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 |
|---|---|
NOWSERVICENOW INC | $2.7M |
9990302DAPACHE CORP | $2.7M |
APCANADARKO PETE CORP | $2.6M |
AQLTISHARES TR | $2.6M |
—CABOT MICROELECTRONICS CORP | $2.6M |
TDCTERADATA CORP DEL | $2.6M |
CERNCHFCERNER CORP | $2.6M |
FISFIDELITY NATL INFORMATION SV | $2.6M |
BHFBRIGHTHOUSE FINL INC | $2.6M |
FFIVF5 NETWORKS INC | $2.6M |
WDAYWORKDAY INC | $2.6M |
HUMHUMANA INC | $2.6M |
MIDDMIDDLEBY CORP | $2.5M |
BSVVANGUARD BD INDEX FD INC | $2.5M |
EATBRINKER INTL INC | $2.5M |
TRUTRANSUNION | $2.5M |
EPDENTERPRISE PRODS PARTNERS L | $2.5M |
CLBCORE LABORATORIES N V | $2.5M |
DPZDOMINOS PIZZA INC | $2.4M |
EQIXEQUINIX INC | $2.4M |
SBACSBA COMMUNICATIONS CORP NEW | $2.4M |
ARMKARAMARK | $2.4M |
JT5MUELLER WTR PRODS INC | $2.3M |
—ADVANCED SEMICONDUCTOR ENGR | $2.3M |
WYWEYERHAEUSER CO | $2.3M |
SYFSYNCHRONY FINL | $2.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
MCXMCCORMICK & CO INC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
PRAAPRA GROUP INC | $2.3M |
ASMLASML HOLDING N V | $2.3M |
PSAPUBLIC STORAGE | $2.3M |
7HPHP INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
NTRSNORTHERN TR CORP | $2.3M |
SMGSCOTTS MIRACLE GRO CO | $2.3M |
SNPSSYNOPSYS INC | $2.2M |
FLIRFLIR SYS INC | $2.2M |
NKENIKE INC | $2.2M |
—WAGEWORKS INC | $2.2M |
IVVISHARES TR | $2.2M |
UNPUNION PAC CORP | $2.2M |
IBNICICI BK LTD | $2.2M |
WBC1EURWABCO HLDGS INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.2M |
—WGL HLDGS INC | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
EQREQUITY RESIDENTIAL | $2.2M |
WMTWAL-MART STORES INC | $2.2M |
MRTNMARTEN TRANS LTD | $2.2M |
VLOVALERO ENERGY CORP NEW | $2.2M |
OKEONEOK INC NEW | $2.2M |
IVZINVESCO LTD | $2.2M |
—CSRA INC | $2.1M |
USBUS BANCORP DEL | $2.1M |
COOCOOPER COS INC | $2.1M |
NEOGNEOGEN CORP | $2.1M |
GLOBGLOBANT S A | $2.1M |
ADNTADIENT PLC | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
OPLNKAR AUCTION SVCS INC | $2.1M |
SJNKSPDR SER TR | $2.1M |
UDRUDR INC | $2.1M |
BOKFBOK FINL CORP | $2.1M |
GRFSGRIFOLS S A | $2.1M |
CRLCHARLES RIV LABS INTL INC | $2.1M |
CVSCVS HEALTH CORP | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
CP.TOCANADIAN PAC RY LTD | $2.0M |
CPRTCOPART INC | $2.0M |
COFCAPITAL ONE FINL CORP | $2.0M |
GOOGLALPHABET INC | $2.0M |
CIKCREDIT SUISSE GROUP | $2.0M |
—FIRSTCASH INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
FITBFIFTH THIRD BANCORP | $2.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.9M |
JLLJONES LANG LASALLE INC | $1.9M |
IPGINTERPUBLIC GROUP COS INC | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
APHAMPHENOL CORP NEW | $1.9M |
IPGPIPG PHOTONICS CORP | $1.9M |
AESAES CORP | $1.9M |
ICLRICON PLC | $1.9M |
ITGARTNER INC | $1.9M |
WEAWESTERN ALLIANCE BANCORP | $1.9M |
ENBENBRIDGE INC | $1.9M |
TQJSIGNATURE BK NEW YORK N Y | $1.9M |
UHALAMERCO | $1.9M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
—CAMBREX CORP | $1.9M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.9M |
STSENSATA TECHNOLOGIES HLDG NV | $1.8M |
AEGAEGON N V | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
IWMISHARES TR | $1.8M |
RHIROBERT HALF INTL INC | $1.8M |
VTYVERINT SYS INC | $1.8M |
MMSMAXIMUS INC | $1.8M |