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 |
|---|---|
CITCINTAS CORP | $1.3M |
CHDCHURCH & DWIGHT INC | $1.3M |
UBSIUNITED BANKSHARES INC WEST V | $1.3M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
CBRECBRE GROUP INC | $1.3M |
UHALAMERCO | $1.3M |
TAPMOLSON COORS BREWING CO | $1.3M |
CEOCNOOC LTD | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
—ASTORIA FINL CORP | $1.3M |
BLKBBLACKBAUD INC | $1.3M |
TUPTUPPERWARE BRANDS CORP | $1.3M |
FDSFACTSET RESH SYS INC | $1.3M |
EXLSEXLSERVICE HOLDINGS INC | $1.3M |
SANMSANMINA CORPORATION | $1.2M |
FQIDIGITAL RLTY TR INC | $1.2M |
CP.TOCANADIAN PAC RY LTD | $1.2M |
LADLITHIA MTRS INC | $1.2M |
TSTENARIS S A | $1.2M |
TXRHTEXAS ROADHOUSE INC | $1.2M |
SYMCEURSYMANTEC CORP | $1.2M |
FDNFIRST TR EXCHANGE TRADED FD | $1.2M |
CRICARTER INC | $1.2M |
EMBJEMBRAER S A | $1.2M |
WTWWILLIS TOWERS WATSON PUB LTD | $1.2M |
CDWCDW CORP | $1.2M |
TIIAYTELECOM ITALIA S P A NEW | $1.2M |
NSCNORFOLK SOUTHERN CORP | $1.2M |
UFCSUNITED FIRE GROUP INC | $1.2M |
AIMCUSDALTRA INDL MOTION CORP | $1.2M |
MANHMANHATTAN ASSOCS INC | $1.2M |
NOKNOKIA CORP | $1.2M |
POOLPOOL CORPORATION | $1.2M |
—CANTEL MEDICAL CORP | $1.2M |
WOOFOOT LOCKER INC | $1.2M |
SANBANCO SANTANDER SA | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
CICIGNA CORPORATION | $1.2M |
WSBCWESBANCO INC | $1.1M |
CHTRCHARTER COMMUNICATIONS INC N | $1.1M |
WEAWESTERN ALLIANCE BANCORP | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
ROSTROSS STORES INC | $1.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.1M |
PFFISHARES TR | $1.1M |
—MANTECH INTL CORP | $1.1M |
SJNKSPDR SER TR | $1.1M |
ALKSALKERMES PLC | $1.1M |
OKEONEOK INC NEW | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
MACMACERICH CO | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
JWNUSDNORDSTROM INC | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
AMGAFFILIATED MANAGERS GROUP | $1.1M |
URIUNITED RENTALS INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
NBL2EURNOBLE ENERGY INC | $1.1M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
PKXPOSCO | $1.1M |
BAMBROOKFIELD ASSET MGMT INC | $1.1M |
OISOIL STS INTL INC | $1.1M |
XLNXEURXILINX INC | $1.1M |
AINALBANY INTL CORP | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
—MEDIDATA SOLUTIONS INC | $1.0M |
CEMBISHARES | $1.0M |
—WPX ENERGY INC | $1.0M |
AIZASSURANT INC | $1.0M |
CMICUMMINS INC | $1.0M |
—LINE CORP | $1.0M |
PROPROS HOLDINGS INC | $1.0M |
AQLTISHARES TR | $1.0M |
MLMMARTIN MARIETTA MATLS INC | $1.0M |
AMXNAMERICA MOVIL SAB DE CV | $1.0M |
FNFABRINET | $1.0M |
RELXRELX PLC | $1.0M |
HEFAISHARES TR | $1.0M |
BSXBOSTON SCIENTIFIC CORP | $997K |
EXREXTRA SPACE STORAGE INC | $997K |
HTAEURHEALTHCARE TR AMER INC | $996K |
—FINANCIAL ENGINES INC | $994K |
MLB1MERCADOLIBRE INC | $990K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $990K |
TTCTORO CO | $989K |
CRLCHARLES RIV LABS INTL INC | $985K |
ZIONZIONS BANCORPORATION | $983K |
—POWERSHARES ETF TR II | $979K |
TCBITEXAS CAPITAL BANCSHARES INC | $978K |
ALRMALARM COM HLDGS INC | $975K |
VNOVORNADO RLTY TR | $972K |
INTUINTUIT | $970K |
SSYSSTRATASYS LTD | $969K |
MPLXMPLX LP | $969K |
HMNHORACE MANN EDUCATORS CORP N | $966K |
SMFGSUMITOMO MITSUI FINL GROUP I | $965K |
BKBANK NEW YORK MELLON CORP | $963K |
RBCRBC BEARINGS INC | $962K |
GGGGRACO INC | $960K |