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 |
|---|---|
FDSFACTSET RESH SYS INC | $1.3M |
TECHBIO TECHNE CORP | $1.3M |
AMGAFFILIATED MANAGERS GROUP | $1.2M |
TRMKTRUSTMARK CORP | $1.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.2M |
CRICARTER INC | $1.2M |
—FINANCIAL ENGINES INC | $1.2M |
HDBHDFC BANK LTD | $1.2M |
MACMACERICH CO | $1.2M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.2M |
—CANTEL MEDICAL CORP | $1.2M |
—SUPERIOR ENERGY SVCS INC | $1.2M |
CDWCDW CORP | $1.2M |
EXPEAGLE MATERIALS INC | $1.2M |
ERICERICSSON | $1.2M |
BLKBBLACKBAUD INC | $1.2M |
SSPSCRIPPS E W CO OHIO | $1.2M |
PAYXPAYCHEX INC | $1.2M |
STSENSATA TECHNOLOGIES HLDG NV | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
ETENERGY TRANSFER PRTNRS L P | $1.2M |
WERNWERNER ENTERPRISES INC | $1.2M |
POOLPOOL CORPORATION | $1.2M |
AIMCUSDALTRA INDL MOTION CORP | $1.1M |
BAXBAXTER INTL INC | $1.1M |
UFCSUNITED FIRE GROUP INC | $1.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.1M |
TUPTUPPERWARE BRANDS CORP | $1.1M |
FQIDIGITAL RLTY TR INC | $1.1M |
SLG2EURSL GREEN RLTY CORP | $1.1M |
VAREURVARIAN MED SYS INC | $1.1M |
FDNFIRST TR EXCHANGE TRADED FD | $1.1M |
LADLITHIA MTRS INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
MRTNMARTEN TRANS LTD | $1.1M |
TIIAYTELECOM ITALIA S P A NEW | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
CATCATERPILLAR INC DEL | $1.1M |
WSBCWESBANCO INC | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
STXSEAGATE TECHNOLOGY PLC | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
EXLSEXLSERVICE HOLDINGS INC | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
REMISHARES TR | $1.1M |
SJNKSPDR SER TR | $1.1M |
SNISCRIPPS NETWORKS INTERACT IN | $1.1M |
SANBANCO SANTANDER SA | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
FTVFORTIVE CORP | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
TGNATEGNA INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
MTHMERITAGE HOMES CORP | $1.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.0M |
CBTCABOT CORP | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
HMNHORACE MANN EDUCATORS CORP N | $1.0M |
—ZELTIQ AESTHETICS INC | $1.0M |
PKXPOSCO | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
AQLTISHARES TR | $1.0M |
AIZASSURANT INC | $1.0M |
FNFABRINET | $1.0M |
—LINE CORP | $1.0M |
SJMSMUCKER J M CO | $996K |
FORFORESTAR GROUP INC | $995K |
NOKNOKIA CORP | $992K |
CEMBISHARES | $985K |
SYYSYSCO CORP | $983K |
CUBECUBESMART | $982K |
RRYDER SYS INC | $970K |
EXREXTRA SPACE STORAGE INC | $968K |
WMWASTE MGMT INC DEL | $967K |
AMHAMERICAN HOMES 4 RENT | $959K |
WSTWEST PHARMACEUTICAL SVSC INC | $952K |
WBSWEBSTER FINL CORP CONN | $946K |
—POWERSHARES ETF TR II | $940K |
—MANTECH INTL CORP | $939K |
EXPOEXPONENT INC | $937K |
—PAREXEL INTL CORP | $935K |
HPPHUDSON PAC PPTYS INC | $929K |
PROPROS HOLDINGS INC | $927K |
—U S G CORP | $925K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $924K |
—DELPHI AUTOMOTIVE PLC | $923K |
CMICUMMINS INC | $923K |
TTCTORO CO | $921K |
WMTWAL-MART STORES INC | $921K |
ISIIONIS PHARMACEUTICALS INC | $919K |
FTNTFORTINET INC | $919K |
PFFISHARES TR | $918K |
SEESEALED AIR CORP NEW | $917K |
HSTHOST HOTELS & RESORTS INC | $916K |