OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $9.6M |
—COACH INC | $9.6M |
—ENVISION HEALTHCARE CORP | $9.6M |
CWBSPDR SERIES TRUST | $9.5M |
CLHCLEAN HARBORS INC | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.5M |
TJXTJX COS INC NEW | $9.4M |
RFPUSDRESOLUTE FST PRODS INC | $9.2M |
SCHWSCHWAB CHARLES CORP NEW | $9.0M |
DVNDEVON ENERGY CORP NEW | $8.9M |
WFRDWEATHERFORD INTL PLC | $8.8M |
ZTSZOETIS INC | $8.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.8M |
CNRCANADIAN NATL RY CO | $8.8M |
RDS/AROYAL DUTCH SHELL PLC | $8.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.6M |
BMTABRITISH AMERN TOB PLC | $8.6M |
ABBVABBVIE INC | $8.6M |
DARDARLING INGREDIENTS INC | $8.5M |
—CLAYMORE EXCHANGE TRD FD TR | $8.5M |
VCSHVANGUARD SCOTTSDALE FDS | $8.5M |
—SUNTRUST BKS INC | $8.4M |
DGDOLLAR GEN CORP NEW | $8.4M |
ABJAABB LTD | $8.3M |
TKRTIMKEN CO | $8.1M |
ECLECOLAB INC | $7.9M |
—HCP INC | $7.9M |
SNYSANOFI | $7.7M |
ELLAUDER ESTEE COS INC | $7.6M |
IWDISHARES TR | $7.5M |
RWOSPDR INDEX SHS FDS | $7.5M |
GISGENERAL MLS INC | $7.5M |
UBSUBS GROUP AG | $7.5M |
ACNACCENTURE PLC IRELAND | $7.3M |
PSXPHILLIPS 66 | $7.2M |
AMGNAMGEN INC | $7.2M |
EWEDWARDS LIFESCIENCES CORP | $7.2M |
PIIPOLARIS INDS INC | $7.1M |
IEXIDEX CORP | $7.0M |
FCXFREEPORT-MCMORAN INC | $6.8M |
GKDGRAND CANYON ED INC | $6.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $6.7M |
GPCGENUINE PARTS CO | $6.7M |
SNASNAP ON INC | $6.6M |
ULTAULTA BEAUTY INC | $6.6M |
DYDYCOM INDS INC | $6.5M |
BPBP PLC | $6.4M |
HMCHONDA MOTOR LTD | $6.4M |
HN9HANESBRANDS INC | $6.3M |
W3UWESTERN UN CO | $6.2M |
BDXBECTON DICKINSON & CO | $6.2M |
THSTREEHOUSE FOODS INC | $6.1M |
CSGPCOSTAR GROUP INC | $6.1M |
OGEOGE ENERGY CORP | $6.1M |
—NEWFIELD EXPL CO | $6.1M |
IGIBISHARES TR | $6.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.9M |
TRNTRINITY INDS INC | $5.7M |
MDLZMONDELEZ INTL INC | $5.7M |
EENI S P A | $5.6M |
—MOBILE MINI INC | $5.6M |
IWFISHARES TR | $5.5M |
EOGEOG RES INC | $5.5M |
CMCSACOMCAST CORP NEW | $5.4M |
FISVFISERV INC | $5.4M |
—ULTIMATE SOFTWARE GROUP INC | $5.4M |
GNTXGENTEX CORP | $5.3M |
VEEVVEEVA SYS INC | $5.3M |
8CWCROWN CASTLE INTL CORP NEW | $5.2M |
MUSAMURPHY USA INC | $5.2M |
CHLUSDCHINA MOBILE LIMITED | $5.1M |
UTXZUNITED TECHNOLOGIES CORP | $5.1M |
TXNTEXAS INSTRS INC | $5.0M |
BABAALIBABA GROUP HLDG LTD | $5.0M |
WPPWPP PLC NEW | $5.0M |
AKXANSYS INC | $5.0M |
ITWILLINOIS TOOL WKS INC | $4.9M |
NVDANVIDIA CORP | $4.9M |
INGING GROEP N V | $4.9M |
CITCINTAS CORP | $4.8M |
VRSKVERISK ANALYTICS INC | $4.8M |
PNRPENTAIR PLC | $4.8M |
EBAEBAY INC | $4.8M |
TSNTYSON FOODS INC | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.7M |
PPGPPG INDS INC | $4.7M |
SYKSTRYKER CORP | $4.7M |
BBTUSDBB&T CORP | $4.7M |
AGCOAGCO CORP | $4.7M |
BIIBBIOGEN INC | $4.6M |
—AETNA INC NEW | $4.6M |
FASTFASTENAL CO | $4.6M |
FIVEFIVE BELOW INC | $4.5M |
AVGOBROADCOM LTD | $4.5M |
PRLBPROTO LABS INC | $4.5M |
DHRDANAHER CORP DEL | $4.5M |
HCSGHEALTHCARE SVCS GRP INC | $4.5M |
NUANEURNUANCE COMMUNICATIONS INC | $4.5M |
COSTCOSTCO WHSL CORP NEW | $4.5M |