OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
ALSALLSTATE CORP | $1.0M |
AIZASSURANT INC | $1.0M |
GRFSGRIFOLS S A | $1.0M |
FNFABRINET | $1.0M |
AVBAVALONBAY CMNTYS INC | $1000K |
SJMSMUCKER J M CO | $996K |
FORFORESTAR GROUP INC | $995K |
AKAMAKAMAI TECHNOLOGIES INC | $994K |
NOKNOKIA CORP | $992K |
SNASNAP ON INC | $987K |
CEMBISHARES | $985K |
SYYSYSCO CORP | $983K |
CERNCHFCERNER CORP | $982K |
CUBECUBESMART | $982K |
RHIROBERT HALF INTL INC | $975K |
RRYDER SYS INC | $970K |
EXREXTRA SPACE STORAGE INC | $968K |
WMWASTE MGMT INC DEL | $967K |
AMHAMERICAN HOMES 4 RENT | $959K |
IGIBISHARES TR | $956K |
FRCBFIRST REP BK SAN FRANCISCO C | $952K |
WSTWEST PHARMACEUTICAL SVSC INC | $952K |
CEOCNOOC LTD | $946K |
WBSWEBSTER FINL CORP CONN | $946K |
CBCHUBB LIMITED | $944K |
ECLECOLAB INC | $942K |
—POWERSHARES ETF TR II | $940K |
—MANTECH INTL CORP | $939K |
EXPOEXPONENT INC | $937K |
—PAREXEL INTL CORP | $935K |
LKQ1LKQ CORP | $935K |
MIKUSDMICHAELS COS INC | $932K |
HPPHUDSON PAC PPTYS INC | $929K |
PROPROS HOLDINGS INC | $927K |
—U S G CORP | $925K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $924K |
—DELPHI AUTOMOTIVE PLC | $923K |
CMICUMMINS INC | $923K |
TTCTORO CO | $921K |
WMTWAL-MART STORES INC | $921K |
EPDENTERPRISE PRODS PARTNERS L | $920K |
FTNTFORTINET INC | $919K |
ISIIONIS PHARMACEUTICALS INC | $919K |
PFFISHARES TR | $918K |
SEESEALED AIR CORP NEW | $917K |
HSTHOST HOTELS & RESORTS INC | $916K |
PJXPETROLEO BRASILEIRO SA PETRO | $916K |
RELXRELX PLC | $915K |
INCYINCYTE CORP | $908K |
XLNXEURXILINX INC | $908K |
BSXBOSTON SCIENTIFIC CORP | $903K |
FIVEFIVE BELOW INC | $902K |
IEFISHARES TR | $901K |
VNQVANGUARD INDEX FDS | $900K |
CPTCAMDEN PPTY TR | $899K |
WEAWESTERN ALLIANCE BANCORP | $897K |
PRAPROASSURANCE CORP | $897K |
AINALBANY INTL CORP | $890K |
BKUBANKUNITED INC | $883K |
UAAUNDER ARMOUR INC | $880K |
MLMMARTIN MARIETTA MATLS INC | $874K |
UNUSDUNILEVER N V | $872K |
SSYSSTRATASYS LTD | $870K |
ETENERGY TRANSFER EQUITY L P | $869K |
—BELMOND LTD | $868K |
GGENPACT LIMITED | $864K |
IMAIMAX CORP | $863K |
—EVERBANK FINL CORP | $863K |
TSSTOTAL SYS SVCS INC | $863K |
SOSOUTHERN CO | $862K |
—GP STRATEGIES CORP | $862K |
ANETEURARISTA NETWORKS INC | $859K |
DORMDORMAN PRODUCTS INC | $855K |
EQIXEQUINIX INC | $853K |
SUSUNCOR ENERGY INC NEW | $853K |
—NIELSEN HLDGS PLC | $851K |
PDCEUSDPDC ENERGY INC | $849K |
MPLXMPLX LP | $848K |
NFLXNETFLIX INC | $847K |
LULULULULEMON ATHLETICA INC | $846K |
HALLUSDHALLMARK FINL SVCS INC EC | $844K |
GGGGRACO INC | $842K |
AXPAMERICAN EXPRESS CO | $841K |
AMXNAMERICA MOVIL SAB DE CV | $836K |
VRTXVERTEX PHARMACEUTICALS INC | $834K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $833K |
—ARRIS INTL INC | $827K |
NOCNORTHROP GRUMMAN CORP | $826K |
FMXFOMENTO ECONOMICO MEXICANO S | $823K |
REGREGENCY CTRS CORP | $821K |
TELTE CONNECTIVITY LTD | $820K |
ICUIICU MED INC | $820K |
OREALTY INCOME CORP | $819K |
BIIBBIOGEN INC | $818K |
CPE3EURCALLON PETE CO DEL | $818K |
BMRNBIOMARIN PHARMACEUTICAL INC | $817K |
GEGGEO GROUP INC NEW | $816K |
ITWILLINOIS TOOL WKS INC | $816K |
HDSUSDHD SUPPLY HLDGS INC | $812K |
EIXEDISON INTL | $811K |