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 |
|---|---|
EFAISHARES TR | $376K |
—SHIRE PLC | $376K |
SAICSCIENCE APPLICATNS INTL CP N | $375K |
ELVANTHEM INC | $375K |
XPOXPO LOGISTICS INC | $374K |
NDAQNASDAQ INC | $373K |
MTCHEURMATCH GROUP INC | $373K |
PINCPREMIER INC | $368K |
SPSCSPS COMM INC | $367K |
KSSKOHLS CORP | $366K |
HCQAMN HEALTHCARE SERVICES INC | $365K |
—DUN & BRADSTREET CORP DEL NE | $365K |
ROPROPER TECHNOLOGIES INC | $362K |
NSPINSPERITY INC | $361K |
EBAEBAY INC | $357K |
RGAREINSURANCE GROUP AMER INC | $356K |
HRSEURHARRIS CORP DEL | $356K |
PGRPROGRESSIVE CORP OHIO | $356K |
2362120DSINCLAIR BROADCAST GROUP INC | $355K |
CBRLCRACKER BARREL OLD CTRY STOR | $354K |
XOPUSDSPDR SERIES TRUST | $354K |
PRLBPROTO LABS INC | $353K |
ETNEATON CORP PLC | $352K |
ALVAUTOLIV INC | $352K |
—COOPER TIRE & RUBR CO | $351K |
CLRUSDCONTINENTAL RESOURCES INC | $351K |
—TRINSEO S A | $349K |
YUMCYUM CHINA HLDGS INC | $347K |
SAVESPIRIT AIRLS INC | $346K |
LGF/BEURLIONS GATE ENTMNT CORP | $345K |
PKPARK HOTELS RESORTS INC | $344K |
EZUISHARES | $344K |
STTSPDR SERIES TRUST | $342K |
—RSP PERMIAN INC | $342K |
OCOWENS CORNING NEW | $342K |
HXLHEXCEL CORP NEW | $342K |
ISCVISHARES TR | $341K |
LNGCHENIERE ENERGY INC | $341K |
VMCVULCAN MATLS CO | $341K |
NSYNICE LTD | $340K |
VEEVVEEVA SYS INC | $340K |
SUPNSUPERNUS PHARMACEUTICALS INC | $339K |
DECKDECKERS OUTDOOR CORP | $338K |
TLVGRUPO TELEVISA SA | $337K |
TRVTRAVELERS COMPANIES INC | $335K |
KEXKIRBY CORP | $334K |
TRGPTARGA RES CORP | $333K |
PAGPENSKE AUTOMOTIVE GRP INC | $333K |
PRIPRIMERICA INC | $332K |
ELLAUDER ESTEE COS INC | $331K |
SYFSYNCHRONY FINL | $330K |
WHRWHIRLPOOL CORP | $330K |
—TALLGRASS ENERGY GP LP | $329K |
DRQEURDRIL-QUIP INC | $329K |
JJSFJ & J SNACK FOODS CORP | $329K |
—EVINE LIVE INC | $327K |
COR1EURCORESITE RLTY CORP | $325K |
—KAPSTONE PAPER & PACKAGING C | $325K |
DYDYCOM INDS INC | $323K |
HPEHEWLETT PACKARD ENTERPRISE C | $323K |
—CSRA INC | $322K |
LZBLA Z BOY INC | $322K |
AGXARGAN INC | $319K |
—HORIZON PHARMA PLC | $317K |
LBTYBLIBERTY GLOBAL PLC | $317K |
MSIMOTOROLA SOLUTIONS INC | $316K |
AZOAUTOZONE INC | $316K |
—KEANE GROUP INC | $316K |
NGGNATIONAL GRID PLC | $316K |
—GRAMERCY PPTY TR | $315K |
PVHPVH CORP | $315K |
MDYSPDR S&P MIDCAP 400 ETF TR | $314K |
APLEAPPLE HOSPITALITY REIT INC | $314K |
XYLXYLEM INC | $314K |
—CHANNELADVISOR CORP | $314K |
—KNIGHT TRANSN INC | $313K |
AZPNUSDASPEN TECHNOLOGY INC | $313K |
QEPQEP RES INC | $313K |
NGLNGL ENERGY PARTNERS LP | $312K |
—ENCANA CORP | $311K |
BOKFBOK FINL CORP | $311K |
LVSLAS VEGAS SANDS CORP | $311K |
ATVIEURACTIVISION BLIZZARD INC | $311K |
ILMNILLUMINA INC | $310K |
—NATUS MEDICAL INC DEL | $309K |
—POWERSHARES ACT MANG COMM FD | $309K |
SNPUSDCHINA PETE & CHEM CORP | $308K |
IRMIRON MTN INC NEW | $308K |
MATMATTEL INC | $308K |
LYGLLOYDS BANKING GROUP PLC | $307K |
PANWPALO ALTO NETWORKS INC | $305K |
NUENUCOR CORP | $305K |
GTGOODYEAR TIRE & RUBR CO | $305K |
—FELCOR LODGING TR INC | $304K |
KRGKITE RLTY GROUP TR | $303K |
BBDBANCO BRADESCO S A | $302K |
WCGEURWELLCARE HEALTH PLANS INC | $302K |
—PHILLIPS 66 PARTNERS LP | $301K |
OTXOPEN TEXT CORP | $301K |
ICEINTERCONTINENTAL EXCHANGE IN | $300K |