OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 74,800 | $4.1B | 0.12% | |
| 202 | ORLYO REILLY AUTOMOTIVE INC NEW | 15,323 | $4.1B | 0.12% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 23,851 | $4.1B | 0.12% | |
| 204 | TSNTYSON FOODS INC | 66,400 | $4.1B | 0.12% | |
| 205 | GPNGLOBAL PMTS INC | 50,604 | $4.1B | 0.12% | |
| 206 | HALHALLIBURTON CO | 82,905 | $4.1B | 0.12% | |
| 207 | AVGOBROADCOM LTD | 18,448 | $4.0B | 0.12% | |
| 208 | 8CWCROWN CASTLE INTL CORP NEW | 42,183 | $4.0B | 0.11% | |
| 209 | MCDMCDONALDS CORP | 30,726 | $4.0B | 0.11% | |
| 210 | AKXANSYS INC | 37,116 | $4.0B | 0.11% | |
| 211 | AGCOAGCO CORP | 65,285 | $3.9B | 0.11% | |
| 212 | OXYOCCIDENTAL PETE CORP DEL | 61,981 | $3.9B | 0.11% | |
| 213 | LYGLLOYDS BANKING GROUP PLC | 1,151,498 | $3.9B | 0.11% | |
| 214 | DLTRDOLLAR TREE INC | 49,829 | $3.9B | 0.11% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 31,252 | $3.9B | 0.11% | |
| 216 | REGNREGENERON PHARMACEUTICALS | 10,011 | $3.9B | 0.11% | |
| 217 | —CHICAGO BRIDGE & IRON CO N V | 125,421 | $3.9B | 0.11% | |
| 218 | ROKROCKWELL AUTOMATION INC | 24,346 | $3.8B | 0.11% | |
| 219 | BDXBECTON DICKINSON & CO | 20,645 | $3.8B | 0.11% | |
| 220 | RBAGBPRITCHIE BROS AUCTIONEERS | 113,000 | $3.7B | 0.11% | |
| 221 | CAHCARDINAL HEALTH INC | 45,572 | $3.7B | 0.11% | |
| 222 | VRSKVERISK ANALYTICS INC | 45,642 | $3.7B | 0.11% | |
| 223 | —IHS MARKIT LTD | 87,910 | $3.7B | 0.11% | |
| 224 | BPBP PLC | 105,946 | $3.7B | 0.10% | |
| 225 | —MOBILE MINI INC | 119,096 | $3.6B | 0.10% | |
| 226 | RJFRAYMOND JAMES FINANCIAL INC | 47,388 | $3.6B | 0.10% | |
| 227 | —ATHENAHEALTH INC | 31,697 | $3.6B | 0.10% | |
| 228 | AKAMAKAMAI TECHNOLOGIES INC | 59,765 | $3.6B | 0.10% | |
| 229 | AEISADVANCED ENERGY INDS | 51,811 | $3.6B | 0.10% | |
| 230 | —CLAYMORE EXCHANGE TRD FD TR | 134,527 | $3.5B | 0.10% | |
| 231 | UNMUNUM GROUP | 75,446 | $3.5B | 0.10% | |
| 232 | RWOSPDR INDEX SHS FDS | 74,719 | $3.5B | 0.10% | |
| 233 | FIVEFIVE BELOW INC | 81,181 | $3.5B | 0.10% | |
| 234 | UNFIUNITED NAT FOODS INC | 80,960 | $3.5B | 0.10% | |
| 235 | WRKUSDWESTROCK CO | 67,206 | $3.5B | 0.10% | |
| 236 | HCSGHEALTHCARE SVCS GRP INC | 81,114 | $3.5B | 0.10% | |
| 237 | CSXCSX CORP | 74,827 | $3.5B | 0.10% | |
| 238 | CVSCVS HEALTH CORP | 44,144 | $3.5B | 0.10% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 30,765 | $3.5B | 0.10% | |
| 240 | ENQENTEGRIS INC | 147,246 | $3.4B | 0.10% | |
| 241 | BWABORGWARNER INC | 81,072 | $3.4B | 0.10% | |
| 242 | MPWRMONOLITHIC PWR SYS INC | 36,625 | $3.4B | 0.10% | |
| 243 | DWDMORGAN STANLEY | 78,439 | $3.4B | 0.10% | |
| 244 | NTTYYNIPPON TELEG TEL CORP | 78,432 | $3.4B | 0.10% | |
| 245 | INGING GROEP N V | 222,638 | $3.4B | 0.10% | |
| 246 | HEIHEICO CORP NEW | 38,362 | $3.3B | 0.10% | |
| 247 | CMECME GROUP INC | 28,130 | $3.3B | 0.10% | |
| 248 | CLXCLOROX CO DEL | 24,769 | $3.3B | 0.10% | |
| 249 | VIV1USDTELEFONICA BRASIL SA | 224,339 | $3.3B | 0.09% | |
| 250 | EAELECTRONIC ARTS INC | 37,194 | $3.3B | 0.09% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 27,384 | $3.3B | 0.09% | |
| 252 | DORMDORMAN PRODUCTS INC | 40,404 | $3.3B | 0.09% | |
| 253 | INCYINCYTE CORP | 24,692 | $3.3B | 0.09% | |
| 254 | FISFIDELITY NATL INFORMATION SV | 41,386 | $3.3B | 0.09% | |
| 255 | SYKSTRYKER CORP | 24,663 | $3.2B | 0.09% | |
| 256 | PXGBXPRAXAIR INC | 27,345 | $3.2B | 0.09% | |
| 257 | FMSFRESENIUS MED CARE AG&CO KGA | 76,419 | $3.2B | 0.09% | |
| 258 | BECNUSDBEACON ROOFING SUPPLY INC | 65,283 | $3.2B | 0.09% | |
| 259 | AMATAPPLIED MATLS INC | 82,340 | $3.2B | 0.09% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 29,515 | $3.2B | 0.09% | |
| 261 | HXLHEXCEL CORP NEW | 58,260 | $3.2B | 0.09% | |
| 262 | PLDPROLOGIS INC | 61,172 | $3.2B | 0.09% | |
| 263 | CFGCITIZENS FINL GROUP INC | 91,688 | $3.2B | 0.09% | |
| 264 | ILMNILLUMINA INC | 18,456 | $3.1B | 0.09% | |
| 265 | 9990302DAPACHE CORP | 59,786 | $3.1B | 0.09% | |
| 266 | PRLBPROTO LABS INC | 59,678 | $3.0B | 0.09% | |
| 267 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,008 | $3.0B | 0.09% | |
| 268 | SPGIS&P GLOBAL INC | 23,206 | $3.0B | 0.09% | |
| 269 | ROLROLLINS INC | 81,378 | $3.0B | 0.09% | |
| 270 | HASHASBRO INC | 29,945 | $3.0B | 0.09% | |
| 271 | —VALSPAR CORP | 26,850 | $3.0B | 0.08% | |
| 272 | COHREURCOHERENT INC | 14,496 | $3.0B | 0.08% | |
| 273 | NKENIKE INC | 53,381 | $3.0B | 0.08% | |
| 274 | AFWALIGN TECHNOLOGY INC | 25,722 | $3.0B | 0.08% | |
| 275 | MFCMANULIFE FINL CORP | 165,582 | $2.9B | 0.08% | |
| 276 | NEOGNEOGEN CORP | 44,306 | $2.9B | 0.08% | |
| 277 | CLBCORE LABORATORIES N V | 25,093 | $2.9B | 0.08% | |
| 278 | VEEVVEEVA SYS INC | 56,186 | $2.9B | 0.08% | |
| 279 | MIKUSDMICHAELS COS INC | 127,434 | $2.9B | 0.08% | |
| 280 | RHIROBERT HALF INTL INC | 57,716 | $2.8B | 0.08% | |
| 281 | ITUBITAU UNIBANCO HLDG SA | 233,049 | $2.8B | 0.08% | |
| 282 | FNFFIDELITY NATIONAL FINANCIAL | 71,870 | $2.8B | 0.08% | |
| 283 | —SWIFT TRANSN CO | 133,637 | $2.7B | 0.08% | |
| 284 | ALXNALEXION PHARMACEUTICALS INC | 22,561 | $2.7B | 0.08% | |
| 285 | PRAAPRA GROUP INC | 81,629 | $2.7B | 0.08% | |
| 286 | VETVERMILION ENERGY INC | 71,782 | $2.7B | 0.08% | |
| 287 | ADMARCHER DANIELS MIDLAND CO | 58,282 | $2.7B | 0.08% | |
| 288 | KOCOCA COLA CO | 62,645 | $2.7B | 0.08% | |
| 289 | AVBAVALONBAY CMNTYS INC | 14,380 | $2.6B | 0.08% | |
| 290 | PANWPALO ALTO NETWORKS INC | 23,104 | $2.6B | 0.07% | |
| 291 | RGAREINSURANCE GROUP AMER INC | 20,388 | $2.6B | 0.07% | |
| 292 | AGGISHARES TR | 23,772 | $2.6B | 0.07% | |
| 293 | GRFSGRIFOLS S A | 136,478 | $2.6B | 0.07% | |
| 294 | LMTLOCKHEED MARTIN CORP | 9,574 | $2.6B | 0.07% | |
| 295 | SPLKCHFSPLUNK INC | 41,039 | $2.6B | 0.07% | |
| 296 | —CABOT MICROELECTRONICS CORP | 33,334 | $2.6B | 0.07% | |
| 297 | FFIVF5 NETWORKS INC | 17,803 | $2.5B | 0.07% | |
| 298 | SABRSABRE CORP | 117,995 | $2.5B | 0.07% | |
| 299 | —POWERSHARES ETF TRUST II | 106,782 | $2.5B | 0.07% | |
| 300 | EATBRINKER INTL INC | 56,170 | $2.5B | 0.07% |