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 |
|---|---|
ENQENTEGRIS INC | $4.4M |
—POWERSHARES ETF TRUST II | $4.4M |
PXGBXPRAXAIR INC | $4.4M |
ROPROPER TECHNOLOGIES INC | $4.4M |
—NATIONAL INSTRS CORP | $4.4M |
DLTRDOLLAR TREE INC | $4.4M |
HEIHEICO CORP NEW | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.3M |
ULUNILEVER PLC | $4.3M |
LYGLLOYDS BANKING GROUP PLC | $4.3M |
GPNGLOBAL PMTS INC | $4.3M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.2M |
RLRALPH LAUREN CORP | $4.2M |
COHREURCOHERENT INC | $4.2M |
AMTAMERICAN TOWER CORP NEW | $4.2M |
CGNXCOGNEX CORP | $4.2M |
LOWLOWES COS INC | $4.2M |
MFCMANULIFE FINL CORP | $4.2M |
—MICRO FOCUS INTERNATIONAL PL | $4.2M |
XLVSELECT SECTOR SPDR TR | $4.2M |
TYLTYLER TECHNOLOGIES INC | $4.2M |
ROKROCKWELL AUTOMATION INC | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.1M |
VIV1USDTELEFONICA BRASIL SA | $4.1M |
DWDMORGAN STANLEY | $4.1M |
OXYOCCIDENTAL PETE CORP DEL | $4.1M |
AEISADVANCED ENERGY INDS | $4.1M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
PGRPROGRESSIVE CORP OHIO | $4.1M |
FLSFLOWSERVE CORP | $4.0M |
SPGSIMON PPTY GROUP INC NEW | $4.0M |
RJFRAYMOND JAMES FINANCIAL INC | $4.0M |
MPWRMONOLITHIC PWR SYS INC | $4.0M |
—ATHENAHEALTH INC | $4.0M |
KHCKRAFT HEINZ CO | $4.0M |
ADSKAUTODESK INC | $3.9M |
VRTXVERTEX PHARMACEUTICALS INC | $3.9M |
AYIACUITY BRANDS INC | $3.9M |
EAELECTRONIC ARTS INC | $3.9M |
—IHS MARKIT LTD | $3.8M |
AMATAPPLIED MATLS INC | $3.8M |
ROLROLLINS INC | $3.8M |
—ALLERGAN PLC | $3.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.8M |
KNKNOWLES CORP | $3.8M |
ILMNILLUMINA INC | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.7M |
—SHIRE PLC | $3.7M |
WRKUSDWESTROCK CO | $3.7M |
CMECME GROUP INC | $3.7M |
CHECHEMED CORP NEW | $3.7M |
XLISELECT SECTOR SPDR TR | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.7M |
CSXCSX CORP | $3.7M |
HSICSCHEIN HENRY INC | $3.7M |
XLBSELECT SECTOR SPDR TR | $3.6M |
HDBHDFC BANK LTD | $3.6M |
ITUBITAU UNIBANCO HLDG SA | $3.6M |
APDAIR PRODS & CHEMS INC | $3.5M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $3.5M |
BCSBARCLAYS PLC | $3.5M |
DISDISNEY WALT CO | $3.5M |
VETVERMILION ENERGY INC | $3.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
WMBWILLIAMS COS INC DEL | $3.4M |
NVONOVO-NORDISK A S | $3.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.4M |
UNMUNUM GROUP | $3.4M |
KOCOCA COLA CO | $3.3M |
IEFISHARES TR | $3.3M |
FMUSDISHARES INC | $3.3M |
PANWPALO ALTO NETWORKS INC | $3.3M |
ARANTERO RES CORP | $3.3M |
PLDPROLOGIS INC | $3.3M |
UHSUNIVERSAL HLTH SVCS INC | $3.3M |
DORMDORMAN PRODUCTS INC | $3.3M |
SPGIS&P GLOBAL INC | $3.2M |
BWABORGWARNER INC | $3.2M |
DBDEURDIEBOLD NXDF INC | $3.2M |
CLXCLOROX CO DEL | $3.2M |
PKGPACKAGING CORP AMER | $3.1M |
XLYSELECT SECTOR SPDR TR | $3.1M |
ALXNALEXION PHARMACEUTICALS INC | $3.1M |
UNFIUNITED NAT FOODS INC | $3.1M |
INCYINCYTE CORP | $3.1M |
RGAREINSURANCE GROUP AMER INC | $3.1M |
MDMEDNAX INC | $3.1M |
—ENCANA CORP | $3.0M |
HXLHEXCEL CORP NEW | $3.0M |
FMCF M C CORP | $3.0M |
FLOTISHARES TR | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.9M |
HASHASBRO INC | $2.9M |
SPLKCHFSPLUNK INC | $2.9M |
MIKUSDMICHAELS COS INC | $2.9M |
CTLTEURCATALENT INC | $2.8M |
HALHALLIBURTON CO | $2.8M |