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 |
|---|---|
LWLAMB WESTON HLDGS INC | $1.4M |
CADEEURCADENCE BANCORPORATION | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
EXLSEXLSERVICE HOLDINGS INC | $1.4M |
HTLFEURHEARTLAND FINL USA INC | $1.4M |
AEGAEGON N V | $1.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
BXPBOSTON PROPERTIES INC | $1.4M |
LYVLIVE NATION ENTERTAINMENT IN | $1.4M |
LF2PACIFIC PREMIER BANCORP | $1.3M |
NTNXNUTANIX INC | $1.3M |
HIIHUNTINGTON INGALLS INDS INC | $1.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3M |
MCHPMICROCHIP TECHNOLOGY INC | $1.3M |
EEMISHARES TR | $1.3M |
MKSIMKS INSTRUMENT INC | $1.3M |
—APARTMENT INVT & MGMT CO | $1.3M |
IVWISHARES TR | $1.3M |
EXPOEXPONENT INC | $1.3M |
PWIPOWER INTEGRATIONS INC | $1.3M |
NFLXNETFLIX INC | $1.3M |
CDWCDW CORP | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
WWWWOLVERINE WORLD WIDE INC | $1.3M |
LCIILCI INDS | $1.3M |
LLOEWS CORP | $1.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3M |
UFCSUNITED FIRE GROUP INC | $1.3M |
NOKNOKIA CORP | $1.3M |
PAYXPAYCHEX INC | $1.3M |
—AETNA INC NEW | $1.3M |
LADLITHIA MTRS INC | $1.3M |
AQLTISHARES TR | $1.3M |
CAJPYCANON INC | $1.2M |
LILALIBERTY LATIN AMERICA LTD | $1.2M |
PDCEUSDPDC ENERGY INC | $1.2M |
TIAIYTELECOM ITALIA S P A NEW | $1.2M |
—GP STRATEGIES CORP | $1.2M |
—ENERGY TRANSFER PARTNERS LP | $1.2M |
RHT1EURRED HAT INC | $1.2M |
AVYAVERY DENNISON CORP | $1.2M |
GILGILDAN ACTIVEWEAR INC | $1.2M |
—ANIXTER INTL INC | $1.2M |
ERICERICSSON | $1.2M |
NINISOURCE INC | $1.2M |
RPMRPM INTL INC | $1.2M |
COR1EURCORESITE RLTY CORP | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
ALKSALKERMES PLC | $1.2M |
VSATVIASAT INC | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
FTNTFORTINET INC | $1.2M |
BAMBROOKFIELD ASSET MGMT INC | $1.2M |
IDXXIDEXX LABS INC | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
NBL2EURNOBLE ENERGY INC | $1.2M |
JNPJUNIPER NETWORKS INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
WABWABTEC CORP | $1.2M |
MFS1EURWELBILT INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
SANBANCO SANTANDER SA | $1.1M |
ETENERGY TRANSFER EQUITY L P | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
GGENPACT LIMITED | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
XLKSELECT SECTOR SPDR TR | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
CXCEMEX SAB DE CV | $1.1M |
CPE3EURCALLON PETE CO DEL | $1.1M |
CMICUMMINS INC | $1.1M |
—WILLIAMS PARTNERS L P NEW | $1.1M |
—ELLIE MAE INC | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
DHID R HORTON INC | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
TGNATEGNA INC | $1.1M |
HMNHORACE MANN EDUCATORS CORP N | $1.1M |
TAPMOLSON COORS BREWING CO | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
ALRMALARM COM HLDGS INC | $1.1M |
LOGMEURLOGMEIN INC | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
TQJSIGNATURE BK NEW YORK N Y | $1.0M |
XLNXEURXILINX INC | $1.0M |
CTRPUSDCTRIP COM INTL LTD | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
TIIAYTELECOM ITALIA S P A NEW | $1.0M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.0M |
ISIIONIS PHARMACEUTICALS INC | $1.0M |
ENVUSDENVESTNET INC | $1.0M |
OISOIL STS INTL INC | $1.0M |
AMGAFFILIATED MANAGERS GROUP | $997K |
EVHEVOLENT HEALTH INC | $996K |