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 |
|---|---|
RELXRELX PLC | $915K |
XLNXEURXILINX INC | $908K |
BSXBOSTON SCIENTIFIC CORP | $903K |
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 |
SSYSSTRATASYS LTD | $870K |
ETENERGY TRANSFER EQUITY L P | $869K |
—BELMOND LTD | $868K |
GGENPACT LIMITED | $864K |
IMAIMAX CORP | $863K |
TSSTOTAL SYS SVCS INC | $863K |
—EVERBANK FINL CORP | $863K |
—GP STRATEGIES CORP | $862K |
SOSOUTHERN CO | $862K |
ANETEURARISTA NETWORKS INC | $859K |
SUSUNCOR ENERGY INC NEW | $853K |
NLSNNIELSEN 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 |
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 |
ICUIICU MED INC | $820K |
OREALTY INCOME CORP | $819K |
CPE3EURCALLON PETE CO DEL | $818K |
GEGGEO GROUP INC NEW | $816K |
HDSUSDHD SUPPLY HLDGS INC | $812K |
EIXEDISON INTL | $811K |
BERYEURBERRY PLASTICS GROUP INC | $806K |
GIIIG-III APPAREL GROUP LTD | $805K |
RBCRBC BEARINGS INC | $805K |
—POWERSHARES ETF TR II | $804K |
BAMBROOKFIELD ASSET MGMT INC | $800K |
—MEDIDATA SOLUTIONS INC | $793K |
OLEDUNIVERSAL DISPLAY CORP | $792K |
HSTMHEALTHSTREAM INC | $788K |
HANHAWAIIAN HOLDINGS INC | $785K |
—WPX ENERGY INC | $784K |
KIMKIMCO RLTY CORP | $782K |
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 |
—AKORN INC | $767K |
—QUINTILES IMS HOLDINGS INC | $766K |
KELKELLOGG CO | $765K |
INTUINTUIT | $764K |
HAINHAIN CELESTIAL GROUP INC | $760K |
QQQPOWERSHARES QQQ TRUST | $759K |
BRXBRIXMOR PPTY GROUP INC | $759K |
MRO*MARATHON OIL CORP | $758K |
—CALATLANTIC GROUP INC | $758K |
KRKROGER CO | $758K |
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 |
—AVID TECHNOLOGY INC | $743K |
GSGOLDMAN SACHS GROUP INC | $743K |
DGXQUEST DIAGNOSTICS INC | $741K |
TWTRUSDTWITTER INC | $741K |
EMEEMCOR GROUP INC | $738K |
—L3 TECHNOLOGIES INC | $737K |
—DUPONT FABROS TECHNOLOGY INC | $731K |
1GSNNOVANTA INC | $721K |
CONECYRUSONE INC | $721K |
AVDAMERICAN VANGUARD CORP | $720K |
XRAYDENTSPLY SIRONA INC | $719K |
CSWCSW INDUSTRIALS INC | $718K |
VIACCBS CORP NEW | $717K |
—XPERI CORP | $714K |
—TALLGRASS ENERGY PARTNERS LP | $709K |
TWOU2U INC | $706K |
SWKSTANLEY BLACK & DECKER INC | $703K |
WBC1EURWABCO HLDGS INC | $703K |
GIBGROUPE CGI INC | $699K |
SSS1EURLIFE STORAGE INC | $698K |
CTRPUSDCTRIP COM INTL LTD | $697K |
GILGILDAN ACTIVEWEAR INC | $696K |
HP5AEQUITY COMWLTH | $694K |
SMFGSUMITOMO MITSUI FINL GROUP I | $690K |
—WILLIAMS PARTNERS L P NEW | $688K |
PSMTPRICESMART INC | $685K |