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 |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $1.4M |
SYMCEURSYMANTEC CORP | $1.4M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.3M |
WBSWEBSTER FINL CORP CONN | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
BKBANK NEW YORK MELLON CORP | $1.3M |
REGREGENCY CTRS CORP | $1.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.3M |
CMPCOMPASS MINERALS INTL INC | $1.3M |
GDGENERAL DYNAMICS CORP | $1.3M |
TWXCHFTIME WARNER INC | $1.3M |
BLKBBLACKBAUD INC | $1.3M |
CDWCDW CORP | $1.3M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.3M |
NSCNORFOLK SOUTHERN CORP | $1.3M |
—WEINGARTEN RLTY INVS | $1.3M |
—GP STRATEGIES CORP | $1.3M |
CHDCHURCH & DWIGHT INC | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
AMLPUSDALPS ETF TR | $1.3M |
AVYAVERY DENNISON CORP | $1.3M |
COR1EURCORESITE RLTY CORP | $1.3M |
VSATVIASAT INC | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
BURLBURLINGTON STORES INC | $1.3M |
ERICERICSSON | $1.3M |
CHTRCHARTER COMMUNICATIONS INC N | $1.3M |
URIUNITED RENTALS INC | $1.2M |
TSTENARIS S A | $1.2M |
EGPEASTGROUP PPTY INC | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
ATVIEURACTIVISION BLIZZARD INC | $1.2M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.2M |
EEFTEURONET WORLDWIDE INC | $1.2M |
ALRMALARM COM HLDGS INC | $1.2M |
AMGAFFILIATED MANAGERS GROUP | $1.2M |
UBSIUNITED BANKSHARES INC WEST V | $1.2M |
UFCSUNITED FIRE GROUP INC | $1.2M |
SANBANCO SANTANDER SA | $1.2M |
SANMSANMINA CORPORATION | $1.2M |
PROPROS HOLDINGS INC | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
TAPMOLSON COORS BREWING CO | $1.2M |
MPLXMPLX LP | $1.2M |
EXPOEXPONENT INC | $1.2M |
—MANTECH INTL CORP | $1.2M |
WSBCWESBANCO INC | $1.2M |
EXREXTRA SPACE STORAGE INC | $1.2M |
INTUINTUIT | $1.2M |
TIIAYTELECOM ITALIA S P A NEW | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
FDNFIRST TR EXCHANGE TRADED FD | $1.2M |
WABWABTEC CORP | $1.2M |
—DST SYS INC DEL | $1.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.1M |
CEMBISHARES INC | $1.1M |
NOKNOKIA CORP | $1.1M |
PNCPNC FINL SVCS GROUP INC | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
—LINE CORP | $1.1M |
ALKSALKERMES PLC | $1.1M |
MANHMANHATTAN ASSOCS INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
ALLEALLEGION PUB LTD CO | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
HIIHUNTINGTON INGALLS INDS INC | $1.1M |
EVHEVOLENT HEALTH INC | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
AINALBANY INTL CORP | $1.1M |
GGGGRACO INC | $1.1M |
RINGISHARES INC | $1.1M |
CRICARTER INC | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
PFFISHARES TR | $1.1M |
TUPTUPPERWARE BRANDS CORP | $1.1M |
ALBALBEMARLE CORP | $1.1M |
HTAEURHEALTHCARE TR AMER INC | $1.1M |
BSXBOSTON SCIENTIFIC CORP | $1.1M |
CMICUMMINS INC | $1.0M |
IDXXIDEXX LABS INC | $1.0M |
AQLTISHARES TR | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.0M |
—MEDIDATA SOLUTIONS INC | $1.0M |
EXPEAGLE MATERIALS INC | $1.0M |
NLSNNIELSEN HLDGS PLC | $1.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.0M |
ODFLOLD DOMINION FGHT LINES INC | $1.0M |
S7VSALLY BEAUTY HLDGS INC | $1.0M |
OMCOMNICOM GROUP INC | $1.0M |
USTPROSHARES TR | $1.0M |
LILALIBERTY GLOBAL PLC | $999K |
MACMACERICH CO | $995K |
XLNXEURXILINX INC | $990K |
TWOU2U INC | $987K |
—WPX ENERGY INC | $985K |
VNOVORNADO RLTY TR | $984K |
DOCUSDPHYSICIANS RLTY TR | $983K |
HMNHORACE MANN EDUCATORS CORP N | $980K |