OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing

Filed January 30, 2019

Portfolio Value

$4.0B

Holdings

1,630

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,630 positions)

StockValue
BLKCHFBLACKROCK INC
$1.7M
BAXBAXTER INTL INC
$1.7M
NTRSNORTHERN TR CORP
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
XYLXYLEM INC
$1.7M
EMNEASTMAN CHEM CO
$1.7M
QLYSQUALYS INC
$1.7M
UHALAMERCO
$1.7M
EXPOEXPONENT INC
$1.7M
IEFISHARES TR
$1.6M
SBACSBA COMMUNICATIONS CORP NEW
$1.6M
RMERESMED INC
$1.6M
BOKFBOK FINL CORP
$1.6M
OREALTY INCOME CORP
$1.6M
RSGREPUBLIC SVCS INC
$1.6M
DORMDORMAN PRODUCTS INC
$1.6M
MUSAMURPHY USA INC
$1.6M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
CDWCDW CORP
$1.6M
RPMRPM INTL INC
$1.6M
JT5MUELLER WTR PRODS INC
$1.6M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.6M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.6M
SSLSASOL LTD
$1.5M
AINALBANY INTL CORP
$1.5M
EXLSEXLSERVICE HOLDINGS INC
$1.5M
GATXGATX CORP
$1.5M
FTITECHNIPFMC PLC
$1.5M
FELEFRANKLIN ELEC INC
$1.5M
BXPBOSTON PROPERTIES INC
$1.5M
UNMUNUM GROUP
$1.5M
AXTAAXALTA COATING SYS LTD
$1.5M
MRSHMARSH & MCLENNAN COS INC
$1.5M
HCQAMN HEALTHCARE SERVICES INC
$1.5M
PEBPEBBLEBROOK HOTEL TR
$1.5M
DISCAUSDDISCOVERY INC
$1.5M
ODFLOLD DOMINION FGHT LINES INC
$1.5M
VSTVISTRA ENERGY CORP
$1.5M
MOG/AMOOG INC
$1.5M
EMBJEMBRAER S A
$1.5M
LWLAMB WESTON HLDGS INC
$1.5M
WSBCWESBANCO INC
$1.5M
UHSUNIVERSAL HLTH SVCS INC
$1.5M
XLFSELECT SECTOR SPDR TR
$1.5M
ABEVAMBEV SA
$1.5M
JECUSDJACOBS ENGR GROUP INC DEL
$1.5M
OSISOSI SYSTEMS INC
$1.5M
ITGARTNER INC
$1.5M
INGRINGREDION INC
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.4M
EPAMEPAM SYS INC
$1.4M
ICUIICU MED INC
$1.4M
ETENERGY TRANSFER LP
$1.4M
ORANYORANGE
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
AEISADVANCED ENERGY INDS
$1.4M
MIKUSDMICHAELS COS INC
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
GILGILDAN ACTIVEWEAR INC
$1.4M
BSXBOSTON SCIENTIFIC CORP
$1.4M
SMGSCOTTS MIRACLE GRO CO
$1.4M
OPLNKAR AUCTION SVCS INC
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
IWOISHARES TR
$1.4M
SJIEURSOUTH JERSEY INDS INC
$1.4M
MTHMERITAGE HOMES CORP
$1.4M
WYWEYERHAEUSER CO
$1.4M
AG8AGILENT TECHNOLOGIES INC
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.4M
AQLTISHARES TR
$1.4M
UFCSUNITED FIRE GROUP INC
$1.4M
PWIPOWER INTEGRATIONS INC
$1.4M
OKEONEOK INC NEW
$1.4M
VAREURVARIAN MED SYS INC
$1.3M
BAMBROOKFIELD ASSET MGMT INC
$1.3M
EXREXTRA SPACE STORAGE INC
$1.3M
WWWWOLVERINE WORLD WIDE INC
$1.3M
S76STORE CAP CORP
$1.3M
HTLFEURHEARTLAND FINL USA INC
$1.3M
GGGGRACO INC
$1.3M
CCKCROWN HOLDINGS INC
$1.3M
NOKNOKIA CORP
$1.3M
TRMKTRUSTMARK CORP
$1.3M
NDSNNORDSON CORP
$1.3M
PKPARK HOTELS RESORTS INC
$1.3M
LYVLIVE NATION ENTERTAINMENT IN
$1.3M
WRIGHT MED GROUP N V
$1.3M
SFSTIFEL FINL CORP
$1.3M
WBSWEBSTER FINL CORP CONN
$1.3M
FRCBFIRST REP BK SAN FRANCISCO C
$1.3M
TELFYTELEFONICA S A
$1.3M
MANTECH INTL CORP
$1.3M
BERYEURBERRY GLOBAL GROUP INC
$1.3M
EEFTEURONET WORLDWIDE INC
$1.3M
IRINGERSOLL-RAND PLC
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
WSOWATSCO INC
$1.3M
MDMEDNAX INC
$1.3M
9990302DAPACHE CORP
$1.3M
WTWWILLIS TOWERS WATSON PUB LTD
$1.3M
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