OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
BPBP PLC | $7K |
HMCHONDA MOTOR LTD | $7K |
SIGSIGNET JEWELERS LIMITED | $7K |
GISGENERAL MLS INC | $6K |
VIV1USDTELEFONICA BRASIL SA | $6K |
AOSSMITH A O | $6K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $6K |
FMUSDISHARES INC | $6K |
IEXIDEX CORP | $5K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $5K |
STAYUSDEXTENDED STAY AMER INC | $5K |
NINISOURCE INC | $5K |
RWOSPDR INDEX SHS FDS | $5K |
TRNTRINITY INDS INC | $5K |
—ADVANCED SEMICONDUCTOR ENGR | $5K |
MFCMANULIFE FINL CORP | $5K |
VFHVANGUARD WORLD FDS | $5K |
—POWERSHARES QQQ TRUST | $5K |
FMSFRESENIUS MED CARE AG&CO KGA | $5K |
MUSAMURPHY USA INC | $5K |
EENI S P A | $4K |
STXSEAGATE TECHNOLOGY PLC | $4K |
FLSFLOWSERVE CORP | $4K |
ENQENTEGRIS INC | $4K |
ROLROLLINS INC | $4K |
RHPRYMAN HOSPITALITY PPTYS INC | $4K |
HN9HANESBRANDS INC | $4K |
TSNTYSON FOODS INC | $4K |
PROPROS HOLDINGS INC | $4K |
APCANADARKO PETE CORP | $4K |
—SHIRE PLC | $4K |
COHREURCOHERENT INC | $4K |
KNKNOWLES CORP | $4K |
BSVVANGUARD BD INDEX FD INC | $3K |
DEDEERE & CO | $3K |
VETVERMILION ENERGY INC | $3K |
—ELLIE MAE INC | $3K |
IVZINVESCO LTD | $3K |
BLMNBLOOMIN BRANDS INC | $3K |
UNFIUNITED NAT FOODS INC | $3K |
SJNKSPDR SER TR | $3K |
DBDEURDIEBOLD NXDF INC | $2K |
—GRUBHUB INC | $2K |
WTMWHITE MTNS INS GROUP LTD | $2K |
MRTNMARTEN TRANS LTD | $2K |
EPDENTERPRISE PRODS PARTNERS L | $2K |
UHALAMERCO | $2K |
GRFSGRIFOLS S A | $2K |
IAUUSDISHARES GOLD TRUST | $2K |
UGIUGI CORP NEW | $2K |
IPGINTERPUBLIC GROUP COS INC | $2K |
SMGSCOTTS MIRACLE GRO CO | $2K |
JT5MUELLER WTR PRODS INC | $2K |
SSLSASOL LTD | $2K |
SKMEURSK TELECOM LTD | $2K |
—WGL HLDGS INC | $2K |
MTHMERITAGE HOMES CORP | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
TDTORONTO DOMINION BK ONT | $2K |
VCITVANGUARD SCOTTSDALE FDS | $2K |
ENSENERSYS | $2K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2K |
MOG/AMOOG INC | $2K |
AINALBANY INTL CORP | $2K |
TSTENARIS S A | $2K |
WSBCWESBANCO INC | $2K |
EGPEASTGROUP PPTY INC | $2K |
PJXPETROLEO BRASILEIRO SA PETRO | $2K |
GATXGATX CORP | $2K |
EVEUREATON VANCE CORP | $2K |
FELEFRANKLIN ELEC INC | $2K |
EMBJEMBRAER S A | $2K |
DONSPDR DOW JONES INDL AVRG ETF | $2K |
INGRINGREDION INC | $2K |
TRMKTRUSTMARK CORP | $1K |
CBTCABOT CORP | $1K |
ARNCCHFARCONIC INC | $1K |
—MANTECH INTL CORP | $1K |
WAIREURWESCO AIRCRAFT HLDGS INC | $1K |
TELFYTELEFONICA S A | $1K |
CEMBISHARES INC | $1K |
DALDELTA AIR LINES INC DEL | $1K |
JECUSDJACOBS ENGR GROUP INC DEL | $1K |
SANMSANMINA CORPORATION | $1K |
OSISOSI SYSTEMS INC | $1K |
ZBRAZEBRA TECHNOLOGIES CORP | $1K |
CADEEURCADENCE BANCORPORATION | $1K |
HTLFEURHEARTLAND FINL USA INC | $1K |
AEGAEGON N V | $1K |
NTNXNUTANIX INC | $1K |
EEMISHARES TR | $1K |
MKSIMKS INSTRUMENT INC | $1K |
IVWISHARES TR | $1K |
UFCSUNITED FIRE GROUP INC | $1K |
NOKNOKIA CORP | $1K |
AQLTISHARES TR | $1K |
CAJPYCANON INC | $1K |
LILALIBERTY LATIN AMERICA LTD | $1K |
TIAIYTELECOM ITALIA S P A NEW | $1K |
PDCEUSDPDC ENERGY INC | $1K |