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 |
|---|---|
—INOVALON HLDGS INC | $1.8M |
JKHYHENRY JACK & ASSOC INC | $1.8M |
MHKMOHAWK INDS INC | $1.8M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
ESSESSEX PPTY TR INC | $1.8M |
—STERIS PLC | $1.7M |
ENSENERSYS | $1.7M |
SKMEURSK TELECOM LTD | $1.7M |
SABRSABRE CORP | $1.7M |
BXPBOSTON PROPERTIES INC | $1.7M |
FELEFRANKLIN ELEC INC | $1.7M |
ICUIICU MED INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
IAUUSDISHARES GOLD TRUST | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
SIVBEURSVB FINL GROUP | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
MXIMMAXIM INTEGRATED PRODS INC | $1.7M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $1.7M |
AXTAAXALTA COATING SYS LTD | $1.7M |
SFSTIFEL FINL CORP | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.7M |
LBTYBLIBERTY GLOBAL PLC | $1.7M |
VSTVISTRA ENERGY CORP | $1.7M |
MOG/AMOOG INC | $1.7M |
TDYTELEDYNE TECHNOLOGIES INC | $1.7M |
EQTEQT CORP | $1.7M |
CPTCAMDEN PPTY TR | $1.6M |
TLVGRUPO TELEVISA SA | $1.6M |
IVWISHARES TR | $1.6M |
SJIEURSOUTH JERSEY INDS INC | $1.6M |
OSISOSI SYSTEMS INC | $1.6M |
—HEALTHSOUTH CORP | $1.6M |
PVHPVH CORP | $1.6M |
MBBISHARES TR | $1.6M |
KEYKEYCORP NEW | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
POOLPOOL CORPORATION | $1.6M |
CEOCNOOC LTD | $1.6M |
LIILENNOX INTL INC | $1.6M |
—ENERGY TRANSFER PARTNERS LP | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
DEIDOUGLAS EMMETT INC | $1.6M |
TELFYTELEFONICA S A | $1.6M |
MTHMERITAGE HOMES CORP | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
INVHINVITATION HOMES INC | $1.6M |
LADLITHIA MTRS INC | $1.6M |
SSPSCRIPPS E W CO OHIO | $1.5M |
ORANYORANGE | $1.5M |
SSLSASOL LTD | $1.5M |
—XL GROUP LTD | $1.5M |
SUISUN CMNTYS INC | $1.5M |
EMBJEMBRAER S A | $1.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.5M |
CHRWC H ROBINSON WORLDWIDE INC | $1.5M |
AIMCUSDALTRA INDL MOTION CORP | $1.5M |
MKLMARKEL CORP | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
—CANTEL MEDICAL CORP | $1.5M |
CAJPYCANON INC | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
TECHBIO TECHNE CORP | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
CBTCABOT CORP | $1.5M |
BUSDBARNES GROUP INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
ALSALLSTATE CORP | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
VENVENTAS INC | $1.4M |
SYYSYSCO CORP | $1.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.4M |
PUKNPRUDENTIAL PLC | $1.4M |
PAYXPAYCHEX INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
VOOVANGUARD INDEX FDS | $1.4M |
RPMRPM INTL INC | $1.4M |
GATXGATX CORP | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
EXPDEXPEDITORS INTL WASH INC | $1.4M |
DONSPDR DOW JONES INDL AVRG ETF | $1.4M |
S76STORE CAP CORP | $1.4M |
NDSNNORDSON CORP | $1.4M |
CUKCARNIVAL PLC | $1.4M |
CXCEMEX SAB DE CV | $1.4M |
RMERESMED INC | $1.4M |
TGNATEGNA INC | $1.4M |
DOXAMDOCS LTD | $1.4M |
—APARTMENT INVT & MGMT CO | $1.4M |