OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $3.4M |
FLIRFLIR SYS INC | $3.4M |
VETVERMILION ENERGY INC | $3.3M |
—FIRSTCASH INC | $3.3M |
MCXMCCORMICK & CO INC | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
BSVVANGUARD BD INDEX FD INC | $3.3M |
ITUBITAU UNIBANCO HLDG SA | $3.3M |
LIILENNOX INTL INC | $3.2M |
TRNTRINITY INDS INC | $3.2M |
PIIPOLARIS INDS INC | $3.2M |
HN9HANESBRANDS INC | $3.2M |
RGAREINSURANCE GROUP AMER INC | $3.2M |
TDTORONTO DOMINION BK ONT | $3.2M |
OXYOCCIDENTAL PETE CORP DEL | $3.1M |
MASMASCO CORP | $3.1M |
STSENSATA TECHNOLOGIES HLDNG P | $3.0M |
LFUSLITTELFUSE INC | $3.0M |
7HPHP INC | $3.0M |
CPRTCOPART INC | $3.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.9M |
ICLRICON PLC | $2.9M |
TDCTERADATA CORP DEL | $2.9M |
—CABOT MICROELECTRONICS CORP | $2.9M |
DYDYCOM INDS INC | $2.9M |
MCDMCDONALDS CORP | $2.9M |
WBWEIBO CORP | $2.8M |
STAYUSDEXTENDED STAY AMER INC | $2.8M |
POOLPOOL CORPORATION | $2.8M |
JKHYHENRY JACK & ASSOC INC | $2.8M |
WYWEYERHAEUSER CO | $2.8M |
KNKNOWLES CORP | $2.8M |
PLDPROLOGIS INC | $2.7M |
9990302DAPACHE CORP | $2.7M |
PUKNPRUDENTIAL PLC | $2.7M |
COOCOOPER COS INC | $2.7M |
ENQENTEGRIS INC | $2.7M |
MIDDMIDDLEBY CORP | $2.7M |
AESAES CORP | $2.6M |
EQIXEQUINIX INC | $2.6M |
—EXPRESS SCRIPTS HLDG CO | $2.6M |
SKMEURSK TELECOM LTD | $2.6M |
PROPROS HOLDINGS INC | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
BOKFBOK FINL CORP | $2.6M |
SJMSMUCKER J M CO | $2.5M |
GDDYGODADDY INC | $2.5M |
INVHINVITATION HOMES INC | $2.5M |
MRTNMARTEN TRANS LTD | $2.5M |
TDYTELEDYNE TECHNOLOGIES INC | $2.5M |
HASHASBRO INC | $2.5M |
ODFLOLD DOMINION FGHT LINES INC | $2.5M |
IBNICICI BK LTD | $2.5M |
DISCAUSDDISCOVERY INC | $2.5M |
BWABORGWARNER INC | $2.5M |
WTMWHITE MTNS INS GROUP LTD | $2.5M |
FQIDIGITAL RLTY TR INC | $2.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
GPKGRAPHIC PACKAGING HLDG CO | $2.5M |
VENVENTAS INC | $2.5M |
TWTRUSDTWITTER INC | $2.5M |
CERNCHFCERNER CORP | $2.5M |
AGCOAGCO CORP | $2.4M |
ASMLASML HOLDING N V | $2.4M |
SJNKSPDR SER TR | $2.4M |
WRKUSDWESTROCK CO | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
SPGSIMON PPTY GROUP INC NEW | $2.4M |
CRLCHARLES RIV LABS INTL INC | $2.4M |
TALTAL ED GROUP | $2.4M |
FAFFIRST AMERN FINL CORP | $2.4M |
FLSFLOWSERVE CORP | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.3M |
—ENCANA CORP | $2.3M |
SSLSASOL LTD | $2.3M |
ICUIICU MED INC | $2.3M |
AXTAAXALTA COATING SYS LTD | $2.3M |
ZAYOEURZAYO GROUP HLDGS INC | $2.3M |
ALRMALARM COM HLDGS INC | $2.3M |
S76STORE CAP CORP | $2.2M |
WERNWERNER ENTERPRISES INC | $2.2M |
GRFSGRIFOLS S A | $2.2M |
ENSENERSYS | $2.2M |
INGRINGREDION INC | $2.2M |
PEBPEBBLEBROOK HOTEL TR | $2.2M |
—WAGEWORKS INC | $2.2M |
INTUINTUIT | $2.2M |
UNPUNION PAC CORP | $2.2M |
ETSYETSY INC | $2.2M |
DXCDXC TECHNOLOGY CO | $2.2M |
JT5MUELLER WTR PRODS INC | $2.1M |
TXRHTEXAS ROADHOUSE INC | $2.1M |
UHALAMERCO | $2.1M |
OKEONEOK INC NEW | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
VSTVISTRA ENERGY CORP | $2.1M |
MUSAMURPHY USA INC | $2.1M |
MIKUSDMICHAELS COS INC | $2.1M |