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 |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $1.9M |
SFSTIFEL FINL CORP | $1.9M |
VSTVISTRA ENERGY CORP | $1.9M |
WDCWESTERN DIGITAL CORP | $1.9M |
TDTORONTO DOMINION BK ONT | $1.9M |
SYMCEURSYMANTEC CORP | $1.9M |
AIMCUSDALTRA INDL MOTION CORP | $1.9M |
VCITVANGUARD SCOTTSDALE FDS | $1.9M |
SIVBEURSVB FINL GROUP | $1.8M |
IVZINVESCO LTD | $1.8M |
MXIMMAXIM INTEGRATED PRODS INC | $1.8M |
ARMKARAMARK | $1.8M |
LIILENNOX INTL INC | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
PROPROS HOLDINGS INC | $1.8M |
FFIVF5 NETWORKS INC | $1.8M |
S76STORE CAP CORP | $1.8M |
CATCATERPILLAR INC DEL | $1.8M |
ENSENERSYS | $1.8M |
ADNTADIENT PLC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
SYYSYSCO CORP | $1.7M |
CRICARTER INC | $1.7M |
—WAGEWORKS INC | $1.7M |
IVVISHARES TR | $1.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.7M |
UBSIUNITED BANKSHARES INC WEST V | $1.7M |
OGEOGE ENERGY CORP | $1.7M |
KEYKEYCORP NEW | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
—STERLING BANCORP DEL | $1.7M |
MOG/AMOOG INC | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
INTUINTUIT | $1.6M |
AINALBANY INTL CORP | $1.6M |
SUISUN CMNTYS INC | $1.6M |
TSTENARIS S A | $1.6M |
WSBCWESBANCO INC | $1.6M |
STSENSATA TECHNOLOGIES HLDNG P | $1.6M |
COHREURCOHERENT INC | $1.6M |
—CAMBREX CORP | $1.6M |
GGGGRACO INC | $1.6M |
DORMDORMAN PRODUCTS INC | $1.6M |
RMERESMED INC | $1.6M |
EGPEASTGROUP PPTY INC | $1.6M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.6M |
—2U INC | $1.6M |
ALLEALLEGION PUB LTD CO | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
NDSNNORDSON CORP | $1.6M |
GATXGATX CORP | $1.6M |
EVEUREATON VANCE CORP | $1.6M |
GDDYGODADDY INC | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
TUPTUPPERWARE BRANDS CORP | $1.6M |
EMBJEMBRAER S A | $1.5M |
ORANYORANGE | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
TXRHTEXAS ROADHOUSE INC | $1.5M |
DONSPDR DOW JONES INDL AVRG ETF | $1.5M |
INGRINGREDION INC | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
PAYCPAYCOM SOFTWARE INC | $1.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
CBTCABOT CORP | $1.5M |
BUSDBARNES GROUP INC | $1.5M |
MMSMAXIMUS INC | $1.5M |
URIUNITED RENTALS INC | $1.5M |
ARNCCHFARCONIC INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
—MANTECH INTL CORP | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
UDRUDR INC | $1.5M |
ETRENTERGY CORP NEW | $1.4M |
HASHASBRO INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.4M |
TELFYTELEFONICA S A | $1.4M |
HHYATT HOTELS CORP | $1.4M |
CEMBISHARES INC | $1.4M |
MKLMARKEL CORP | $1.4M |
DALDELTA AIR LINES INC DEL | $1.4M |
IPGPIPG PHOTONICS CORP | $1.4M |
JECUSDJACOBS ENGR GROUP INC DEL | $1.4M |
MPLXMPLX LP | $1.4M |
—GRUBHUB INC | $1.4M |
SANMSANMINA CORPORATION | $1.4M |
WBSWEBSTER FINL CORP CONN | $1.4M |
CHDCHURCH & DWIGHT INC | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.4M |
SJIEURSOUTH JERSEY INDS INC | $1.4M |
ITGARTNER INC | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |