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 |
|---|---|
EXPDEXPEDITORS INTL WASH INC | $955K |
CPTCAMDEN PPTY TR | $948K |
GGENPACT LIMITED | $942K |
—BELMOND LTD | $940K |
HSTHOST HOTELS & RESORTS INC | $940K |
AMHAMERICAN HOMES 4 RENT | $930K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $930K |
OMCOMNICOM GROUP INC | $923K |
SNISCRIPPS NETWORKS INTERACT IN | $922K |
CHRWC H ROBINSON WORLDWIDE INC | $922K |
FMXFOMENTO ECONOMICO MEXICANO S | $922K |
CONECYRUSONE INC | $915K |
VNQVANGUARD INDEX FDS | $915K |
HIIHUNTINGTON INGALLS INDS INC | $909K |
EXPOEXPONENT INC | $906K |
BERYEURBERRY GLOBAL GROUP INC | $904K |
TSSTOTAL SYS SVCS INC | $898K |
ETENERGY TRANSFER EQUITY L P | $894K |
—GP STRATEGIES CORP | $891K |
NLSNNIELSEN HLDGS PLC | $891K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $889K |
—DUPONT FABROS TECHNOLOGY INC | $888K |
—ARRIS INTL INC | $885K |
EXPEAGLE MATERIALS INC | $882K |
EMEEMCOR GROUP INC | $882K |
TEVATEVA PHARMACEUTICAL INDS LTD | $878K |
HPPHUDSON PAC PPTYS INC | $878K |
NFLXNETFLIX INC | $875K |
STXSEAGATE TECHNOLOGY PLC | $864K |
GILGILDAN ACTIVEWEAR INC | $863K |
HALLUSDHALLMARK FINL SVCS INC EC | $855K |
—BHP BILLITON PLC | $849K |
SHGSHINHAN FINANCIAL GROUP CO L | $849K |
BLDTOPBUILD CORP | $844K |
—U S G CORP | $840K |
RRYDER SYS INC | $836K |
SLG2EURSL GREEN RLTY CORP | $833K |
—QUINTILES IMS HOLDINGS INC | $833K |
—APARTMENT INVT & MGMT CO | $831K |
—SELECT COMFORT CORP | $828K |
FTVFORTIVE CORP | $821K |
CATCATERPILLAR INC DEL | $820K |
HSTMHEALTHSTREAM INC | $820K |
—AVID TECHNOLOGY INC | $818K |
ODFLOLD DOMINION FGHT LINES INC | $817K |
TWTRUSDTWITTER INC | $812K |
MAAMID AMER APT CMNTYS INC | $809K |
—POWERSHARES ETF TR II | $805K |
CPE3EURCALLON PETE CO DEL | $804K |
PSMTPRICESMART INC | $804K |
ALBALBEMARLE CORP | $799K |
MOHMOLINA HEALTHCARE INC | $796K |
TRMBTRIMBLE INC | $794K |
TWOU2U INC | $792K |
SHWSHERWIN WILLIAMS CO | $792K |
QQQPOWERSHARES QQQ TRUST | $789K |
OREALTY INCOME CORP | $789K |
FTNTFORTINET INC | $787K |
DHID R HORTON INC | $785K |
—GGP INC | $781K |
GBCIGLACIER BANCORP INC NEW | $776K |
BKUBANKUNITED INC | $774K |
PRAPROASSURANCE CORP | $771K |
CTRPUSDCTRIP COM INTL LTD | $769K |
—WILLIAMS PARTNERS L P NEW | $767K |
HANHAWAIIAN HOLDINGS INC | $761K |
PAAPLAINS ALL AMERN PIPELINE L | $759K |
—TALLGRASS ENERGY PARTNERS LP | $755K |
—INNERWORKINGS INC | $755K |
—CALATLANTIC GROUP INC | $754K |
CSWCSW INDUSTRIALS INC | $752K |
GILDGILEAD SCIENCES INC | $752K |
PDCEUSDPDC ENERGY INC | $750K |
JECUSDJACOBS ENGR GROUP INC DEL | $743K |
AVDAMERICAN VANGUARD CORP | $741K |
GEGGEO GROUP INC NEW | $738K |
GIBGROUPE CGI INC | $737K |
SWKSTANLEY BLACK & DECKER INC | $737K |
NUVAGBPNUVASIVE INC | $732K |
SRESEMPRA ENERGY | $731K |
HIGHARTFORD FINL SVCS GROUP INC | $726K |
GSGOLDMAN SACHS GROUP INC | $720K |
RRRRED ROCK RESORTS INC | $719K |
FLEXFLEX LTD | $717K |
QRTEALIBERTY INTERACTIVE CORP | $712K |
COR1EURCORESITE RLTY CORP | $711K |
SUSUNCOR ENERGY INC NEW | $710K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $705K |
LILALIBERTY GLOBAL PLC | $704K |
ATRAPTARGROUP INC | $697K |
HP5AEQUITY COMWLTH | $694K |
HOLXHOLOGIC INC | $690K |
PGPROCTER AND GAMBLE CO | $690K |
GRUBGRUBHUB INC | $685K |
GWREGUIDEWIRE SOFTWARE INC | $685K |
EVREVERCORE PARTNERS INC | $680K |
—L3 TECHNOLOGIES INC | $678K |
EEMISHARES TR | $677K |
SSOPROSHARES TR | $677K |
TLTISHARES TR | $676K |