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 |
|---|---|
INGING GROEP N V | $810K |
BERYEURBERRY PLASTICS GROUP INC | $806K |
RBCRBC BEARINGS INC | $805K |
GIIIG-III APPAREL GROUP LTD | $805K |
—POWERSHARES ETF TR II | $804K |
BAMBROOKFIELD ASSET MGMT INC | $800K |
—MEDIDATA SOLUTIONS INC | $793K |
GLWCORNING INC | $793K |
OLEDUNIVERSAL DISPLAY CORP | $792K |
HSTMHEALTHSTREAM INC | $788K |
HANHAWAIIAN HOLDINGS INC | $785K |
—WPX ENERGY INC | $784K |
KIMKIMCO RLTY CORP | $782K |
NTTYYNIPPON TELEG TEL CORP | $780K |
SHGSHINHAN FINANCIAL GROUP CO L | $778K |
—SENIOR HSG PPTYS TR | $777K |
MAAMID AMER APT CMNTYS INC | $776K |
ALBALBEMARLE CORP | $769K |
PAAPLAINS ALL AMERN PIPELINE L | $769K |
FISFIDELITY NATL INFORMATION SV | $768K |
—AKORN INC | $767K |
—QUINTILES IMS HOLDINGS INC | $766K |
KELKELLOGG CO | $765K |
INTUINTUIT | $764K |
R6C2ROYAL DUTCH SHELL PLC | $763K |
HAINHAIN CELESTIAL GROUP INC | $760K |
BRXBRIXMOR PPTY GROUP INC | $759K |
—POWERSHARES QQQ TRUST | $759K |
KRKROGER CO | $758K |
—CALATLANTIC GROUP INC | $758K |
MRO*MARATHON OIL CORP | $758K |
BMYBRISTOL MYERS SQUIBB CO | $758K |
WBAWALGREENS BOOTS ALLIANCE INC | $757K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $757K |
ODFLOLD DOMINION FGHT LINES INC | $752K |
PLAYDAVE & BUSTERS ENTMT INC | $751K |
UWMPROSHARES TR | $746K |
MVVPROSHARES TR | $745K |
DHID R HORTON INC | $744K |
GSGOLDMAN SACHS GROUP INC | $743K |
—AVID TECHNOLOGY INC | $743K |
UNPUNION PAC CORP | $741K |
BMTABRITISH AMERN TOB PLC | $741K |
DGXQUEST DIAGNOSTICS INC | $741K |
TWTRUSDTWITTER INC | $741K |
EMEEMCOR GROUP INC | $738K |
—L3 TECHNOLOGIES INC | $737K |
XLVSELECT SECTOR SPDR TR | $732K |
HASHASBRO INC | $731K |
—DUPONT FABROS TECHNOLOGY INC | $731K |
RBAGBPRITCHIE BROS AUCTIONEERS | $724K |
SNPSSYNOPSYS INC | $721K |
COOCOOPER COS INC | $721K |
1GSNNOVANTA INC | $721K |
—CYRUSONE INC | $721K |
—WHOLE FOODS MKT INC | $721K |
AVDAMERICAN VANGUARD CORP | $720K |
—EXPRESS SCRIPTS HLDG CO | $720K |
XRAYDENTSPLY SIRONA INC | $719K |
CSWCSW INDUSTRIALS INC | $718K |
—CBS CORP NEW | $717K |
—XPERI CORP | $714K |
—TALLGRASS ENERGY PARTNERS LP | $709K |
—2U INC | $706K |
SWKSTANLEY BLACK & DECKER INC | $703K |
WBC1EURWABCO HLDGS INC | $703K |
GIBGROUPE CGI INC | $699K |
SSS1EURLIFE STORAGE INC | $698K |
CTRPUSDCTRIP COM INTL LTD | $697K |
9990302DAPACHE CORP | $696K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $696K |
GILGILDAN ACTIVEWEAR INC | $696K |
HP5AEQUITY COMWLTH | $694K |
COPCONOCOPHILLIPS | $691K |
SMFGSUMITOMO MITSUI FINL GROUP I | $690K |
—WILLIAMS PARTNERS L P NEW | $688K |
CAJPYCANON INC | $687K |
ADNTADIENT PLC | $686K |
PSMTPRICESMART INC | $685K |
7SUSUMMIT MATLS INC | $684K |
RRRRED ROCK RESORTS INC | $684K |
ULUNILEVER PLC | $682K |
NXSTNEXSTAR MEDIA GROUP INC | $673K |
LILALIBERTY GLOBAL PLC | $673K |
TEVATEVA PHARMACEUTICAL INDS LTD | $672K |
—INNERWORKINGS INC | $671K |
ZIONZIONS BANCORPORATION | $669K |
SIVBEURSVB FINL GROUP | $668K |
PIIPOLARIS INDS INC | $668K |
ATRAPTARGROUP INC | $664K |
FRTEURFEDERAL REALTY INVT TR | $663K |
WMBWILLIAMS COS INC DEL | $662K |
—CAVIUM INC | $660K |
IJJISHARES TR | $659K |
IVEISHARES TR | $658K |
MMSMAXIMUS INC | $654K |
KRCKILROY RLTY CORP | $652K |
BBYBEST BUY INC | $651K |
NUVAGBPNUVASIVE INC | $646K |
MNSTMONSTER BEVERAGE CORP NEW | $642K |