OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8B
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $987K |
—2U INC | $987K |
—WPX ENERGY INC | $985K |
VNOVORNADO RLTY TR | $984K |
DOCUSDPHYSICIANS RLTY TR | $983K |
APDAIR PRODS & CHEMS INC | $983K |
HMNHORACE MANN EDUCATORS CORP N | $980K |
—POWERSHARES ETF TR II | $980K |
ABGAMERISOURCEBERGEN CORP | $980K |
BIIBBIOGEN INC | $980K |
UNMUNUM GROUP | $979K |
OISOIL STS INTL INC | $967K |
RRYDER SYS INC | $967K |
JECUSDJACOBS ENGR GROUP INC DEL | $966K |
GGENPACT LIMITED | $965K |
UNFIUNITED NAT FOODS INC | $963K |
ICEINTERCONTINENTAL EXCHANGE IN | $962K |
BLDTOPBUILD CORP | $961K |
CAHCARDINAL HEALTH INC | $960K |
OLEDUNIVERSAL DISPLAY CORP | $960K |
SSS1EURLIFE STORAGE INC | $956K |
LKQ1LKQ CORP | $955K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $952K |
PSAPUBLIC STORAGE | $952K |
NFLXNETFLIX INC | $947K |
TDTORONTO DOMINION BK ONT | $946K |
SNASNAP ON INC | $941K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $941K |
—DOWDUPONT INC | $940K |
ETENERGY TRANSFER EQUITY L P | $939K |
FNFABRINET | $937K |
EMEEMCOR GROUP INC | $931K |
MLB1MERCADOLIBRE INC | $931K |
WBC1EURWABCO HLDGS INC | $929K |
PGPROCTER AND GAMBLE CO | $926K |
GILGILDAN ACTIVEWEAR INC | $926K |
TYLTYLER TECHNOLOGIES INC | $925K |
BMRNBIOMARIN PHARMACEUTICAL INC | $922K |
CATCATERPILLAR INC DEL | $920K |
VODVODAFONE GROUP PLC NEW | $920K |
UNUSDUNILEVER N V | $914K |
EQIXEQUINIX INC | $912K |
SUSUNCOR ENERGY INC NEW | $905K |
—AVID TECHNOLOGY INC | $905K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $904K |
—ELLIE MAE INC | $904K |
DHID R HORTON INC | $903K |
NVDANVIDIA CORP | $903K |
UNPUNION PAC CORP | $899K |
CTRPUSDCTRIP COM INTL LTD | $897K |
GIBGROUPE CGI INC | $894K |
—MICRO FOCUS INTERNATIONAL PL | $893K |
AVDAMERICAN VANGUARD CORP | $893K |
INGING GROEP N V | $893K |
FDXFEDEX CORP | $892K |
XLKSELECT SECTOR SPDR TR | $892K |
RELXRELX PLC | $891K |
CTLTEURCATALENT INC | $891K |
TTCTORO CO | $887K |
SHWSHERWIN WILLIAMS CO | $885K |
VNQVANGUARD INDEX FDS | $884K |
FMXFOMENTO ECONOMICO MEXICANO S | $878K |
ADIANALOG DEVICES INC | $876K |
IEFISHARES TR | $875K |
ENBENBRIDGE INC | $875K |
HSICSCHEIN HENRY INC | $868K |
—BELMOND LTD | $867K |
SHGSHINHAN FINANCIAL GROUP CO L | $865K |
TRMBTRIMBLE INC | $864K |
INTCINTEL CORP | $863K |
—U S G CORP | $860K |
COHREURCOHERENT INC | $858K |
GWREGUIDEWIRE SOFTWARE INC | $856K |
UBSUBS GROUP AG | $852K |
TRUTRANSUNION | $850K |
—BROADSOFT INC | $849K |
CPE3EURCALLON PETE CO DEL | $847K |
VUGVANGUARD INDEX FDS | $842K |
PSMTPRICESMART INC | $839K |
PKXPOSCO | $839K |
MAAMID AMER APT CMNTYS INC | $839K |
OREALTY INCOME CORP | $837K |
EQREQUITY RESIDENTIAL | $836K |
ULUNILEVER PLC | $836K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $835K |
PDCEUSDPDC ENERGY INC | $834K |
R6C2ROYAL DUTCH SHELL PLC | $834K |
TASTUSDCARROLS RESTAURANT GROUP INC | $832K |
CMCDN IMPERIAL BK COMM TORONTO | $831K |
SLABSILICON LABORATORIES INC | $830K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $829K |
—GRUBHUB INC | $829K |
ENQENTEGRIS INC | $828K |
GBCIGLACIER BANCORP INC NEW | $827K |
—WILLIAMS PARTNERS L P NEW | $823K |
ANETEURARISTA NETWORKS INC | $822K |
HALLUSDHALLMARK FINL SVCS INC EC | $821K |
HSTHOST HOTELS & RESORTS INC | $819K |
BUDANHEUSER BUSCH INBEV SA/NV | $817K |
THSTREEHOUSE FOODS INC | $816K |