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)

StockValue
SYMCEURSYMANTEC CORP
$1.6M
FLOTISHARES TR
$1.6M
TLVGRUPO TELEVISA SA
$1.6M
AG8AGILENT TECHNOLOGIES INC
$1.6M
JKHYHENRY JACK & ASSOC INC
$1.6M
SYNGENTA AG
$1.6M
VNOVORNADO RLTY TR
$1.6M
XLISELECT SECTOR SPDR TR
$1.6M
MBBISHARES TR
$1.6M
TQJSIGNATURE BK NEW YORK N Y
$1.6M
XLBSELECT SECTOR SPDR TR
$1.6M
ITGARTNER INC
$1.6M
SFSTIFEL FINL CORP
$1.6M
USBUS BANCORP DEL
$1.6M
ENCANA CORP
$1.6M
FIRSTCASH INC
$1.6M
AXTAAXALTA COATING SYS LTD
$1.6M
PDCOEURPATTERSON COMPANIES INC
$1.6M
MANHMANHATTAN ASSOCS INC
$1.6M
KEYKEYCORP NEW
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6M
MRSHMARSH & MCLENNAN COS INC
$1.6M
AEGAEGON N V
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.5M
MPCMARATHON PETE CORP
$1.5M
MXIMMAXIM INTEGRATED PRODS INC
$1.5M
BOKFBOK FINL CORP
$1.5M
DEIDOUGLAS EMMETT INC
$1.5M
ASMLASML HOLDING N V
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
VENVENTAS INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
SKMEURSK TELECOM LTD
$1.5M
USTPROSHARES TR
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
ESSESSEX PPTY TR INC
$1.5M
VOOVANGUARD INDEX FDS
$1.5M
RPMRPM INTL INC
$1.5M
DOW CHEM CO
$1.5M
MTDMETTLER TOLEDO INTERNATIONAL
$1.5M
CIKCREDIT SUISSE GROUP
$1.5M
CICIGNA CORPORATION
$1.5M
DONSPDR DOW JONES INDL AVRG ETF
$1.4M
AMLPUSDALPS ETF TR
$1.4M
CSRA INC
$1.4M
MKLMARKEL CORP
$1.4M
SELECT COMFORT CORP
$1.4M
XL GROUP LTD
$1.4M
DOXAMDOCS LTD
$1.4M
RSGREPUBLIC SVCS INC
$1.4M
GILDGILEAD SCIENCES INC
$1.4M
CMPCOMPASS MINERALS INTL INC
$1.4M
NVONOVO-NORDISK A S
$1.4M
SSLSASOL LTD
$1.4M
JBHTHUNT J B TRANS SVCS INC
$1.4M
UBSIUNITED BANKSHARES INC WEST V
$1.4M
GATXGATX CORP
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
EMBJEMBRAER S A
$1.4M
FMUSDISHARES
$1.4M
ORANYORANGE
$1.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
NDSNNORDSON CORP
$1.4M
VSATVIASAT INC
$1.4M
UHALAMERCO
$1.4M
MOG/AMOOG INC
$1.4M
ICLRICON PLC
$1.4M
BENFRANKLIN RES INC
$1.4M
LIILENNOX INTL INC
$1.3M
EFXEQUIFAX INC
$1.3M
DST SYS INC DEL
$1.3M
CUKCARNIVAL PLC
$1.3M
AQLTISHARES TR
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
CITCINTAS CORP
$1.3M
IPGPIPG PHOTONICS CORP
$1.3M
STERIS PLC
$1.3M
OSISOSI SYSTEMS INC
$1.3M
TWXCHFTIME WARNER INC
$1.3M
ROSTROSS STORES INC
$1.3M
SANMSANMINA CORPORATION
$1.3M
EVEUREATON VANCE CORP
$1.3M
MLB1MERCADOLIBRE INC
$1.3M
SUISUN CMNTYS INC
$1.3M
LRCXEURLAM RESEARCH CORP
$1.3M
URIUNITED RENTALS INC
$1.3M
RMERESMED INC
$1.3M
CBRECBRE GROUP INC
$1.3M
CHDCHURCH & DWIGHT INC
$1.3M
CPRTCOPART INC
$1.3M
ELLIE MAE INC
$1.3M
WABWABTEC CORP
$1.3M
TSTENARIS S A
$1.3M
INOVALON HLDGS INC
$1.3M
AESAES CORP
$1.3M
CXCEMEX SAB DE CV
$1.3M
MHKMOHAWK INDS INC
$1.3M
ASTORIA FINL CORP
$1.3M
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