OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
AGGISHARES TR | $2.6M |
JLLJONES LANG LASALLE INC | $2.6M |
SABRSABRE CORP | $2.5M |
CTLTEURCATALENT INC | $2.5M |
FISFIDELITY NATL INFORMATION SV | $2.5M |
XLISELECT SECTOR SPDR TR | $2.5M |
NTRSNORTHERN TR CORP | $2.5M |
FMCF M C CORP | $2.5M |
SBACSBA COMMUNICATIONS CORP NEW | $2.5M |
—CABOT MICROELECTRONICS CORP | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
SPLKCHFSPLUNK INC | $2.4M |
CERNCHFCERNER CORP | $2.4M |
ARMKARAMARK | $2.4M |
APCANADARKO PETE CORP | $2.4M |
—SWIFT TRANSN CO | $2.4M |
—WAGEWORKS INC | $2.4M |
XLBSELECT SECTOR SPDR TR | $2.4M |
EQIXEQUINIX INC | $2.4M |
WDAYWORKDAY INC | $2.4M |
BSVVANGUARD BD INDEX FD INC | $2.4M |
EBAEBAY INC | $2.3M |
TDCTERADATA CORP DEL | $2.3M |
IVWISHARES TR | $2.3M |
WYWEYERHAEUSER CO | $2.3M |
TRUTRANSUNION | $2.3M |
WTMWHITE MTNS INS GROUP LTD | $2.3M |
SYFSYNCHRONY FINL | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.3M |
PSAPUBLIC STORAGE | $2.2M |
—WGL HLDGS INC | $2.2M |
IVZINVESCO LTD | $2.2M |
EPDENTERPRISE PRODS PARTNERS L | $2.2M |
7HPHP INC | $2.2M |
JT5MUELLER WTR PRODS INC | $2.2M |
COOCOOPER COS INC | $2.1M |
EATBRINKER INTL INC | $2.1M |
DPZDOMINOS PIZZA INC | $2.1M |
SMGSCOTTS MIRACLE GRO CO | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
FITBFIFTH THIRD BANCORP | $2.1M |
FMUSDISHARES | $2.1M |
FLOTISHARES TR | $2.1M |
UDRUDR INC | $2.1M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $2.1M |
HSICSCHEIN HENRY INC | $2.1M |
UNPUNION PAC CORP | $2.1M |
MKTXMARKETAXESS HLDGS INC | $2.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $2.1M |
ADSKAUTODESK INC | $2.1M |
WECWEC ENERGY GROUP INC | $2.0M |
BOKFBOK FINL CORP | $2.0M |
IBNICICI BK LTD | $2.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
—CSRA INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
—ADVANCED SEMICONDUCTOR ENGR | $2.0M |
NKENIKE INC | $2.0M |
FLIRFLIR SYS INC | $2.0M |
EQTEQT CORP | $1.9M |
VLOVALERO ENERGY CORP NEW | $1.9M |
—CAMBREX CORP | $1.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.9M |
—ENCANA CORP | $1.9M |
PWIPOWER INTEGRATIONS INC | $1.9M |
USBUS BANCORP DEL | $1.9M |
IEIISHARES TR | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
S76STORE CAP CORP | $1.9M |
ITGARTNER INC | $1.9M |
ENSENERSYS | $1.9M |
—FIRSTCASH INC | $1.9M |
ADNTADIENT PLC | $1.9M |
VRTXVERTEX PHARMACEUTICALS INC | $1.9M |
T7DTRANSDIGM GROUP INC | $1.9M |
NEOGNEOGEN CORP | $1.9M |
APHAMPHENOL CORP NEW | $1.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.9M |
NINISOURCE INC | $1.9M |
CIKCREDIT SUISSE GROUP | $1.9M |
—HEALTHSOUTH CORP | $1.8M |
BLMNBLOOMIN BRANDS INC | $1.8M |
HPHELMERICH & PAYNE INC | $1.8M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
DC4DEXCOM INC | $1.8M |
ADMARCHER DANIELS MIDLAND CO | $1.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.8M |
COFCAPITAL ONE FINL CORP | $1.8M |
RHIROBERT HALF INTL INC | $1.8M |
BURLBURLINGTON STORES INC | $1.8M |
WBC1EURWABCO HLDGS INC | $1.8M |
IPGINTERPUBLIC GROUP COS INC | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
JKHYHENRY JACK & ASSOC INC | $1.7M |
ENBENBRIDGE INC | $1.7M |
SKMEURSK TELECOM LTD | $1.7M |
MHKMOHAWK INDS INC | $1.7M |