OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KNKNOWLES CORP | 252,340 | $4.3B | 0.12% | |
| 202 | BBTUSDBB&T CORP | 94,005 | $4.3B | 0.12% | |
| 203 | WPPWPP PLC NEW | 40,354 | $4.3B | 0.12% | |
| 204 | —MOBILE MINI INC | 142,312 | $4.2B | 0.12% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 31,954 | $4.2B | 0.12% | |
| 206 | —SUNTRUST BKS INC | 74,336 | $4.2B | 0.12% | |
| 207 | LYGLLOYDS BANKING GROUP PLC | 1,175,486 | $4.1B | 0.11% | |
| 208 | TSNTYSON FOODS INC | 66,171 | $4.1B | 0.11% | |
| 209 | GNTXGENTEX CORP | 217,210 | $4.1B | 0.11% | |
| 210 | INGING GROEP N V | 235,766 | $4.1B | 0.11% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 29,090 | $4.1B | 0.11% | |
| 212 | DISDISNEY WALT CO | 38,482 | $4.1B | 0.11% | |
| 213 | MDTMEDTRONIC PLC | 46,055 | $4.1B | 0.11% | |
| 214 | PXGBXPRAXAIR INC | 30,572 | $4.1B | 0.11% | |
| 215 | CSXCSX CORP | 74,150 | $4.0B | 0.11% | |
| 216 | LOWLOWES COS INC | 52,081 | $4.0B | 0.11% | |
| 217 | COHREURCOHERENT INC | 17,809 | $4.0B | 0.11% | |
| 218 | BIIBBIOGEN INC | 14,609 | $4.0B | 0.11% | |
| 219 | AVGOBROADCOM LTD | 17,009 | $4.0B | 0.11% | |
| 220 | FIVEFIVE BELOW INC | 80,153 | $4.0B | 0.11% | |
| 221 | IEFISHARES TR | 36,983 | $3.9B | 0.11% | |
| 222 | ROKROCKWELL AUTOMATION INC | 24,036 | $3.9B | 0.11% | |
| 223 | DWDMORGAN STANLEY | 86,445 | $3.9B | 0.11% | |
| 224 | MFCMANULIFE FINL CORP | 203,827 | $3.8B | 0.11% | |
| 225 | WRKUSDWESTROCK CO | 67,355 | $3.8B | 0.11% | |
| 226 | FMSFRESENIUS MED CARE AG&CO KGA | 78,910 | $3.8B | 0.11% | |
| 227 | RJFRAYMOND JAMES FINANCIAL INC | 47,402 | $3.8B | 0.11% | |
| 228 | —IHS MARKIT LTD | 85,920 | $3.8B | 0.10% | |
| 229 | AVPUSDAVON PRODS INC | 994,441 | $3.8B | 0.10% | |
| 230 | HCSGHEALTHCARE SVCS GRP INC | 79,782 | $3.7B | 0.10% | |
| 231 | PGRPROGRESSIVE CORP OHIO | 84,443 | $3.7B | 0.10% | |
| 232 | EAELECTRONIC ARTS INC | 35,125 | $3.7B | 0.10% | |
| 233 | UHSUNIVERSAL HLTH SVCS INC | 30,105 | $3.7B | 0.10% | |
| 234 | PRLBPROTO LABS INC | 54,499 | $3.7B | 0.10% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 22,387 | $3.6B | 0.10% | |
| 236 | DORMDORMAN PRODUCTS INC | 43,622 | $3.6B | 0.10% | |
| 237 | AFWALIGN TECHNOLOGY INC | 23,968 | $3.6B | 0.10% | |
| 238 | MPWRMONOLITHIC PWR SYS INC | 37,049 | $3.6B | 0.10% | |
| 239 | ROPROPER TECHNOLOGIES INC | 15,386 | $3.6B | 0.10% | |
| 240 | AEISADVANCED ENERGY INDS | 55,054 | $3.6B | 0.10% | |
| 241 | CMECME GROUP INC | 27,699 | $3.5B | 0.10% | |
| 242 | PLDPROLOGIS INC | 58,720 | $3.4B | 0.10% | |
| 243 | ENQENTEGRIS INC | 156,829 | $3.4B | 0.10% | |
| 244 | INCYINCYTE CORP | 27,147 | $3.4B | 0.09% | |
| 245 | HASHASBRO INC | 30,477 | $3.4B | 0.09% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 13,228 | $3.4B | 0.09% | |
| 247 | WMBWILLIAMS COS INC DEL | 111,827 | $3.4B | 0.09% | |
| 248 | CGNXCOGNEX CORP | 39,769 | $3.4B | 0.09% | |
| 249 | HEIHEICO CORP NEW | 46,938 | $3.4B | 0.09% | |
| 250 | VIV1USDTELEFONICA BRASIL SA | 249,778 | $3.4B | 0.09% | |
| 251 | BWABORGWARNER INC | 79,336 | $3.4B | 0.09% | |
| 252 | KOCOCA COLA CO | 74,912 | $3.4B | 0.09% | |
| 253 | RBAGBPRITCHIE BROS AUCTIONEERS | 116,601 | $3.4B | 0.09% | |
| 254 | ILMNILLUMINA INC | 19,060 | $3.3B | 0.09% | |
| 255 | MNSTMONSTER BEVERAGE CORP NEW | 66,478 | $3.3B | 0.09% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 34,780 | $3.3B | 0.09% | |
| 257 | ROLROLLINS INC | 80,528 | $3.3B | 0.09% | |
| 258 | CLXCLOROX CO DEL | 24,390 | $3.3B | 0.09% | |
| 259 | BCSBARCLAYS PLC | 304,051 | $3.2B | 0.09% | |
| 260 | SPGIS&P GLOBAL INC | 21,988 | $3.2B | 0.09% | |
| 261 | HALHALLIBURTON CO | 74,962 | $3.2B | 0.09% | |
| 262 | DLTRDOLLAR TREE INC | 45,611 | $3.2B | 0.09% | |
| 263 | UNMUNUM GROUP | 68,125 | $3.2B | 0.09% | |
| 264 | BECNUSDBEACON ROOFING SUPPLY INC | 64,486 | $3.2B | 0.09% | |
| 265 | CFGCITIZENS FINL GROUP INC | 87,892 | $3.1B | 0.09% | |
| 266 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,158 | $3.1B | 0.09% | |
| 267 | —POWERSHARES ETF TRUST II | 133,972 | $3.1B | 0.09% | |
| 268 | PRAAPRA GROUP INC | 80,657 | $3.1B | 0.08% | |
| 269 | XLVSELECT SECTOR SPDR TR | 38,543 | $3.1B | 0.08% | |
| 270 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,695 | $3.0B | 0.08% | |
| 271 | AMATAPPLIED MATLS INC | 73,286 | $3.0B | 0.08% | |
| 272 | HDBHDFC BANK LTD | 34,551 | $3.0B | 0.08% | |
| 273 | PANWPALO ALTO NETWORKS INC | 22,158 | $3.0B | 0.08% | |
| 274 | —SHIRE PLC | 17,797 | $2.9B | 0.08% | |
| 275 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,160 | $2.9B | 0.08% | |
| 276 | RGAREINSURANCE GROUP AMER INC | 22,371 | $2.9B | 0.08% | |
| 277 | MIKUSDMICHAELS COS INC | 154,717 | $2.9B | 0.08% | |
| 278 | OXYOCCIDENTAL PETE CORP DEL | 47,465 | $2.8B | 0.08% | |
| 279 | VETVERMILION ENERGY INC | 89,205 | $2.8B | 0.08% | |
| 280 | 9990302DAPACHE CORP | 58,452 | $2.8B | 0.08% | |
| 281 | DVNDEVON ENERGY CORP NEW | 87,471 | $2.8B | 0.08% | |
| 282 | AXPAMERICAN EXPRESS CO | 33,054 | $2.8B | 0.08% | |
| 283 | HXLHEXCEL CORP NEW | 52,413 | $2.8B | 0.08% | |
| 284 | CLBCORE LABORATORIES N V | 27,064 | $2.7B | 0.08% | |
| 285 | XLYSELECT SECTOR SPDR TR | 30,544 | $2.7B | 0.08% | |
| 286 | PKGPACKAGING CORP AMER | 24,515 | $2.7B | 0.08% | |
| 287 | NVDANVIDIA CORP | 18,786 | $2.7B | 0.08% | |
| 288 | GRFSGRIFOLS S A | 128,457 | $2.7B | 0.07% | |
| 289 | APDAIR PRODS & CHEMS INC | 18,898 | $2.7B | 0.07% | |
| 290 | CVSCVS HEALTH CORP | 33,465 | $2.7B | 0.07% | |
| 291 | UNFIUNITED NAT FOODS INC | 73,296 | $2.7B | 0.07% | |
| 292 | LMTLOCKHEED MARTIN CORP | 9,697 | $2.7B | 0.07% | |
| 293 | FFIVF5 NETWORKS INC | 21,037 | $2.7B | 0.07% | |
| 294 | ITUBITAU UNIBANCO HLDG SA | 241,675 | $2.7B | 0.07% | |
| 295 | FNFFIDELITY NATIONAL FINANCIAL | 59,425 | $2.7B | 0.07% | |
| 296 | MASMASCO CORP | 69,275 | $2.6B | 0.07% | |
| 297 | IVVISHARES TR | 10,820 | $2.6B | 0.07% | |
| 298 | AVBAVALONBAY CMNTYS INC | 13,661 | $2.6B | 0.07% | |
| 299 | HUMHUMANA INC | 10,769 | $2.6B | 0.07% | |
| 300 | ALXNALEXION PHARMACEUTICALS INC | 21,235 | $2.6B | 0.07% |