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)

StockValue
7HPHP INC
$2.4B
AXPAMERICAN EXPRESS CO
$2.4B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.4B
DISCAUSDDISCOVERY COMMUNICATNS NEW
$2.4B
MASMASCO CORP
$2.4B
WTMWHITE MTNS INS GROUP LTD
$2.4B
EBAEBAY INC
$2.4B
WMBWILLIAMS COS INC DEL
$2.4B
TDCTERADATA CORP DEL
$2.4B
SYFSYNCHRONY FINL
$2.4B
PSAPUBLIC STORAGE
$2.4B
WHOLE FOODS MKT INC
$2.4B
JLLJONES LANG LASALLE INC
$2.3B
AREALEXANDRIA REAL ESTATE EQ IN
$2.3B
BURLBURLINGTON STORES INC
$2.3B
WTWWILLIS TOWERS WATSON PUB LTD
$2.3B
BSVVANGUARD BD INDEX FD INC
$2.3B
NTRSNORTHERN TR CORP
$2.3B
WYWEYERHAEUSER CO
$2.3B
BCSBARCLAYS PLC
$2.3B
SBACSBA COMMUNICATIONS CORP NEW
$2.3B
APDAIR PRODS & CHEMS INC
$2.2B
IDXXIDEXX LABS INC
$2.2B
EQREQUITY RESIDENTIAL
$2.2B
SMGSCOTTS MIRACLE GRO CO
$2.2B
WGL HLDGS INC
$2.2B
FITBFIFTH THIRD BANCORP
$2.2B
XLVSELECT SECTOR SPDR TR
$2.2B
ADNTADIENT PLC
$2.2B
MGMMGM RESORTS INTERNATIONAL
$2.2B
IWMISHARES TR
$2.2B
IVWISHARES TR
$2.2B
MCKMCKESSON CORP
$2.1B
CERNCHFCERNER CORP
$2.1B
FELEFRANKLIN ELEC INC
$2.1B
HUMHUMANA INC
$2.1B
EQIXEQUINIX INC
$2.1B
CAJPYCANON INC
$2.1B
CEOCNOOC LTD
$2.1B
HEALTHSOUTH CORP
$2.1B
DC4DEXCOM INC
$2.1B
EQTEQT CORP
$2.1B
BMRNBIOMARIN PHARMACEUTICAL INC
$2.1B
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.1B
SNPSSYNOPSYS INC
$2.0B
PEGPUBLIC SVC ENTERPRISE GROUP
$2.0B
MKTXMARKETAXESS HLDGS INC
$2.0B
WAGEWORKS INC
$2.0B
WDCWESTERN DIGITAL CORP
$2.0B
IVZINVESCO LTD
$2.0B
WECWEC ENERGY GROUP INC
$2.0B
CTLTEURCATALENT INC
$2.0B
FRCBFIRST REP BK SAN FRANCISCO C
$2.0B
VLOVALERO ENERGY CORP NEW
$2.0B
XLYSELECT SECTOR SPDR TR
$2.0B
SRCLSTERICYCLE INC
$2.0B
ETRENTERGY CORP NEW
$1.9B
WDAYWORKDAY INC
$1.9B
EPDENTERPRISE PRODS PARTNERS L
$1.9B
APHAMPHENOL CORP NEW
$1.9B
JT5MUELLER WTR PRODS INC
$1.9B
UNPUNION PAC CORP
$1.9B
UDRUDR INC
$1.9B
INVHINVITATION HOMES INC
$1.9B
HSICSCHEIN HENRY INC
$1.9B
SHIRE PLC
$1.9B
RHPRYMAN HOSPITALITY PPTYS INC
$1.9B
IBNICICI BK LTD
$1.9B
PKGPACKAGING CORP AMER
$1.8B
VTYVERINT SYS INC
$1.8B
LFUSLITTELFUSE INC
$1.8B
COOCOOPER COS INC
$1.8B
HPHELMERICH & PAYNE INC
$1.8B
FLIRFLIR SYS INC
$1.8B
TYLTYLER TECHNOLOGIES INC
$1.8B
NGGNATIONAL GRID PLC
$1.8B
WOOFOOT LOCKER INC
$1.8B
ENSENERSYS
$1.8B
IPGINTERPUBLIC GROUP COS INC
$1.8B
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.8B
PUKNPRUDENTIAL PLC
$1.8B
NINISOURCE INC
$1.8B
CAMBREX CORP
$1.8B
LBTYBLIBERTY GLOBAL PLC
$1.8B
ADPAUTOMATIC DATA PROCESSING IN
$1.8B
PWIPOWER INTEGRATIONS INC
$1.8B
SIVBEURSVB FINL GROUP
$1.8B
DPZDOMINOS PIZZA INC
$1.8B
MMSMAXIMUS INC
$1.8B
ENBENBRIDGE INC
$1.8B
NVDANVIDIA CORP
$1.7B
ADSKAUTODESK INC
$1.7B
TELFYTELEFONICA S A
$1.7B
ZBRAZEBRA TECHNOLOGIES CORP
$1.7B
STTSPDR SERIES TRUST
$1.7B
ADVANCED SEMICONDUCTOR ENGR
$1.7B
AWCAMERICAN WTR WKS CO INC NEW
$1.7B
BLMNBLOOMIN BRANDS INC
$1.7B
OKEONEOK INC NEW
$1.7B
SJIEURSOUTH JERSEY INDS INC
$1.7B
PreviousPage 4 of 18Next