OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
ODFLOLD DOMINION FGHT LINES INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
KOCOCA COLA CO | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
BXPBOSTON PROPERTIES INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
—APARTMENT INVT & MGMT CO | $1.3M |
—ENCANA CORP | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
PWIPOWER INTEGRATIONS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
CDWCDW CORP | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
AMGNAMGEN INC | $1.3M |
PAYXPAYCHEX INC | $1.3M |
—AETNA INC NEW | $1.3M |
LADLITHIA MTRS INC | $1.3M |
—ENERGY TRANSFER PARTNERS LP | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW | $1.2M |
RHT1EURRED HAT INC | $1.2M |
FDXFEDEX CORP | $1.2M |
HONHONEYWELL INTL INC | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
COR1EURCORESITE RLTY CORP | $1.2M |
ALKSALKERMES PLC | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
FTNTFORTINET INC | $1.2M |
WMBWILLIAMS COS INC DEL | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
WABWABTEC CORP | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
COFCAPITAL ONE FINL CORP | $1.1M |
MMM3M CO | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
—DOWDUPONT INC | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
CTLTEURCATALENT INC | $1.1M |
CSCOCISCO SYS INC | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
—WILLIAMS PARTNERS L P NEW | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
CRLCHARLES RIV LABS INTL INC | $1.1M |
NVSNNOVARTIS A G | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
WECWEC ENERGY GROUP INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
ALRMALARM COM HLDGS INC | $1.1M |
LKQ1LKQ CORP | $1.1M |
INGING GROEP N V | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
EQIXEQUINIX INC | $1.1M |
USBUS BANCORP DEL | $1.0M |
LOGMEURLOGMEIN INC | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
ITWILLINOIS TOOL WKS INC | $1.0M |
NVDANVIDIA CORP | $1.0M |
TQJSIGNATURE BK NEW YORK N Y | $1.0M |
XLNXEURXILINX INC | $1.0M |
ABGAMERISOURCEBERGEN CORP | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
PIIPOLARIS INDS INC | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
AMGAFFILIATED MANAGERS GROUP | $997K |
EVHEVOLENT HEALTH INC | $996K |
SBACSBA COMMUNICATIONS CORP NEW | $995K |
—GGP INC | $993K |
IBMINTERNATIONAL BUSINESS MACHS | $991K |
PLDPROLOGIS INC | $990K |
—POWERSHARES ETF TR II | $989K |
COPCONOCOPHILLIPS | $987K |
FQIDIGITAL RLTY TR INC | $987K |
INVHINVITATION HOMES INC | $986K |
TTCTORO CO | $986K |
RESRPC INC | $980K |
VWOVANGUARD INTL EQUITY INDEX F | $978K |
—CYRUSONE INC | $974K |
EXPEAGLE MATERIALS INC | $974K |
SLABSILICON LABORATORIES INC | $962K |