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 |
|---|---|
TQJSIGNATURE BK NEW YORK N Y | $1.7M |
STTSPDR SERIES TRUST | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
MMSMAXIMUS INC | $1.7M |
AQLTISHARES TR | $1.7M |
VTYVERINT SYS INC | $1.7M |
PUKNPRUDENTIAL PLC | $1.7M |
SIVBEURSVB FINL GROUP | $1.7M |
SJIEURSOUTH JERSEY INDS INC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
—ENERGY TRANSFER PARTNERS LP | $1.6M |
USTPROSHARES TR | $1.6M |
MXIMMAXIM INTEGRATED PRODS INC | $1.6M |
FELEFRANKLIN ELEC INC | $1.6M |
ICLRICON PLC | $1.6M |
WMTWAL-MART STORES INC | $1.6M |
AXTAAXALTA COATING SYS LTD | $1.6M |
PDCOEURPATTERSON COMPANIES INC | $1.6M |
NGGNATIONAL GRID PLC | $1.6M |
STSENSATA TECHNOLOGIES HLDG NV | $1.6M |
AEGAEGON N V | $1.6M |
BXPBOSTON PROPERTIES INC | $1.6M |
ICUIICU MED INC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
—STERIS PLC | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.6M |
KEYKEYCORP NEW | $1.6M |
LIILENNOX INTL INC | $1.6M |
MRTNMARTEN TRANS LTD | $1.6M |
WERNWERNER ENTERPRISES INC | $1.6M |
TLVGRUPO TELEVISA SA | $1.6M |
MBBISHARES TR | $1.6M |
TELFYTELEFONICA S A | $1.6M |
IPGPIPG PHOTONICS CORP | $1.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
DEIDOUGLAS EMMETT INC | $1.5M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
CAJPYCANON INC | $1.5M |
EVHEVOLENT HEALTH INC | $1.5M |
DONSPDR DOW JONES INDL AVRG ETF | $1.5M |
GATXGATX CORP | $1.5M |
VENVENTAS INC | $1.5M |
ORANYORANGE | $1.5M |
—XL GROUP LTD | $1.5M |
RSGREPUBLIC SVCS INC | $1.5M |
—DOW CHEM CO | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.5M |
MKLMARKEL CORP | $1.5M |
SFSTIFEL FINL CORP | $1.5M |
CXCEMEX SAB DE CV | $1.5M |
MOG/AMOOG INC | $1.4M |
RPMRPM INTL INC | $1.4M |
WABWABTEC CORP | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
SUISUN CMNTYS INC | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
CBTCABOT CORP | $1.4M |
TRMKTRUSTMARK CORP | $1.4M |
DOXAMDOCS LTD | $1.4M |
NDSNNORDSON CORP | $1.4M |
VSATVIASAT INC | $1.4M |
CUKCARNIVAL PLC | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
PVHPVH CORP | $1.4M |
SSLSASOL LTD | $1.4M |
REGREGENCY CTRS CORP | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
BAXBAXTER INTL INC | $1.4M |
RMERESMED INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $1.4M |
OSISOSI SYSTEMS INC | $1.4M |
TECHBIO TECHNE CORP | $1.4M |
CMPCOMPASS MINERALS INTL INC | $1.4M |
SSPSCRIPPS E W CO OHIO | $1.4M |
TDYTELEDYNE TECHNOLOGIES INC | $1.4M |
CPRTCOPART INC | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
AMLPUSDALPS ETF TR | $1.4M |
PAYXPAYCHEX INC | $1.4M |
EFXEQUIFAX INC | $1.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.3M |
GDGENERAL DYNAMICS CORP | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
VAREURVARIAN MED SYS INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
—ELLIE MAE INC | $1.3M |
—INOVALON HLDGS INC | $1.3M |
SYYSYSCO CORP | $1.3M |
TWXCHFTIME WARNER INC | $1.3M |
ERICERICSSON | $1.3M |
—DST SYS INC DEL | $1.3M |
WBSWEBSTER FINL CORP CONN | $1.3M |
AESAES CORP | $1.3M |