OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5B
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
SSBUSDSOUTH ST CORP | $93K |
CMGCHIPOTLE MEXICAN GRILL INC | $93K |
RIGTRANSOCEAN LTD | $93K |
—MINDBODY INC | $92K |
—PROOFPOINT INC | $92K |
OMCOMNICOM GROUP INC | $92K |
DDOMINION RES INC VA NEW | $92K |
AGIOAGIOS PHARMACEUTICALS INC | $92K |
ALAIR LEASE CORP | $91K |
—ALDER BIOPHARMACEUTICALS INC | $91K |
—GLOBAL X FDS | $90K |
TPCTUTOR PERINI CORP | $90K |
—VERINT SYS INC | $89K |
—HELIX ENERGY SOLUTIONS GRP I | $89K |
WATWATERS CORP | $89K |
CSFLUSDCENTERSTATE BANKS INC | $89K |
AFGAMERICAN FINL GROUP INC OHIO | $88K |
LF2PACIFIC PREMIER BANCORP | $88K |
PPLPPL CORP | $88K |
NENOBLE CORP PLC | $88K |
—CLAYMORE EXCHANGE TRD FD TR | $88K |
—CLAYMORE EXCHANGE TRD FD TR | $88K |
AOSSMITH A O | $87K |
—LUXOFT HLDG INC | $87K |
—CLAYMORE EXCHANGE TRD FD TR | $87K |
—CLAYMORE EXCHANGE TRD FD TR | $87K |
YUSDALLEGHANY CORP DEL | $87K |
SCHASCHWAB STRATEGIC TR | $87K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $87K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $86K |
DUKDUKE ENERGY CORP NEW | $85K |
OGSONE GAS INC | $85K |
ABEVAMBEV SA | $84K |
—ILLUMINA INC | $84K |
PATKPATRICK INDS INC | $84K |
—NEWPARK RES INC | $83K |
FGENEURFIBROGEN INC | $83K |
CCKCROWN HOLDINGS INC | $82K |
HOLX 0 03/01/42 2012HOLOGIC INC | $81K |
NOWSERVICENOW INC | $81K |
AMEAMETEK INC NEW | $80K |
WSBFWATERSTONE FINL INC MD | $80K |
—RED HAT INC | $79K |
—AIR LEASE CORP | $79K |
RXNEURREXNORD CORP NEW | $79K |
BEAVB/E AEROSPACE INC | $78K |
CIMCHIMERA INVT CORP | $78K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $77K |
GOGOGOGO INC | $77K |
ENRENERGIZER HLDGS INC NEW | $77K |
—KMG CHEMICALS INC | $76K |
SHYISHARES TR | $76K |
SNEURSANCHEZ ENERGY CORP | $76K |
NUSNU SKIN ENTERPRISES INC | $75K |
—ALLERGAN PLC | $75K |
VTIVANGUARD INDEX FDS | $75K |
TTMITTM TECHNOLOGIES INC | $75K |
—VANTIV INC | $75K |
SATSECHOSTAR CORP | $75K |
GKOSGLAUKOS CORP | $74K |
HUBBHUBBELL INC | $74K |
IWSISHARES TR | $74K |
HUBSHUBSPOT INC | $74K |
IWNISHARES TR | $74K |
FRGIFIESTA RESTAURANT GROUP INC | $72K |
TTMCHFTATA MTRS LTD | $72K |
HELEHELEN OF TROY CORP LTD | $72K |
CYBRCYBERARK SOFTWARE LTD | $71K |
SPBSPECTRUM BRANDS HLDGS INC | $71K |
PFPTPROOFPOINT INC | $71K |
CATYCATHAY GEN BANCORP | $70K |
MTDRMATADOR RES CO | $69K |
—ARMSTRONG FLOORING INC | $68K |
IBBISHARES TR | $68K |
FSVFIRSTSERVICE CORP NEW | $68K |
IDIINTERDIGITAL INC | $67K |
HNMORMAT TECHNOLOGIES INC | $67K |
—MILACRON HLDGS CORP | $67K |
DVADAVITA INC | $67K |
NWENORTHWESTERN CORP | $66K |
MTZMASTEC INC | $66K |
—MOLINA HEALTHCARE INC | $65K |
GLOBGLOBANT S A | $65K |
BROBROWN & BROWN INC | $64K |
—NANOMETRICS INC | $64K |
—UNIVERSAL FST PRODS INC | $64K |
—TEVA PHARMACEUTICAL FIN LLC | $63K |
STZCONSTELLATION BRANDS INC | $62K |
—FIDELITY NATIONAL FINANCIAL | $62K |
—TRONOX LTD | $62K |
TEN1TENNECO INC | $62K |
PAYCPAYCOM SOFTWARE INC | $62K |
TMKTORCHMARK CORP | $62K |
LWLAMB WESTON HLDGS INC | $61K |
—INC RESH HLDGS INC | $61K |
TMTOYOTA MOTOR CORP | $61K |
AEEAMEREN CORP | $60K |
CBOECBOE HLDGS INC | $60K |
MYLMYLAN N V | $60K |
SBG1SEACOAST BKG CORP FLA | $60K |