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 |
|---|---|
PBVPRESTIGE BRANDS HLDGS INC | $227K |
ZTOZTO EXPRESS CAYMAN INC | $226K |
—VERIFONE SYS INC | $226K |
CXOEURCONCHO RES INC | $226K |
TTS1EURTILE SHOP HLDGS INC | $226K |
AZPNUSDASPEN TECHNOLOGY INC | $225K |
WFMWHOLE FOODS MKT INC | $225K |
VACMARRIOTT VACATIONS WRLDWDE C | $225K |
—CIMPRESS N V | $225K |
FLRFLUOR CORP NEW | $224K |
UBNTEURUBIQUITI NETWORKS INC | $221K |
LOGMEURLOGMEIN INC | $221K |
EWBCEAST WEST BANCORP INC | $216K |
FNDFLOOR & DECOR HLDGS INC | $216K |
WBWEIBO CORP | $216K |
WINGWINGSTOP INC | $215K |
QLYSQUALYS INC | $215K |
CREECREE INC | $214K |
—CHINA UNICOM (HONG KONG) LTD | $214K |
DFSEURDISCOVER FINL SVCS | $212K |
UMPQUSDUMPQUA HLDGS CORP | $211K |
IGSBISHARES TR | $211K |
—XPO LOGISTICS INC | $209K |
CTLEURCENTURYLINK INC | $208K |
BWXTBWX TECHNOLOGIES INC | $208K |
LSTRLANDSTAR SYS INC | $208K |
AQLTISHARES TR | $208K |
RICEEURRICE ENERGY INC | $207K |
PXDEURPIONEER NAT RES CO | $206K |
—TESARO INC | $206K |
JACKJACK IN THE BOX INC | $205K |
OIIOCEANEERING INTL INC | $205K |
TTDTHE TRADE DESK INC | $204K |
VSMEURVERSUM MATLS INC | $204K |
—FIDELITY NATIONAL FINANCIAL | $201K |
—NUTRI SYS INC NEW | $200K |
FTSFORTIS INC | $200K |
LMATLEMAITRE VASCULAR INC | $198K |
URBNURBAN OUTFITTERS INC | $198K |
CASSCASS INFORMATION SYS INC | $196K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $195K |
COLROCKWELL COLLINS INC | $193K |
—DANAHER CORP DEL | $193K |
USPHU S PHYSICAL THERAPY INC | $192K |
—GREENHILL & CO INC | $191K |
WWAYFAIR INC | $190K |
SCHESCHWAB STRATEGIC TR | $190K |
LQDISHARES TR | $188K |
CITUSDCIT GROUP INC | $188K |
SAMBOSTON BEER INC | $187K |
DCIDONALDSON INC | $185K |
J2AWILLDAN GROUP INC | $185K |
—LA QUINTA HLDGS INC | $185K |
AWNADVANCE AUTO PARTS INC | $184K |
CAKECHEESECAKE FACTORY INC | $183K |
EGBNEAGLE BANCORP INC MD | $182K |
—CORNERSTONE ONDEMAND INC | $181K |
BF/BBROWN FORMAN CORP | $180K |
CNKCINEMARK HOLDINGS INC | $180K |
—TELEFLEX INC | $180K |
—LASALLE HOTEL PPTYS | $179K |
—COLONY STARWOOD HOMES | $179K |
MCKMCKESSON CORP | $178K |
OMCLOMNICELL INC | $177K |
LBRDKLIBERTY BROADBAND CORP | $176K |
BYDBOYD GAMING CORP | $175K |
LLOEWS CORP | $174K |
—CLAYMORE EXCHANGE TRD FD TR | $174K |
PTIP T TELEKOMUNIKASI INDONESIA | $171K |
—CHINA BIOLOGIC PRODS INC | $171K |
CACCCREDIT ACCEP CORP MICH | $170K |
FEFIRSTENERGY CORP | $168K |
FFORD MTR CO DEL | $167K |
ENRENERGIZER HLDGS INC NEW | $166K |
—ACHAOGEN INC | $166K |
TDOCTELADOC INC | $166K |
LEGLEGGETT & PLATT INC | $165K |
AMCXAMC NETWORKS INC | $164K |
ENSGENSIGN GROUP INC | $163K |
ATDALLEGHENY TECHNOLOGIES INC | $163K |
—RIGNET INC | $162K |
LDOSLEIDOS HLDGS INC | $161K |
BAC 7.25 PERP LBANK AMER CORP | $160K |
VGKVANGUARD INTL EQUITY INDEX F | $160K |
—POWERSHARES ETF TRUST | $159K |
MARMARRIOTT INTL INC NEW | $158K |
—ARMSTRONG FLOORING INC | $158K |
—AMERICAN TOWER CORP NEW | $157K |
JETSETF SER SOLUTIONS | $156K |
DLPHDELPHI AUTOMOTIVE PLC | $155K |
—HOUGHTON MIFFLIN HARCOURT CO | $155K |
NVRIHARSCO CORP | $154K |
TALTAL ED GROUP | $153K |
—INTERXION HOLDING N.V | $153K |
SCHFSCHWAB STRATEGIC TR | $153K |
CHUYUSDCHUYS HLDGS INC | $152K |
HOLX 0 03/01/42 2012HOLOGIC INC | $151K |
SYNASYNAPTICS INC | $150K |
—HORIZON PHARMA PLC | $150K |
KRNYKEARNY FINL CORP MD | $148K |