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 | Value |
|---|---|
—2U INC | $987.0M |
—WPX ENERGY INC | $985.0M |
VNOVORNADO RLTY TR | $984.0M |
DOCUSDPHYSICIANS RLTY TR | $983.0M |
HMNHORACE MANN EDUCATORS CORP N | $980.0M |
—POWERSHARES ETF TR II | $980.0M |
RRYDER SYS INC | $967.0M |
OISOIL STS INTL INC | $967.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $966.0M |
GGENPACT LIMITED | $965.0M |
BLDTOPBUILD CORP | $961.0M |
OLEDUNIVERSAL DISPLAY CORP | $960.0M |
CAHCARDINAL HEALTH INC | $960.0M |
SSS1EURLIFE STORAGE INC | $956.0M |
NFLXNETFLIX INC | $947.0M |
TDTORONTO DOMINION BK ONT | $946.0M |
ETENERGY TRANSFER EQUITY L P | $939.0M |
FNFABRINET | $937.0M |
EMEEMCOR GROUP INC | $931.0M |
MLB1MERCADOLIBRE INC | $931.0M |
PGPROCTER AND GAMBLE CO | $926.0M |
GILGILDAN ACTIVEWEAR INC | $926.0M |
CATCATERPILLAR INC DEL | $920.0M |
SUSUNCOR ENERGY INC NEW | $905.0M |
—AVID TECHNOLOGY INC | $905.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $904.0M |
—ELLIE MAE INC | $904.0M |
DHID R HORTON INC | $903.0M |
CTRPUSDCTRIP COM INTL LTD | $897.0M |
GIBGROUPE CGI INC | $894.0M |
AVDAMERICAN VANGUARD CORP | $893.0M |
XLKSELECT SECTOR SPDR TR | $892.0M |
RELXRELX PLC | $891.0M |
TTCTORO CO | $887.0M |
VNQVANGUARD INDEX FDS | $884.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $878.0M |
—BELMOND LTD | $867.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $865.0M |
TRMBTRIMBLE INC | $864.0M |
—U S G CORP | $860.0M |
GWREGUIDEWIRE SOFTWARE INC | $856.0M |
—BROADSOFT INC | $849.0M |
CPE3EURCALLON PETE CO DEL | $847.0M |
VUGVANGUARD INDEX FDS | $842.0M |
PKXPOSCO | $839.0M |
MAAMID AMER APT CMNTYS INC | $839.0M |
PSMTPRICESMART INC | $839.0M |
OREALTY INCOME CORP | $837.0M |
PDCEUSDPDC ENERGY INC | $834.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $832.0M |
CMCDN IMPERIAL BK COMM TORONTO | $831.0M |
SLABSILICON LABORATORIES INC | $830.0M |
—GRUBHUB INC | $829.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $829.0M |
GBCIGLACIER BANCORP INC NEW | $827.0M |
—WILLIAMS PARTNERS L P NEW | $823.0M |
ANETEURARISTA NETWORKS INC | $822.0M |
HALLUSDHALLMARK FINL SVCS INC EC | $821.0M |
HSTHOST HOTELS & RESORTS INC | $819.0M |
BBDBANCO BRADESCO S A | $812.0M |
TWTRUSDTWITTER INC | $811.0M |
FNFFIDELITY NATIONAL FINANCIAL | $811.0M |
—GGP INC | $811.0M |
BERYEURBERRY GLOBAL GROUP INC | $810.0M |
SRESEMPRA ENERGY | $805.0M |
—L3 TECHNOLOGIES INC | $803.0M |
SWKSTANLEY BLACK & DECKER INC | $801.0M |
CSWCSW INDUSTRIALS INC | $798.0M |
CABOCABLE ONE INC | $794.0M |
—TALLGRASS ENERGY PARTNERS LP | $792.0M |
EEMISHARES TR | $791.0M |
TLTISHARES TR | $787.0M |
—HALYARD HEALTH INC | $785.0M |
STXSEAGATE TECHNOLOGY PLC | $778.0M |
EVREVERCORE INC | $773.0M |
—CALATLANTIC GROUP INC | $770.0M |
—INNERWORKINGS INC | $769.0M |
MOHMOLINA HEALTHCARE INC | $768.0M |
PNFPPINNACLE FINL PARTNERS INC | $763.0M |
HSTMHEALTHSTREAM INC | $762.0M |
—LIBERTY INTERACTIVE CORP | $762.0M |
KMXCARMAX INC | $761.0M |
FTNTFORTINET INC | $758.0M |
FLEXFLEX LTD | $757.0M |
—FINANCIAL ENGINES INC | $757.0M |
FTVFORTIVE CORP | $756.0M |
XBISPDR SERIES TRUST | $754.0M |
—POWERSHARES QQQ TRUST | $738.0M |
WSOWATSCO INC | $738.0M |
AFLAFLAC INC | $734.0M |
AIZASSURANT INC | $733.0M |
FUODOLBY LABORATORIES INC | $731.0M |
—GTT COMMUNICATIONS INC | $731.0M |
AVTAVNET INC | $730.0M |
SLG2EURSL GREEN RLTY CORP | $724.0M |
VFCV F CORP | $714.0M |
RHT1EURRED HAT INC | $712.0M |
PRAPROASSURANCE CORP | $709.0M |
ATRAPTARGROUP INC | $700.0M |
—CYRUSONE INC | $700.0M |