—BLACKHAWK NETWORK HLDGS INC | $317K |
AZOAUTOZONE INC | $317K |
CSLCARLISLE COS INC | $316K |
MMSIMERIT MED SYS INC | $314K |
—CHANNELADVISOR CORP | $314K |
PRUPRUDENTIAL FINL INC | $310K |
PCTYPAYLOCITY HLDG CORP | $310K |
HYSPIMCO ETF TR | $308K |
WHRWHIRLPOOL CORP | $308K |
SAVESPIRIT AIRLS INC | $308K |
MGKVANGUARD WORLD FD | $307K |
TNETTRINET GROUP INC | $305K |
APLEAPPLE HOSPITALITY REIT INC | $304K |
MRO*MARATHON OIL CORP | $303K |
—HFF INC | $302K |
PAGPENSKE AUTOMOTIVE GRP INC | $302K |
—LIBERTY INTERACTIVE CORP | $302K |
KRKROGER CO | $302K |
—GTT COMMUNICATIONS INC | $300K |
—CLIFFS NAT RES INC | $300K |
AQLTISHARES TR | $298K |
PRIPRIMERICA INC | $297K |
HZN1USDHORIZON GLOBAL CORP | $292K |
—ACTUANT CORP | $292K |
HIWHIGHWOODS PPTYS INC | $291K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $287K |
—NATUS MEDICAL INC DEL | $286K |
EPCEDGEWELL PERS CARE CO | $286K |
BCBRUNSWICK CORP | $285K |
TRGPTARGA RES CORP | $284K |
WCNWASTE CONNECTIONS INC | $283K |
PLNTPLANET FITNESS INC | $283K |
AGXARGAN INC | $283K |
KEXKIRBY CORP | $281K |
NGLNGL ENERGY PARTNERS LP | $279K |
GTGOODYEAR TIRE & RUBR CO | $279K |
GMEDGLOBUS MED INC | $279K |
IWPISHARES TR | $278K |
—MGM GROWTH PPTYS LLC | $277K |
CCLCARNIVAL CORP | $276K |
TSAACI WORLDWIDE INC | $275K |
2362120DSINCLAIR BROADCAST GROUP INC | $272K |
AKAMAKAMAI TECHNOLOGIES INC | $270K |
CVGWCALAVO GROWERS INC | $269K |
NOMDNOMAD FOODS LTD | $269K |
—POLYONE CORP | $268K |
—BANK OF THE OZARKS INC | $267K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $267K |
MSIMOTOROLA SOLUTIONS INC | $265K |
NUENUCOR CORP | $265K |
—CLAYMORE EXCHANGE TRD FD TR | $265K |
MTDRMATADOR RES CO | $264K |
KRGKITE RLTY GROUP TR | $262K |
PODDINSULET CORP | $262K |
—MONSANTO CO NEW | $262K |
—ADVISORY BRD CO | $262K |
CVECENOVUS ENERGY INC | $262K |
—TRAVELPORT WORLDWIDE LTD | $262K |
—TESORO CORP | $261K |
VVVVALVOLINE INC | $261K |
VIGVANGUARD SPECIALIZED PORTFOL | $260K |
SLABSILICON LABORATORIES INC | $260K |
HEIHEICO CORP NEW | $259K |
—RSP PERMIAN INC | $258K |
QEPQEP RES INC | $257K |
PNFPPINNACLE FINL PARTNERS INC | $256K |
PEBPEBBLEBROOK HOTEL TR | $256K |
RPREALPAGE INC | $255K |
CLRUSDCONTINENTAL RESOURCES INC | $255K |
—RADIUS HEALTH INC | $254K |
MORNMORNINGSTAR INC | $252K |
—EVINE LIVE INC | $252K |
FRPTFRESHPET INC | $251K |
CDNSCADENCE DESIGN SYSTEM INC | $249K |
DRQEURDRIL-QUIP INC | $249K |
KODKEASTMAN KODAK CO | $246K |
ATOATMOS ENERGY CORP | $242K |
LHLABORATORY CORP AMER HLDGS | $242K |
—BIOTELEMETRY INC | $240K |
CECELANESE CORP DEL | $239K |
—HMS HLDGS CORP | $238K |
—ISHARES TR | $238K |
MNROMONRO MUFFLER BRAKE INC | $238K |
SPIBSPDR SERIES TRUST | $238K |
BKHBLACK HILLS CORP | $236K |
—ENERGEN CORP | $236K |
—ELDORADO RESORTS INC | $236K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $236K |
CABOCABLE ONE INC | $235K |
COLMCOLUMBIA SPORTSWEAR CO | $234K |
HCQAMN HEALTHCARE SERVICES INC | $233K |
DBDEUTSCHE BANK AG | $231K |
SKAASKECHERS U S A INC | $231K |
HUNHUNTSMAN CORP | $231K |
PLUSEPLUS INC | $229K |
VSTVISTRA ENERGY CORP | $229K |
CNMDCONMED CORP | $229K |
GIIIG-III APPAREL GROUP LTD | $227K |
OASEUROASIS PETE INC NEW | $227K |