OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8T
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WBWEIBO CORP | 27,335 | $2.7B | 0.07% | |
| 302 | NOWSERVICENOW INC | 22,679 | $2.7B | 0.07% | |
| 303 | 9990302DAPACHE CORP | 57,908 | $2.7B | 0.07% | |
| 304 | APCANADARKO PETE CORP | 54,046 | $2.6B | 0.07% | |
| 305 | AQLTISHARES TR | 41,063 | $2.6B | 0.07% | |
| 306 | —CABOT MICROELECTRONICS CORP | 32,733 | $2.6B | 0.07% | |
| 307 | TDCTERADATA CORP DEL | 77,308 | $2.6B | 0.07% | |
| 308 | CERNCHFCERNER CORP | 36,503 | $2.6B | 0.07% | |
| 309 | FISFIDELITY NATL INFORMATION SV | 27,837 | $2.6B | 0.07% | |
| 310 | BHFBRIGHTHOUSE FINL INC | 42,655 | $2.6B | 0.07% | |
| 311 | FFIVF5 NETWORKS INC | 21,492 | $2.6B | 0.07% | |
| 312 | WDAYWORKDAY INC | 24,524 | $2.6B | 0.07% | |
| 313 | HUMHUMANA INC | 10,581 | $2.6B | 0.07% | |
| 314 | MIDDMIDDLEBY CORP | 19,834 | $2.5B | 0.07% | |
| 315 | BSVVANGUARD BD INDEX FD INC | 31,699 | $2.5B | 0.07% | |
| 316 | EATBRINKER INTL INC | 79,328 | $2.5B | 0.07% | |
| 317 | WTMWHITE MTNS INS GROUP LTD | 2,945 | $2.5B | 0.07% | |
| 318 | TRUTRANSUNION | 52,991 | $2.5B | 0.07% | |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 96,047 | $2.5B | 0.07% | |
| 320 | CLBCORE LABORATORIES N V | 24,995 | $2.5B | 0.07% | |
| 321 | DPZDOMINOS PIZZA INC | 12,298 | $2.4B | 0.06% | |
| 322 | EQIXEQUINIX INC | 5,437 | $2.4B | 0.06% | |
| 323 | SBACSBA COMMUNICATIONS CORP NEW | 16,631 | $2.4B | 0.06% | |
| 324 | ARMKARAMARK | 58,306 | $2.4B | 0.06% | |
| 325 | JT5MUELLER WTR PRODS INC | 182,393 | $2.3B | 0.06% | |
| 326 | —ADVANCED SEMICONDUCTOR ENGR | 377,256 | $2.3B | 0.06% | |
| 327 | WYWEYERHAEUSER CO | 68,408 | $2.3B | 0.06% | |
| 328 | SYFSYNCHRONY FINL | 74,692 | $2.3B | 0.06% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,918 | $2.3B | 0.06% | |
| 330 | MCXMCCORMICK & CO INC | 22,585 | $2.3B | 0.06% | |
| 331 | MUFGMITSUBISHI UFJ FINL GROUP IN | 359,956 | $2.3B | 0.06% | |
| 332 | PRAAPRA GROUP INC | 80,644 | $2.3B | 0.06% | |
| 333 | ASMLASML HOLDING N V | 13,484 | $2.3B | 0.06% | |
| 334 | PSAPUBLIC STORAGE | 10,728 | $2.3B | 0.06% | |
| 335 | 7HPHP INC | 114,433 | $2.3B | 0.06% | |
| 336 | FQIDIGITAL RLTY TR INC | 19,258 | $2.3B | 0.06% | |
| 337 | NTRSNORTHERN TR CORP | 24,658 | $2.3B | 0.06% | |
| 338 | SMGSCOTTS MIRACLE GRO CO | 23,257 | $2.3B | 0.06% | |
| 339 | SNPSSYNOPSYS INC | 27,916 | $2.2B | 0.06% | |
| 340 | FLIRFLIR SYS INC | 57,559 | $2.2B | 0.06% | |
| 341 | NKENIKE INC | 43,202 | $2.2B | 0.06% | |
| 342 | —WAGEWORKS INC | 36,658 | $2.2B | 0.06% | |
| 343 | IVVISHARES TR | 8,778 | $2.2B | 0.06% | |
| 344 | UNPUNION PAC CORP | 19,071 | $2.2B | 0.06% | |
| 345 | IBNICICI BK LTD | 258,276 | $2.2B | 0.06% | |
| 346 | WBC1EURWABCO HLDGS INC | 14,937 | $2.2B | 0.06% | |
| 347 | ADMARCHER DANIELS MIDLAND CO | 51,959 | $2.2B | 0.06% | |
| 348 | —WGL HLDGS INC | 26,213 | $2.2B | 0.06% | |
| 349 | LFUSLITTELFUSE INC | 11,217 | $2.2B | 0.06% | |
| 350 | EQREQUITY RESIDENTIAL | 33,304 | $2.2B | 0.06% | |
| 351 | WMTWAL-MART STORES INC | 28,076 | $2.2B | 0.06% | |
| 352 | MRTNMARTEN TRANS LTD | 106,589 | $2.2B | 0.06% | |
| 353 | VLOVALERO ENERGY CORP NEW | 28,406 | $2.2B | 0.06% | |
| 354 | OKEONEOK INC NEW | 39,260 | $2.2B | 0.06% | |
| 355 | IVZINVESCO LTD | 61,857 | $2.2B | 0.06% | |
| 356 | —CSRA INC | 66,480 | $2.1B | 0.06% | |
| 357 | USBUS BANCORP DEL | 39,774 | $2.1B | 0.06% | |
| 358 | COOCOOPER COS INC | 8,906 | $2.1B | 0.06% | |
| 359 | GLOBGLOBANT S A | 52,664 | $2.1B | 0.06% | |
| 360 | NEOGNEOGEN CORP | 27,228 | $2.1B | 0.06% | |
| 361 | SHWSHERWIN WILLIAMS CO | 5,881 | $2.1B | 0.06% | |
| 362 | ADNTADIENT PLC | 25,061 | $2.1B | 0.06% | |
| 363 | OPLNKAR AUCTION SVCS INC | 43,821 | $2.1B | 0.06% | |
| 364 | SJNKSPDR SER TR | 74,689 | $2.1B | 0.06% | |
| 365 | UDRUDR INC | 54,903 | $2.1B | 0.06% | |
| 366 | BOKFBOK FINL CORP | 23,396 | $2.1B | 0.06% | |
| 367 | GRFSGRIFOLS S A | 94,702 | $2.1B | 0.06% | |
| 368 | CRLCHARLES RIV LABS INTL INC | 19,160 | $2.1B | 0.05% | |
| 369 | CVSCVS HEALTH CORP | 25,367 | $2.1B | 0.05% | |
| 370 | WECWEC ENERGY GROUP INC | 32,695 | $2.1B | 0.05% | |
| 371 | CP.TOCANADIAN PAC RY LTD | 12,200 | $2.0B | 0.05% | |
| 372 | CPRTCOPART INC | 59,014 | $2.0B | 0.05% | |
| 373 | COFCAPITAL ONE FINL CORP | 23,569 | $2.0B | 0.05% | |
| 374 | —FIRSTCASH INC | 31,439 | $2.0B | 0.05% | |
| 375 | CIKCREDIT SUISSE GROUP | 125,622 | $2.0B | 0.05% | |
| 376 | MCDMCDONALDS CORP | 12,536 | $2.0B | 0.05% | |
| 377 | FITBFIFTH THIRD BANCORP | 69,956 | $2.0B | 0.05% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 16,257 | $1.9B | 0.05% | |
| 379 | IPGINTERPUBLIC GROUP COS INC | 93,110 | $1.9B | 0.05% | |
| 380 | JLLJONES LANG LASALLE INC | 15,682 | $1.9B | 0.05% | |
| 381 | AVBAVALONBAY CMNTYS INC | 10,830 | $1.9B | 0.05% | |
| 382 | APHAMPHENOL CORP NEW | 22,744 | $1.9B | 0.05% | |
| 383 | IPGPIPG PHOTONICS CORP | 10,395 | $1.9B | 0.05% | |
| 384 | AESAES CORP | 173,626 | $1.9B | 0.05% | |
| 385 | ICLRICON PLC | 16,781 | $1.9B | 0.05% | |
| 386 | ITGARTNER INC | 15,354 | $1.9B | 0.05% | |
| 387 | WEAWESTERN ALLIANCE BANCORP | 35,969 | $1.9B | 0.05% | |
| 388 | ENBENBRIDGE INC | 45,596 | $1.9B | 0.05% | |
| 389 | TQJSIGNATURE BK NEW YORK N Y | 14,627 | $1.9B | 0.05% | |
| 390 | UHALAMERCO | 4,978 | $1.9B | 0.05% | |
| 391 | MRSHMARSH & MCLENNAN COS INC | 22,197 | $1.9B | 0.05% | |
| 392 | —CAMBREX CORP | 33,737 | $1.9B | 0.05% | |
| 393 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 41,958 | $1.9B | 0.05% | |
| 394 | STSENSATA TECHNOLOGIES HLDG NV | 38,211 | $1.8B | 0.05% | |
| 395 | AEGAEGON N V | 316,190 | $1.8B | 0.05% | |
| 396 | WDCWESTERN DIGITAL CORP | 21,153 | $1.8B | 0.05% | |
| 397 | IWMISHARES TR | 12,316 | $1.8B | 0.05% | |
| 398 | RHIROBERT HALF INTL INC | 36,096 | $1.8B | 0.05% | |
| 399 | VTYVERINT SYS INC | 43,098 | $1.8B | 0.05% | |
| 400 | MMSMAXIMUS INC | 27,562 | $1.8B | 0.05% |