OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8T
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TGNATEGNA INC | 103,250 | $1.4B | 0.04% | |
| 502 | DOXAMDOCS LTD | 21,329 | $1.4B | 0.04% | |
| 503 | —APARTMENT INVT & MGMT CO | 31,240 | $1.4B | 0.04% | |
| 504 | NINISOURCE INC | 53,289 | $1.4B | 0.04% | |
| 505 | EXLSEXLSERVICE HOLDINGS INC | 23,286 | $1.4B | 0.04% | |
| 506 | SYMCEURSYMANTEC CORP | 41,305 | $1.4B | 0.04% | |
| 507 | WTWWILLIS TOWERS WATSON PUB LTD | 8,725 | $1.3B | 0.03% | |
| 508 | WBSWEBSTER FINL CORP CONN | 25,525 | $1.3B | 0.03% | |
| 509 | VAREURVARIAN MED SYS INC | 13,358 | $1.3B | 0.03% | |
| 510 | CBRECBRE GROUP INC | 35,106 | $1.3B | 0.03% | |
| 511 | BKBANK NEW YORK MELLON CORP | 25,026 | $1.3B | 0.03% | |
| 512 | —ASTORIA FINL CORP | 61,331 | $1.3B | 0.03% | |
| 513 | REGREGENCY CTRS CORP | 21,189 | $1.3B | 0.03% | |
| 514 | ACHCACADIA HEALTHCARE COMPANY IN | 27,527 | $1.3B | 0.03% | |
| 515 | CMPCOMPASS MINERALS INTL INC | 20,214 | $1.3B | 0.03% | |
| 516 | GDGENERAL DYNAMICS CORP | 6,378 | $1.3B | 0.03% | |
| 517 | TWXCHFTIME WARNER INC | 12,732 | $1.3B | 0.03% | |
| 518 | BLKBBLACKBAUD INC | 14,756 | $1.3B | 0.03% | |
| 519 | CDWCDW CORP | 19,545 | $1.3B | 0.03% | |
| 520 | PJXPETROLEO BRASILEIRO SA PETRO | 128,630 | $1.3B | 0.03% | |
| 521 | NSCNORFOLK SOUTHERN CORP | 9,739 | $1.3B | 0.03% | |
| 522 | —WEINGARTEN RLTY INVS | 40,490 | $1.3B | 0.03% | |
| 523 | —GP STRATEGIES CORP | 41,529 | $1.3B | 0.03% | |
| 524 | CHDCHURCH & DWIGHT INC | 26,372 | $1.3B | 0.03% | |
| 525 | MCHPMICROCHIP TECHNOLOGY INC | 14,196 | $1.3B | 0.03% | |
| 526 | AMLPUSDALPS ETF TR | 113,543 | $1.3B | 0.03% | |
| 527 | AVYAVERY DENNISON CORP | 12,936 | $1.3B | 0.03% | |
| 528 | COR1EURCORESITE RLTY CORP | 11,303 | $1.3B | 0.03% | |
| 529 | VSATVIASAT INC | 19,655 | $1.3B | 0.03% | |
| 530 | RBCRBC BEARINGS INC | 10,082 | $1.3B | 0.03% | |
| 531 | BURLBURLINGTON STORES INC | 13,212 | $1.3B | 0.03% | |
| 532 | ERICERICSSON | 218,684 | $1.3B | 0.03% | |
| 533 | CHTRCHARTER COMMUNICATIONS INC N | 3,445 | $1.3B | 0.03% | |
| 534 | URIUNITED RENTALS INC | 8,990 | $1.2B | 0.03% | |
| 535 | TSTENARIS S A | 44,033 | $1.2B | 0.03% | |
| 536 | EGPEASTGROUP PPTY INC | 14,135 | $1.2B | 0.03% | |
| 537 | TXRHTEXAS ROADHOUSE INC | 25,197 | $1.2B | 0.03% | |
| 538 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,379 | $1.2B | 0.03% | |
| 539 | ATVIEURACTIVISION BLIZZARD INC | 18,917 | $1.2B | 0.03% | |
| 540 | WAIREURWESCO AIRCRAFT HLDGS INC | 129,486 | $1.2B | 0.03% | |
| 541 | EEFTEURONET WORLDWIDE INC | 12,798 | $1.2B | 0.03% | |
| 542 | ALRMALARM COM HLDGS INC | 26,803 | $1.2B | 0.03% | |
| 543 | AMGAFFILIATED MANAGERS GROUP | 6,377 | $1.2B | 0.03% | |
| 544 | UBSIUNITED BANKSHARES INC WEST V | 32,511 | $1.2B | 0.03% | |
| 545 | UFCSUNITED FIRE GROUP INC | 26,195 | $1.2B | 0.03% | |
| 546 | SANBANCO SANTANDER SA | 171,827 | $1.2B | 0.03% | |
| 547 | SANMSANMINA CORPORATION | 31,961 | $1.2B | 0.03% | |
| 548 | PROPROS HOLDINGS INC | 49,076 | $1.2B | 0.03% | |
| 549 | BAMBROOKFIELD ASSET MGMT INC | 28,594 | $1.2B | 0.03% | |
| 550 | TAPMOLSON COORS BREWING CO | 14,369 | $1.2B | 0.03% | |
| 551 | MPLXMPLX LP | 33,479 | $1.2B | 0.03% | |
| 552 | EXPOEXPONENT INC | 15,843 | $1.2B | 0.03% | |
| 553 | —MANTECH INTL CORP | 26,514 | $1.2B | 0.03% | |
| 554 | WSBCWESBANCO INC | 28,473 | $1.2B | 0.03% | |
| 555 | EXREXTRA SPACE STORAGE INC | 14,553 | $1.2B | 0.03% | |
| 556 | INTUINTUIT | 8,187 | $1.2B | 0.03% | |
| 557 | TIIAYTELECOM ITALIA S P A NEW | 123,489 | $1.2B | 0.03% | |
| 558 | MPTMEDICAL PPTYS TRUST INC | 88,245 | $1.2B | 0.03% | |
| 559 | FDNFIRST TR EXCHANGE TRADED FD | 11,281 | $1.2B | 0.03% | |
| 560 | WABWABTEC CORP | 15,183 | $1.2B | 0.03% | |
| 561 | —DST SYS INC DEL | 20,743 | $1.1B | 0.03% | |
| 562 | TCBITEXAS CAPITAL BANCSHARES INC | 13,244 | $1.1B | 0.03% | |
| 563 | CEMBISHARES INC | 22,030 | $1.1B | 0.03% | |
| 564 | NOKNOKIA CORP | 189,640 | $1.1B | 0.03% | |
| 565 | PNCPNC FINL SVCS GROUP INC | 8,381 | $1.1B | 0.03% | |
| 566 | ISIIONIS PHARMACEUTICALS INC | 22,134 | $1.1B | 0.03% | |
| 567 | —LINE CORP | 31,005 | $1.1B | 0.03% | |
| 568 | ALKSALKERMES PLC | 21,990 | $1.1B | 0.03% | |
| 569 | MANHMANHATTAN ASSOCS INC | 26,686 | $1.1B | 0.03% | |
| 570 | MLMMARTIN MARIETTA MATLS INC | 5,356 | $1.1B | 0.03% | |
| 571 | ALLEALLEGION PUB LTD CO | 12,764 | $1.1B | 0.03% | |
| 572 | ADPAUTOMATIC DATA PROCESSING IN | 10,057 | $1.1B | 0.03% | |
| 573 | HIIHUNTINGTON INGALLS INDS INC | 4,840 | $1.1B | 0.03% | |
| 574 | AMXNAMERICA MOVIL SAB DE CV | 61,601 | $1.1B | 0.03% | |
| 575 | EVHEVOLENT HEALTH INC | 61,425 | $1.1B | 0.03% | |
| 576 | AINALBANY INTL CORP | 19,021 | $1.1B | 0.03% | |
| 577 | GGGGRACO INC | 8,766 | $1.1B | 0.03% | |
| 578 | RINGISHARES INC | 58,021 | $1.1B | 0.03% | |
| 579 | CRICARTER INC | 10,843 | $1.1B | 0.03% | |
| 580 | NBL2EURNOBLE ENERGY INC | 37,723 | $1.1B | 0.03% | |
| 581 | PFFISHARES TR | 27,428 | $1.1B | 0.03% | |
| 582 | TUPTUPPERWARE BRANDS CORP | 17,195 | $1.1B | 0.03% | |
| 583 | ALBALBEMARLE CORP | 7,737 | $1.1B | 0.03% | |
| 584 | BSXBOSTON SCIENTIFIC CORP | 36,091 | $1.1B | 0.03% | |
| 585 | HTAEURHEALTHCARE TR AMER INC | 35,396 | $1.1B | 0.03% | |
| 586 | IDXXIDEXX LABS INC | 6,732 | $1.0B | 0.03% | |
| 587 | CMICUMMINS INC | 6,224 | $1.0B | 0.03% | |
| 588 | AQLTISHARES TR | 11,009 | $1.0B | 0.03% | |
| 589 | LYVLIVE NATION ENTERTAINMENT IN | 23,528 | $1.0B | 0.03% | |
| 590 | —MEDIDATA SOLUTIONS INC | 13,109 | $1.0B | 0.03% | |
| 591 | EXPEAGLE MATERIALS INC | 9,595 | $1.0B | 0.03% | |
| 592 | —NIELSEN HLDGS PLC | 24,609 | $1.0B | 0.03% | |
| 593 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,729 | $1.0B | 0.03% | |
| 594 | ODFLOLD DOMINION FGHT LINES INC | 9,190 | $1.0B | 0.03% | |
| 595 | S7VSALLY BEAUTY HLDGS INC | 51,467 | $1.0B | 0.03% | |
| 596 | OMCOMNICOM GROUP INC | 13,556 | $1.0B | 0.03% | |
| 597 | USTPROSHARES TR | 17,200 | $1.0B | 0.03% | |
| 598 | LILALIBERTY GLOBAL PLC | 42,022 | $999.0M | 0.03% | |
| 599 | MACMACERICH CO | 18,098 | $995.0M | 0.03% | |
| 600 | XLNXEURXILINX INC | 13,985 | $990.0M | 0.03% |