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 |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $640K |
—IBERIABANK CORP | $640K |
SHWSHERWIN WILLIAMS CO | $639K |
ARMKARAMARK | $638K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $636K |
EQREQUITY RESIDENTIAL | $635K |
LYBLYONDELLBASELL INDUSTRIES N | $632K |
—VALSPAR CORP | $629K |
ADSKAUTODESK INC | $625K |
—BANK OF THE OZARKS INC | $624K |
PORPORTLAND GEN ELEC CO | $620K |
HOLXHOLOGIC INC | $619K |
A4SAMERIPRISE FINL INC | $616K |
—IHS MARKIT LTD | $615K |
—NTT DOCOMO INC | $614K |
WAIREURWESCO AIRCRAFT HLDGS INC | $613K |
—SPIRIT RLTY CAP INC NEW | $611K |
CTLTEURCATALENT INC | $609K |
LECOLINCOLN ELEC HLDGS INC | $607K |
FUODOLBY LABORATORIES INC | $606K |
TRMBTRIMBLE INC | $606K |
CSXCSX CORP | $603K |
RINGISHARES INC | $600K |
FNFFIDELITY NATIONAL FINANCIAL | $599K |
EEMISHARES TR | $598K |
—LIBERTY INTERACTIVE CORP | $598K |
UDRUDR INC | $597K |
ALKSALKERMES PLC | $597K |
SEICSEI INVESTMENTS CO | $597K |
KOCOCA COLA CO | $595K |
—FIRST POTOMAC RLTY TR | $595K |
PCYUSDPOWERSHARES ETF TR II | $594K |
EMNEASTMAN CHEM CO | $591K |
—TIM PARTICIPACOES S A | $591K |
UFPTUFP TECHNOLOGIES INC | $590K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $589K |
APAMARTISAN PARTNERS ASSET MGMT | $587K |
DC4DEXCOM INC | $584K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $583K |
TRUTRANSUNION | $581K |
—BROADSOFT INC | $581K |
OGEOGE ENERGY CORP | $579K |
IWDISHARES TR | $579K |
CTXSEURCITRIX SYS INC | $576K |
NTRSNORTHERN TR CORP | $575K |
TQJSIGNATURE BK NEW YORK N Y | $574K |
JECUSDJACOBS ENGR GROUP INC DEL | $570K |
KMXCARMAX INC | $567K |
FLEXFLEX LTD | $567K |
DEAEASTERLY GOVT PPTYS INC | $567K |
—HALYARD HEALTH INC | $564K |
MTARCELORMITTAL SA LUXEMBOURG | $564K |
FDXFEDEX CORP | $563K |
—POWERSHARES ETF TR II | $561K |
SUNSUNOCO LOGISTICS PRTNRS L P | $557K |
PG4PRINCIPAL FINL GROUP INC | $556K |
AYIACUITY BRANDS INC | $555K |
—APARTMENT INVT & MGMT CO | $550K |
VNOVORNADO RLTY TR | $549K |
AERAERCAP HOLDINGS NV | $547K |
CNCCENTENE CORP DEL | $546K |
—ENLINK MIDSTREAM PARTNERS LP | $545K |
MRCYMERCURY SYS INC | $545K |
IWFISHARES TR | $543K |
TMUST MOBILE US INC | $543K |
RHT1EURRED HAT INC | $542K |
—CHEROKEE INC DEL NEW | $538K |
—DDR CORP | $530K |
—MONSANTO CO NEW | $529K |
XLYSELECT SECTOR SPDR TR | $528K |
—WESTERN GAS EQUITY PARTNERS | $527K |
CLSCA INC | $525K |
CVCOCAVCO INDS INC DEL | $525K |
VISNCOMMSCOPE HLDG CO INC | $524K |
IGLBISHARES | $522K |
WELLWELLTOWER INC | $522K |
AFLAFLAC INC | $521K |
DRIDARDEN RESTAURANTS INC | $521K |
SNNSMITH & NEPHEW PLC | $520K |
HTAEURHEALTHCARE TR AMER INC | $519K |
GISGENERAL MLS INC | $518K |
—VWR CORP | $517K |
JRVRJAMES RIV GROUP LTD | $517K |
CBSHCOMMERCE BANCSHARES INC | $517K |
JKHYHENRY JACK & ASSOC INC | $516K |
TFXTELEFLEX INC | $516K |
KWRQUAKER CHEM CORP | $514K |
FCXFREEPORT-MCMORAN INC | $510K |
GWREGUIDEWIRE SOFTWARE INC | $509K |
SLCAU S SILICA HLDGS INC | $508K |
WPPWPP PLC NEW | $507K |
IEZISHARES TR | $507K |
NXPINXP SEMICONDUCTORS N V | $505K |
GBCIGLACIER BANCORP INC NEW | $505K |
VWOVANGUARD INTL EQUITY INDEX F | $504K |
CHECHEMED CORP NEW | $504K |
HLTHILTON WORLDWIDE HLDGS INC | $502K |
WYWEYERHAEUSER CO | $497K |
LPTUSDLIBERTY PPTY TR | $496K |
CHRWC H ROBINSON WORLDWIDE INC | $490K |