OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
—KLX ENERGY SERVICS HOLDNGS I | $112K |
BJBJS WHSL CLUB HLDGS INC | $111K |
—ILLUMINA INC | $111K |
IBDSISHARES TR | $111K |
KBALUSDKIMBALL INTL INC | $110K |
ACADACADIA PHARMACEUTICALS INC | $110K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $109K |
BSCOINVESCO EXCH TRD SLF IDX FD | $109K |
WYNEURWYNDHAM DESTINATIONS INC | $109K |
—WAGEWORKS INC | $108K |
CMLSCUMULUS MEDIA INC | $108K |
CEIXEURCONSOL ENERGY INC NEW | $108K |
MMSIMERIT MED SYS INC | $108K |
—RINGCENTRAL INC | $108K |
G2CEVERI HLDGS INC | $107K |
HBBHAMILTON BEACH BRANDS HLDG C | $107K |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $107K |
NTESNETEASE INC | $107K |
—MILACRON HLDGS CORP | $106K |
VRSNVERISIGN INC | $105K |
—ISHARES TR | $104K |
AMANTERO MIDSTREAM CORP | $104K |
XLESELECT SECTOR SPDR TR | $103K |
PFGCPERFORMANCE FOOD GROUP CO | $103K |
SIMOSILICON MOTION TECHNOLOGY CO | $102K |
NXRTNEXPOINT RESIDENTIAL TR INC | $102K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $102K |
—BARCLAYS BK PLC | $101K |
—GW PHARMACEUTICALS PLC | $101K |
AG8AGILENT TECHNOLOGIES INC | $100K |
VREXVAREX IMAGING CORP | $99K |
DISH 3.375 08/15/26DISH NETWORK CORP | $99K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $98K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $98K |
—FORTIVE CORP | $97K |
—BECTON DICKINSON & CO | $97K |
FEYECHFFIREEYE INC | $95K |
—ECHO GLOBAL LOGISTICS INC | $95K |
MIMEMIMECAST LTD | $95K |
BALLBALL CORP | $95K |
—OASIS PETE INC NEW | $94K |
—SENIOR HSG PPTYS TR | $94K |
IDV*ISHARES TR | $94K |
ITRIITRON INC | $94K |
ETSY 0 03/01/23ETSY INC | $94K |
LGNDLIGAND PHARMACEUTICALS INC | $93K |
PATK 1 02/01/23PATRICK INDS INC | $92K |
AGOASSURED GUARANTY LTD | $92K |
MGKVANGUARD WORLD FD | $91K |
KFYKORN FERRY | $91K |
HYSPIMCO ETF TR | $91K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $91K |
USFDUS FOODS HLDG CORP | $91K |
FEFIRSTENERGY CORP | $91K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $90K |
PENNPENN NATL GAMING INC | $89K |
—WRIGHT MED GROUP INC | $89K |
—NUVASIVE INC | $88K |
EXASEXACT SCIENCES CORP | $88K |
FBPFIRST BANCORP P R | $88K |
MHKMOHAWK INDS INC | $88K |
—ZILLOW GROUP INC | $88K |
JJSFJ & J SNACK FOODS CORP | $87K |
YUMYUM BRANDS INC | $87K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $86K |
PBYIPUMA BIOTECHNOLOGY INC | $86K |
AQLTISHARES TR | $85K |
NWENORTHWESTERN CORP | $85K |
EP3ORASURE TECHNOLOGIES INC | $84K |
—RIGNET INC | $84K |
SCHBSCHWAB STRATEGIC TR | $83K |
—VERINT SYS INC | $83K |
PLUSEPLUS INC | $82K |
EIXEDISON INTL | $82K |
LOGMEURLOGMEIN INC | $82K |
PHPARKER HANNIFIN CORP | $81K |
TMUST MOBILE US INC | $81K |
—POINTS INTL LTD | $80K |
CSFLUSDCENTERSTATE BK CORP | $79K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $79K |
—STANLEY BLACK & DECKER INC | $78K |
—ENSCO JERSEY FIN LTD | $78K |
CMSCMS ENERGY CORP | $77K |
MDBMONGODB INC | $77K |
TXTTEXTRON INC | $77K |
CVA1EURCOVANTA HLDG CORP | $76K |
ABMDEURABIOMED INC | $76K |
—POLYONE CORP | $76K |
—ATLAS AIR WORLDWIDE HLDGS IN | $76K |
SLGNSILGAN HOLDINGS INC | $76K |
—SYSTEMAX INC | $75K |
—HELIX ENERGY SOLUTIONS GRP I | $75K |
DDOMINION ENERGY INC | $75K |
—BOTTOMLINE TECH DEL INC | $74K |
—MACQUARIE INFRASTRUCTURE COR | $74K |
SPYGSPDR SERIES TRUST | $74K |
ABCBAMERIS BANCORP | $74K |
—MEDIDATA SOLUTIONS INC | $74K |
—QTS RLTY TR INC | $73K |
—INPHI CORP | $72K |