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)

StockValue
WMTWALMART INC
$2.8M
TDCTERADATA CORP DEL
$2.8M
7HPHP INC
$2.8M
FIRSTCASH INC
$2.8M
XYZSQUARE INC
$2.8M
BOKFBOK FINL CORP
$2.8M
NEOGNEOGEN CORP
$2.7M
BLMNBLOOMIN BRANDS INC
$2.7M
VISNCOMMSCOPE HLDG CO INC
$2.7M
FMCF M C CORP
$2.7M
ADMARCHER DANIELS MIDLAND CO
$2.7M
ODFLOLD DOMINION FGHT LINES INC
$2.7M
WYWEYERHAEUSER CO
$2.7M
EMNEASTMAN CHEM CO
$2.7M
BECNUSDBEACON ROOFING SUPPLY INC
$2.6M
WBAWALGREENS BOOTS ALLIANCE INC
$2.6M
SJMSMUCKER J M CO
$2.6M
CGNXCOGNEX CORP
$2.6M
ALXNALEXION PHARMACEUTICALS INC
$2.6M
ICUIICU MED INC
$2.6M
UNFIUNITED NAT FOODS INC
$2.6M
SJNKSPDR SER TR
$2.6M
UNMUNUM GROUP
$2.6M
UNPUNION PAC CORP
$2.6M
AYIACUITY BRANDS INC
$2.5M
VLOVALERO ENERGY CORP NEW
$2.5M
ASMLASML HOLDING N V
$2.5M
COFCAPITAL ONE FINL CORP
$2.5M
USBUS BANCORP DEL
$2.5M
IBNICICI BK LTD
$2.5M
OKEONEOK INC NEW
$2.4M
MCDMCDONALDS CORP
$2.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.4M
OPLNKAR AUCTION SVCS INC
$2.4M
NOVEURNATIONAL OILWELL VARCO INC
$2.4M
EATBRINKER INTL INC
$2.4M
DBDEURDIEBOLD NXDF INC
$2.4M
POOLPOOL CORPORATION
$2.4M
CP.TOCANADIAN PAC RY LTD
$2.4M
EQIXEQUINIX INC
$2.3M
INVHINVITATION HOMES INC
$2.3M
SNPSSYNOPSYS INC
$2.3M
CANTEL MEDICAL CORP
$2.3M
PGPROCTER AND GAMBLE CO
$2.3M
9990302DAPACHE CORP
$2.3M
VENVENTAS INC
$2.3M
NTRSNORTHERN TR CORP
$2.3M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$2.3M
MRTNMARTEN TRANS LTD
$2.2M
EHCENCOMPASS HEALTH CORP
$2.2M
CRLCHARLES RIV LABS INTL INC
$2.2M
EPDENTERPRISE PRODS PARTNERS L
$2.2M
UHALAMERCO
$2.2M
CHRWC H ROBINSON WORLDWIDE INC
$2.2M
PLDPROLOGIS INC
$2.2M
GRFSGRIFOLS S A
$2.2M
SPGSIMON PPTY GROUP INC NEW
$2.2M
AEISADVANCED ENERGY INDS
$2.2M
INCYINCYTE CORP
$2.1M
IAUUSDISHARES GOLD TRUST
$2.1M
WBC1EURWABCO HLDGS INC
$2.1M
COOCOOPER COS INC
$2.1M
CIKCREDIT SUISSE GROUP
$2.1M
MIKUSDMICHAELS COS INC
$2.1M
ICLRICON PLC
$2.1M
PNCPNC FINL SVCS GROUP INC
$2.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.1M
FQIDIGITAL RLTY TR INC
$2.1M
UGIUGI CORP NEW
$2.1M
TECHBIO TECHNE CORP
$2.1M
WECWEC ENERGY GROUP INC
$2.1M
MIDDMIDDLEBY CORP
$2.1M
RHPRYMAN HOSPITALITY PPTYS INC
$2.1M
IPGINTERPUBLIC GROUP COS INC
$2.1M
UHSUNIVERSAL HLTH SVCS INC
$2.1M
IEFISHARES TR
$2.1M
SMGSCOTTS MIRACLE GRO CO
$2.0M
CERNCHFCERNER CORP
$2.0M
MPCMARATHON PETE CORP
$2.0M
BLKCHFBLACKROCK INC
$2.0M
JT5MUELLER WTR PRODS INC
$2.0M
PVHPVH CORP
$2.0M
LFUSLITTELFUSE INC
$2.0M
WEAWESTERN ALLIANCE BANCORP
$2.0M
SSLSASOL LTD
$2.0M
MKTXMARKETAXESS HLDGS INC
$2.0M
PUKNPRUDENTIAL PLC
$2.0M
SKMEURSK TELECOM LTD
$2.0M
WGL HLDGS INC
$2.0M
GOOGLALPHABET INC
$2.0M
EXPDEXPEDITORS INTL WASH INC
$1.9M
CSRA INC
$1.9M
EQTEQT CORP
$1.9M
ZAYOEURZAYO GROUP HLDGS INC
$1.9M
JKHYHENRY JACK & ASSOC INC
$1.9M
TALTAL ED GROUP
$1.9M
AESAES CORP
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
TDYTELEDYNE TECHNOLOGIES INC
$1.9M
SFSTIFEL FINL CORP
$1.9M
PreviousPage 4 of 12Next