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 |
|---|---|
BLVVANGUARD BD INDEX FD INC | $148K |
STTSTATE STR CORP | $148K |
—PRICELINE GRP INC | $148K |
—ISHARES TR | $148K |
—BUCKEYE PARTNERS L P | $147K |
RCLROYAL CARIBBEAN CRUISES LTD | $146K |
ACADACADIA PHARMACEUTICALS INC | $143K |
—TWENTY FIRST CENTY FOX INC | $143K |
—AIR LEASE CORP | $142K |
CNDTCONDUENT INC | $142K |
KEPKOREA ELECTRIC PWR | $140K |
—HORTONWORKS INC | $140K |
P5YBRF SA | $139K |
WABCWESTAMERICA BANCORPORATION | $138K |
—ARCH COAL INC | $138K |
XBISPDR SERIES TRUST | $138K |
HYGISHARES TR | $138K |
—MINDBODY INC | $137K |
VREXVAREX IMAGING CORP | $136K |
WSFSWSFS FINL CORP | $136K |
—LAM RESEARCH CORP | $135K |
JELDJELD-WEN HLDG INC | $135K |
—DYNEGY INC NEW DEL | $135K |
ISRGINTUITIVE SURGICAL INC | $134K |
HQYHEALTHEQUITY INC | $134K |
VMWEURVMWARE INC | $133K |
QGENQIAGEN NV | $133K |
GWWGRAINGER W W INC | $133K |
SSBUSDSOUTH ST CORP | $132K |
CHGGCHEGG INC | $132K |
BNDVANGUARD BD INDEX FD INC | $132K |
BANCBANC OF CALIFORNIA INC | $129K |
NWLNEWELL BRANDS INC | $129K |
IBPINSTALLED BLDG PRODS INC | $128K |
—KMG CHEMICALS INC | $128K |
AWIARMSTRONG WORLD INDS INC NEW | $128K |
GSMFERROGLOBE PLC | $127K |
LNWOSCIENTIFIC GAMES CORP | $125K |
—TYSON FOODS INC | $125K |
NWLINATIONAL WESTN LIFE GROUP IN | $124K |
EIXEDISON INTL | $124K |
UALUNITED CONTL HLDGS INC | $124K |
—PINNACLE ENTMT INC NEW | $124K |
RGENREPLIGEN CORP | $123K |
PFPTPROOFPOINT INC | $123K |
PBRPETROLEO BRASILEIRO SA PETRO | $123K |
6PMPARAMOUNT GROUP INC | $122K |
LM03LIBERTY MEDIA CORP DELAWARE | $122K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $122K |
VRNSVARONIS SYS INC | $122K |
LRCXEURLAM RESEARCH CORP | $120K |
—OM ASSET MGMT PLC | $119K |
—BLACK KNIGHT FINL SVCS INC | $116K |
DNOWNOW INC | $115K |
PENNPENN NATL GAMING INC | $115K |
—SERVICENOW INC | $115K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $115K |
ALGTALLEGIANT TRAVEL CO | $114K |
PCRXPACIRA PHARMACEUTICALS INC | $114K |
JBTJOHN BEAN TECHNOLOGIES CORP | $113K |
ONON SEMICONDUCTOR CORP | $113K |
STZCONSTELLATION BRANDS INC | $112K |
ZEN1EURZENDESK INC | $111K |
—SALESFORCE COM INC | $111K |
—ECHO GLOBAL LOGISTICS INC | $110K |
QTWOQ2 HLDGS INC | $110K |
—WABASH NATL CORP | $109K |
BUSDBARNES GROUP INC | $109K |
DXCDXC TECHNOLOGY CO | $109K |
DGIIDIGI INTL INC | $108K |
HESHESS CORP | $108K |
—J ALEXANDERS HLDGS INC | $107K |
BFHALLIANCE DATA SYSTEMS CORP | $106K |
—FCB FINL HLDGS INC | $106K |
WATWATERS CORP | $105K |
—LIBERTY EXPEDIA HOLDINGS | $105K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $104K |
FTITECHNIPFMC PLC | $104K |
INDBINDEPENDENT BANK CORP MASS | $104K |
WYNNWYNN RESORTS LTD | $103K |
—WEBMD HEALTH CORP | $102K |
RAIREYNOLDS AMERICAN INC | $102K |
DXPEDXP ENTERPRISES INC NEW | $101K |
GDXVANECK VECTORS ETF TR | $101K |
—PROOFPOINT INC | $101K |
—CITRIX SYS INC | $100K |
IRTINDEPENDENCE RLTY TR INC | $100K |
SKYWSKYWEST INC | $100K |
OGSONE GAS INC | $98K |
PPLPPL CORP | $98K |
CMSCMS ENERGY CORP | $98K |
PHPARKER HANNIFIN CORP | $98K |
VYXNCR CORP NEW | $98K |
—ATLAS AIR WORLDWIDE HLDGS IN | $97K |
CAGCONAGRA BRANDS INC | $97K |
—MACQUARIE INFRASTRUCTURE COR | $96K |
SGCSUPERIOR UNIFORM GP INC | $95K |
YUSDALLEGHANY CORP DEL | $95K |
—BIOMARIN PHARMACEUTICAL INC | $94K |
—LUXOFT HLDG INC | $94K |