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 |
|---|---|
WABWABTEC CORP | $972K |
HTAEURHEALTHCARE TR AMER INC | $962K |
TTCTORO CO | $955K |
WBC1EURWABCO HLDGS INC | $955K |
THSTREEHOUSE FOODS INC | $952K |
AQLTISHARES TR | $950K |
TQJSIGNATURE BK NEW YORK N Y | $947K |
MTDRMATADOR RES CO | $946K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $944K |
LOGMEURLOGMEIN INC | $937K |
CPE3EURCALLON PETE CO DEL | $936K |
CVCOCAVCO INDS INC DEL | $927K |
CWSTCASELLA WASTE SYS INC | $927K |
CMICUMMINS INC | $926K |
SANBANCO SANTANDER SA | $920K |
DEIDOUGLAS EMMETT INC | $917K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $911K |
XLNXEURXILINX INC | $910K |
BKIEURBLACK KNIGHT INC | $909K |
ISIIONIS PHARMACEUTICALS INC | $905K |
AVTAVNET INC | $903K |
OREALTY INCOME CORP | $893K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $893K |
BUDANHEUSER BUSCH INBEV SA/NV | $885K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $878K |
GIBGROUPE CGI INC | $876K |
—AVID TECHNOLOGY INC | $876K |
FMXFOMENTO ECONOMICO MEXICANO S | $871K |
—INTL FCSTONE INC | $868K |
TLTISHARES TR | $866K |
—WEINGARTEN RLTY INVS | $865K |
DONSPDR DOW JONES INDL AVRG ETF | $857K |
OLEDUNIVERSAL DISPLAY CORP | $855K |
MTNVAIL RESORTS INC | $848K |
RRYDER SYS INC | $843K |
LADLITHIA MTRS INC | $841K |
TFXTELEFLEX INC | $839K |
DOCUSDPHYSICIANS RLTY TR | $835K |
—ANDEAVOR | $831K |
AQLTISHARES TR | $828K |
WTWWILLIS TOWERS WATSON PUB LTD | $827K |
AMLPUSDALPS ETF TR | $825K |
DPZDOMINOS PIZZA INC | $825K |
VBVANGUARD INDEX FDS | $824K |
PHMPULTE GROUP INC | $823K |
GBCIGLACIER BANCORP INC NEW | $822K |
PCTYPAYLOCITY HLDG CORP | $821K |
XRTSPDR SERIES TRUST | $817K |
GEGENERAL ELECTRIC CO | $814K |
SUPNSUPERNUS PHARMACEUTICALS INC | $812K |
PSMTPRICESMART INC | $812K |
KRCKILROY RLTY CORP | $810K |
ATRAPTARGROUP INC | $806K |
CAJPYCANON INC | $804K |
WAIREURWESCO AIRCRAFT HLDGS INC | $801K |
—L3 TECHNOLOGIES INC | $798K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $797K |
TREXTREX CO INC | $790K |
DNOWNOW INC | $783K |
SPOTSPOTIFY TECHNOLOGY S A | $781K |
FLEXFLEX LTD | $781K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $779K |
CMPCOMPASS MINERALS INTL INC | $774K |
—GRUBHUB INC | $773K |
WEXWEX INC | $771K |
PEGAPEGASYSTEMS INC | $767K |
AMGAFFILIATED MANAGERS GROUP | $766K |
EMEEMCOR GROUP INC | $762K |
KLACKLA-TENCOR CORP | $762K |
AVBAVALONBAY CMNTYS INC | $761K |
EFSCENTERPRISE FINL SVCS CORP | $760K |
FDNFIRST TR EXCHANGE TRADED FD | $759K |
LYBLYONDELLBASELL INDUSTRIES N | $749K |
—GARDNER DENVER HLDGS INC | $744K |
—CAPITAL SR LIVING CORP | $739K |
DRIDARDEN RESTAURANTS INC | $734K |
PINCPREMIER INC | $730K |
MKLMARKEL CORP | $729K |
PJXPETROLEO BRASILEIRO SA PETRO | $728K |
CTXSEURCITRIX SYS INC | $725K |
ROSTROSS STORES INC | $724K |
CABOCABLE ONE INC | $723K |
AVDAMERICAN VANGUARD CORP | $722K |
ELVANTHEM INC | $716K |
TASTUSDCARROLS RESTAURANT GROUP INC | $715K |
KWRQUAKER CHEM CORP | $715K |
MSCIMSCI INC | $714K |
—PARSLEY ENERGY INC | $708K |
DEAEASTERLY GOVT PPTYS INC | $705K |
RRRRED ROCK RESORTS INC | $701K |
ALBALBEMARLE CORP | $698K |
FDO.FMACYS INC | $696K |
CHGGCHEGG INC | $695K |
SEESEALED AIR CORP NEW | $695K |
TSSTOTAL SYS SVCS INC | $692K |
AKAMAKAMAI TECHNOLOGIES INC | $692K |
BJRIBJS RESTAURANTS INC | $688K |
—MOBILE MINI INC | $686K |
—ENLINK MIDSTREAM PARTNERS LP | $684K |
—ENERGEN CORP | $684K |