OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
—MANTECH INTL CORP | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
—APARTMENT INVT & MGMT CO | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
SSPSCRIPPS E W CO OHIO | $1.4M |
MFS1EURWELBILT INC | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
CUKCARNIVAL PLC | $1.4M |
ALLEALLEGION PUB LTD CO | $1.4M |
IVWISHARES TR | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
TUPTUPPERWARE BRANDS CORP | $1.4M |
CEMBISHARES INC | $1.4M |
PAYXPAYCHEX INC | $1.4M |
COHREURCOHERENT INC | $1.3M |
AMZNAMAZON COM INC | $1.3M |
ETENERGY TRANSFER EQUITY L P | $1.3M |
NINISOURCE INC | $1.3M |
STXSEAGATE TECHNOLOGY PLC | $1.3M |
IRINGERSOLL-RAND PLC | $1.3M |
—WILLIAMS PARTNERS L P NEW | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
NBL2EURNOBLE ENERGY INC | $1.3M |
XYLXYLEM INC | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3M |
—WHITING PETE CORP NEW | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
NOKNOKIA CORP | $1.3M |
KMXCARMAX INC | $1.3M |
SRCLSTERICYCLE INC | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.3M |
EXREXTRA SPACE STORAGE INC | $1.3M |
RHT1EURRED HAT INC | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
LLOEWS CORP | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
LILALIBERTY LATIN AMERICA LTD | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
OISOIL STS INTL INC | $1.2M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2M |
BKBANK NEW YORK MELLON CORP | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
EEMISHARES TR | $1.2M |
BERYEURBERRY GLOBAL GROUP INC | $1.2M |
TGNATEGNA INC | $1.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2M |
MCHPMICROCHIP TECHNOLOGY INC | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
HIIHUNTINGTON INGALLS INDS INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
—CYRUSONE INC | $1.2M |
ERICERICSSON | $1.1M |
VAREURVARIAN MED SYS INC | $1.1M |
NFLXNETFLIX INC | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
MKSIMKS INSTRUMENT INC | $1.1M |
TIAIYTELECOM ITALIA S P A NEW | $1.1M |
AEGAEGON N V | $1.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
VSATVIASAT INC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
HPPHUDSON PAC PPTYS INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
GGENPACT LIMITED | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
—BHP BILLITON PLC | $1.0M |
PKPARK HOTELS RESORTS INC | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
DHID R HORTON INC | $1.0M |
DORMDORMAN PRODUCTS INC | $1.0M |
FTNTFORTINET INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
—ANIXTER INTL INC | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
—MICRO FOCUS INTERNATIONAL PL | $1.0M |
HSTHOST HOTELS & RESORTS INC | $1.0M |
ENBENBRIDGE INC | $1.0M |
MLB1MERCADOLIBRE INC | $999K |
ENVUSDENVESTNET INC | $995K |
—GP STRATEGIES CORP | $993K |
FUODOLBY LABORATORIES INC | $992K |
SBACSBA COMMUNICATIONS CORP NEW | $990K |
SUSUNCOR ENERGY INC NEW | $988K |
NTNXNUTANIX INC | $986K |
SPHBINVESCO EXCHNG TRADED FD TR | $980K |
LCIILCI INDS | $973K |
EPAMEPAM SYS INC | $973K |
EXPEAGLE MATERIALS INC | $973K |