OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
STTSPDR SERIES TRUST | $1.7B |
TQJSIGNATURE BK NEW YORK N Y | $1.7B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7B |
MMSMAXIMUS INC | $1.7B |
AQLTISHARES TR | $1.7B |
VTYVERINT SYS INC | $1.7B |
PUKNPRUDENTIAL PLC | $1.7B |
SIVBEURSVB FINL GROUP | $1.7B |
SJIEURSOUTH JERSEY INDS INC | $1.6B |
ASMLASML HOLDING N V | $1.6B |
—ENERGY TRANSFER PARTNERS LP | $1.6B |
USTPROSHARES TR | $1.6B |
MXIMMAXIM INTEGRATED PRODS INC | $1.6B |
FELEFRANKLIN ELEC INC | $1.6B |
ICLRICON PLC | $1.6B |
WMTWAL-MART STORES INC | $1.6B |
AXTAAXALTA COATING SYS LTD | $1.6B |
PDCOEURPATTERSON COMPANIES INC | $1.6B |
NGGNATIONAL GRID PLC | $1.6B |
STSENSATA TECHNOLOGIES HLDG NV | $1.6B |
AEGAEGON N V | $1.6B |
BXPBOSTON PROPERTIES INC | $1.6B |
ICUIICU MED INC | $1.6B |
AWCAMERICAN WTR WKS CO INC NEW | $1.6B |
MPCMARATHON PETE CORP | $1.6B |
—STERIS PLC | $1.6B |
LBTYBLIBERTY GLOBAL PLC | $1.6B |
ADPAUTOMATIC DATA PROCESSING IN | $1.6B |
LIILENNOX INTL INC | $1.6B |
KEYKEYCORP NEW | $1.6B |
MRTNMARTEN TRANS LTD | $1.6B |
WERNWERNER ENTERPRISES INC | $1.6B |
TLVGRUPO TELEVISA SA | $1.6B |
MBBISHARES TR | $1.6B |
TELFYTELEFONICA S A | $1.6B |
IPGPIPG PHOTONICS CORP | $1.6B |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.5B |
MTHMERITAGE HOMES CORP | $1.5B |
DEIDOUGLAS EMMETT INC | $1.5B |
VOOVANGUARD INDEX FDS | $1.5B |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.5B |
ETRENTERGY CORP NEW | $1.5B |
CAJPYCANON INC | $1.5B |
EVHEVOLENT HEALTH INC | $1.5B |
DONSPDR DOW JONES INDL AVRG ETF | $1.5B |
GATXGATX CORP | $1.5B |
VENVENTAS INC | $1.5B |
ORANYORANGE | $1.5B |
—XL GROUP LTD | $1.5B |
RSGREPUBLIC SVCS INC | $1.5B |
—DOW CHEM CO | $1.5B |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5B |
MKLMARKEL CORP | $1.5B |
SFSTIFEL FINL CORP | $1.5B |
CXCEMEX SAB DE CV | $1.5B |
MOG/AMOOG INC | $1.4B |
RPMRPM INTL INC | $1.4B |
WABWABTEC CORP | $1.4B |
EQREQUITY RESIDENTIAL | $1.4B |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4B |
SUISUN CMNTYS INC | $1.4B |
JNPJUNIPER NETWORKS INC | $1.4B |
CBTCABOT CORP | $1.4B |
TRMKTRUSTMARK CORP | $1.4B |
DOXAMDOCS LTD | $1.4B |
NDSNNORDSON CORP | $1.4B |
VSATVIASAT INC | $1.4B |
CUKCARNIVAL PLC | $1.4B |
TROWPRICE T ROWE GROUP INC | $1.4B |
PVHPVH CORP | $1.4B |
REGREGENCY CTRS CORP | $1.4B |
SSLSASOL LTD | $1.4B |
AG8AGILENT TECHNOLOGIES INC | $1.4B |
BAXBAXTER INTL INC | $1.4B |
RMERESMED INC | $1.4B |
PNCPNC FINL SVCS GROUP INC | $1.4B |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4B |
OSISOSI SYSTEMS INC | $1.4B |
TECHBIO TECHNE CORP | $1.4B |
CMPCOMPASS MINERALS INTL INC | $1.4B |
SSPSCRIPPS E W CO OHIO | $1.4B |
TDYTELEDYNE TECHNOLOGIES INC | $1.4B |
CPRTCOPART INC | $1.4B |
EVEUREATON VANCE CORP | $1.4B |
AMLPUSDALPS ETF TR | $1.4B |
PAYXPAYCHEX INC | $1.4B |
EFXEQUIFAX INC | $1.3B |
GDGENERAL DYNAMICS CORP | $1.3B |
ZBRAZEBRA TECHNOLOGIES CORP | $1.3B |
JBHTHUNT J B TRANS SVCS INC | $1.3B |
VAREURVARIAN MED SYS INC | $1.3B |
MGMMGM RESORTS INTERNATIONAL | $1.3B |
—ELLIE MAE INC | $1.3B |
—INOVALON HLDGS INC | $1.3B |
SYYSYSCO CORP | $1.3B |
ERICERICSSON | $1.3B |
TWXCHFTIME WARNER INC | $1.3B |
—DST SYS INC DEL | $1.3B |
WBSWEBSTER FINL CORP CONN | $1.3B |
AESAES CORP | $1.3B |