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 |
|---|---|
—BIOMARIN PHARMACEUTICAL INC | $94K |
—CALLIDUS SOFTWARE INC | $93K |
CCKCROWN HOLDINGS INC | $92K |
FOXATWENTY FIRST CENTY FOX INC | $92K |
NUSNU SKIN ENTERPRISES INC | $92K |
TSLATESLA INC | $92K |
NCMIEURNATIONAL CINEMEDIA INC | $92K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $91K |
SCHDSCHWAB STRATEGIC TR | $91K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
DUKDUKE ENERGY CORP NEW | $90K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
CMGCHIPOTLE MEXICAN GRILL INC | $90K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
—GLOBAL X FDS | $89K |
SCHASCHWAB STRATEGIC TR | $89K |
IMGNEURIMMUNOGEN INC | $89K |
CRVLCORVEL CORP | $88K |
AMEAMETEK INC NEW | $88K |
—VERINT SYS INC | $88K |
SATSECHOSTAR CORP | $88K |
GOGOGOGO INC | $87K |
SXCSUNCOKE ENERGY INC | $86K |
—ILLUMINA INC | $86K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $86K |
—MILACRON HLDGS CORP | $86K |
—WEATHERFORD INTL LTD | $85K |
—HELIX ENERGY SOLUTIONS GRP I | $85K |
ITTITT INC | $85K |
CSFLUSDCENTERSTATE BANKS INC | $85K |
PCHPOTLATCH CORP NEW | $84K |
TRCOTRIBUNE MEDIA CO | $84K |
LF2PACIFIC PREMIER BANCORP | $84K |
—COTIVITI HLDGS INC | $84K |
FOXFFOX FACTORY HLDG CORP | $84K |
—RED HAT INC | $84K |
CYBRCYBERARK SOFTWARE LTD | $83K |
WSBFWATERSTONE FINL INC MD | $83K |
HUBSHUBSPOT INC | $83K |
PWRQUANTA SVCS INC | $82K |
—NEWPARK RES INC | $82K |
ALNTALLIED MOTION TECHNOLOGIES I | $82K |
TTMITTM TECHNOLOGIES INC | $81K |
GLOBGLOBANT S A | $81K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $81K |
SHYISHARES TR | $79K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $79K |
—MOLINA HEALTHCARE INC | $79K |
IWSISHARES TR | $79K |
SGENEURSEATTLE GENETICS INC | $78K |
—INC RESH HLDGS INC | $78K |
—HSN INC | $77K |
AGIOAGIOS PHARMACEUTICALS INC | $77K |
—TRONOX LTD | $77K |
—INPHI CORP | $76K |
BROBROWN & BROWN INC | $76K |
—ALLERGAN PLC | $76K |
ACCOACCO BRANDS CORP | $75K |
—VANTIV INC | $74K |
PJTPJT PARTNERS INC | $74K |
PAYCPAYCOM SOFTWARE INC | $74K |
IBBISHARES TR | $74K |
TSEMTOWER SEMICONDUCTOR LTD | $73K |
MOMOUSDMOMO INC | $73K |
BG3BIG 5 SPORTING GOODS CORP | $72K |
CIMCHIMERA INVT CORP | $72K |
CATYCATHAY GEN BANCORP | $71K |
TIPISHARES TR | $71K |
ABCBAMERIS BANCORP | $71K |
NVRNVR INC | $70K |
NWENORTHWESTERN CORP | $70K |
—PAREXEL INTL CORP | $69K |
RIGTRANSOCEAN LTD | $69K |
NOWSERVICENOW INC | $69K |
ETRAE TRADE FINANCIAL CORP | $69K |
AOSSMITH A O | $69K |
HNMORMAT TECHNOLOGIES INC | $69K |
GBYSANGAMO THERAPEUTICS INC | $68K |
OIEUROWENS ILL INC | $67K |
FGENEURFIBROGEN INC | $67K |
FRGIFIESTA RESTAURANT GROUP INC | $67K |
IBCPINDEPENDENT BANK CORP MICH | $65K |
FSVFIRSTSERVICE CORP NEW | $65K |
IIIINFORMATION SERVICES GROUP I | $65K |
—DEL TACO RESTAURANTS INC | $64K |
SPBSPECTRUM BRANDS HLDGS INC | $64K |
MODNEURMODEL N INC | $64K |
DVADAVITA INC | $64K |
—TEVA PHARMACEUTICAL FIN LLC | $63K |
LWLAMB WESTON HLDGS INC | $63K |
RYAAYRYANAIR HLDGS PLC | $63K |
AEEAMEREN CORP | $63K |
RCI/BROGERS COMMUNICATIONS INC | $62K |
BCOBRINKS CO | $62K |
—STAMPS COM INC | $62K |
NHINATIONAL HEALTH INVS INC | $61K |
SBG1SEACOAST BKG CORP FLA | $60K |
MCOMOODYS CORP | $60K |
—CARBONITE INC | $60K |