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 |
|---|---|---|---|---|---|
| 401 | —INOVALON HLDGS INC | 104,171 | $1.8B | 0.05% | |
| 402 | JKHYHENRY JACK & ASSOC INC | 17,242 | $1.8B | 0.05% | |
| 403 | MHKMOHAWK INDS INC | 7,136 | $1.8B | 0.05% | |
| 404 | RHPRYMAN HOSPITALITY PPTYS INC | 28,252 | $1.8B | 0.05% | |
| 405 | MKTXMARKETAXESS HLDGS INC | 9,559 | $1.8B | 0.05% | |
| 406 | PWIPOWER INTEGRATIONS INC | 23,933 | $1.8B | 0.05% | |
| 407 | ESSESSEX PPTY TR INC | 6,895 | $1.8B | 0.05% | |
| 408 | —STERIS PLC | 19,753 | $1.7B | 0.05% | |
| 409 | ENSENERSYS | 25,197 | $1.7B | 0.05% | |
| 410 | SKMEURSK TELECOM LTD | 70,777 | $1.7B | 0.05% | |
| 411 | SABRSABRE CORP | 96,079 | $1.7B | 0.05% | |
| 412 | BXPBOSTON PROPERTIES INC | 13,976 | $1.7B | 0.05% | |
| 413 | FELEFRANKLIN ELEC INC | 38,218 | $1.7B | 0.05% | |
| 414 | ICUIICU MED INC | 9,209 | $1.7B | 0.05% | |
| 415 | HPHELMERICH & PAYNE INC | 32,679 | $1.7B | 0.05% | |
| 416 | IAUUSDISHARES GOLD TRUST | 138,318 | $1.7B | 0.05% | |
| 417 | AREALEXANDRIA REAL ESTATE EQ IN | 14,282 | $1.7B | 0.05% | |
| 418 | SIVBEURSVB FINL GROUP | 9,073 | $1.7B | 0.05% | |
| 419 | MDTMEDTRONIC PLC | 21,803 | $1.7B | 0.04% | |
| 420 | MXIMMAXIM INTEGRATED PRODS INC | 35,506 | $1.7B | 0.04% | |
| 421 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 77,829 | $1.7B | 0.04% | |
| 422 | JBHTHUNT J B TRANS SVCS INC | 15,197 | $1.7B | 0.04% | |
| 423 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 79,277 | $1.7B | 0.04% | |
| 424 | AXTAAXALTA COATING SYS LTD | 58,131 | $1.7B | 0.04% | |
| 425 | SFSTIFEL FINL CORP | 31,302 | $1.7B | 0.04% | |
| 426 | MPCMARATHON PETE CORP | 29,830 | $1.7B | 0.04% | |
| 427 | AELUSDAMERICAN EQTY INVT LIFE HLD | 57,464 | $1.7B | 0.04% | |
| 428 | LBTYBLIBERTY GLOBAL PLC | 71,412 | $1.7B | 0.04% | |
| 429 | VSTVISTRA ENERGY CORP | 88,695 | $1.7B | 0.04% | |
| 430 | MOG/AMOOG INC | 19,808 | $1.7B | 0.04% | |
| 431 | EQTEQT CORP | 25,327 | $1.7B | 0.04% | |
| 432 | TDYTELEDYNE TECHNOLOGIES INC | 10,376 | $1.7B | 0.04% | |
| 433 | CPTCAMDEN PPTY TR | 17,983 | $1.6B | 0.04% | |
| 434 | TLVGRUPO TELEVISA SA | 66,517 | $1.6B | 0.04% | |
| 435 | IVWISHARES TR | 11,422 | $1.6B | 0.04% | |
| 436 | SJIEURSOUTH JERSEY INDS INC | 47,399 | $1.6B | 0.04% | |
| 437 | OSISOSI SYSTEMS INC | 17,895 | $1.6B | 0.04% | |
| 438 | —HEALTHSOUTH CORP | 35,157 | $1.6B | 0.04% | |
| 439 | PVHPVH CORP | 12,848 | $1.6B | 0.04% | |
| 440 | MBBISHARES TR | 15,054 | $1.6B | 0.04% | |
| 441 | AWCAMERICAN WTR WKS CO INC NEW | 19,831 | $1.6B | 0.04% | |
| 442 | KEYKEYCORP NEW | 85,257 | $1.6B | 0.04% | |
| 443 | POOLPOOL CORPORATION | 14,785 | $1.6B | 0.04% | |
| 444 | CEOCNOOC LTD | 12,316 | $1.6B | 0.04% | |
| 445 | LIILENNOX INTL INC | 8,917 | $1.6B | 0.04% | |
| 446 | MTDMETTLER TOLEDO INTERNATIONAL | 2,546 | $1.6B | 0.04% | |
| 447 | —ENERGY TRANSFER PARTNERS LP | 87,100 | $1.6B | 0.04% | |
| 448 | RSGREPUBLIC SVCS INC | 24,071 | $1.6B | 0.04% | |
| 449 | DEIDOUGLAS EMMETT INC | 40,200 | $1.6B | 0.04% | |
| 450 | TELFYTELEFONICA S A | 146,652 | $1.6B | 0.04% | |
| 451 | MTHMERITAGE HOMES CORP | 35,605 | $1.6B | 0.04% | |
| 452 | NGGNATIONAL GRID PLC | 25,141 | $1.6B | 0.04% | |
| 453 | INVHINVITATION HOMES INC | 69,083 | $1.6B | 0.04% | |
| 454 | LADLITHIA MTRS INC | 12,913 | $1.6B | 0.04% | |
| 455 | SSPSCRIPPS E W CO OHIO | 80,750 | $1.5B | 0.04% | |
| 456 | ORANYORANGE | 92,751 | $1.5B | 0.04% | |
| 457 | SSLSASOL LTD | 55,043 | $1.5B | 0.04% | |
| 458 | —XL GROUP LTD | 38,396 | $1.5B | 0.04% | |
| 459 | SUISUN CMNTYS INC | 17,632 | $1.5B | 0.04% | |
| 460 | EMBJEMBRAER S A | 66,717 | $1.5B | 0.04% | |
| 461 | PEGPUBLIC SVC ENTERPRISE GROUP | 32,380 | $1.5B | 0.04% | |
| 462 | CHRWC H ROBINSON WORLDWIDE INC | 19,675 | $1.5B | 0.04% | |
| 463 | AIMCUSDALTRA INDL MOTION CORP | 31,041 | $1.5B | 0.04% | |
| 464 | MKLMARKEL CORP | 1,397 | $1.5B | 0.04% | |
| 465 | BLMNBLOOMIN BRANDS INC | 84,214 | $1.5B | 0.04% | |
| 466 | —CANTEL MEDICAL CORP | 15,729 | $1.5B | 0.04% | |
| 467 | CAJPYCANON INC | 43,141 | $1.5B | 0.04% | |
| 468 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,551 | $1.5B | 0.04% | |
| 469 | TECHBIO TECHNE CORP | 12,180 | $1.5B | 0.04% | |
| 470 | ETRENTERGY CORP NEW | 19,183 | $1.5B | 0.04% | |
| 471 | CBTCABOT CORP | 26,205 | $1.5B | 0.04% | |
| 472 | BUSDBARNES GROUP INC | 20,700 | $1.5B | 0.04% | |
| 473 | AG8AGILENT TECHNOLOGIES INC | 22,658 | $1.5B | 0.04% | |
| 474 | ALSALLSTATE CORP | 15,826 | $1.5B | 0.04% | |
| 475 | ZBRAZEBRA TECHNOLOGIES CORP | 13,333 | $1.4B | 0.04% | |
| 476 | TRMKTRUSTMARK CORP | 43,449 | $1.4B | 0.04% | |
| 477 | SMFGSUMITOMO MITSUI FINL GROUP I | 186,230 | $1.4B | 0.04% | |
| 478 | FDSFACTSET RESH SYS INC | 7,959 | $1.4B | 0.04% | |
| 479 | VENVENTAS INC | 21,860 | $1.4B | 0.04% | |
| 480 | SYYSYSCO CORP | 26,300 | $1.4B | 0.04% | |
| 481 | PAYXPAYCHEX INC | 23,424 | $1.4B | 0.04% | |
| 482 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 18,069 | $1.4B | 0.04% | |
| 483 | PUKNPRUDENTIAL PLC | 29,276 | $1.4B | 0.04% | |
| 484 | BAXBAXTER INTL INC | 22,362 | $1.4B | 0.04% | |
| 485 | JNPJUNIPER NETWORKS INC | 50,150 | $1.4B | 0.04% | |
| 486 | TROWPRICE T ROWE GROUP INC | 15,402 | $1.4B | 0.04% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 25,165 | $1.4B | 0.04% | |
| 488 | VOOVANGUARD INDEX FDS | 6,026 | $1.4B | 0.04% | |
| 489 | RPMRPM INTL INC | 27,055 | $1.4B | 0.04% | |
| 490 | EVEUREATON VANCE CORP | 28,098 | $1.4B | 0.04% | |
| 491 | GATXGATX CORP | 22,552 | $1.4B | 0.04% | |
| 492 | EXPDEXPEDITORS INTL WASH INC | 23,151 | $1.4B | 0.04% | |
| 493 | DONSPDR DOW JONES INDL AVRG ETF | 6,193 | $1.4B | 0.04% | |
| 494 | S76STORE CAP CORP | 55,700 | $1.4B | 0.04% | |
| 495 | NDSNNORDSON CORP | 11,678 | $1.4B | 0.04% | |
| 496 | CUKCARNIVAL PLC | 21,456 | $1.4B | 0.04% | |
| 497 | CXCEMEX SAB DE CV | 151,784 | $1.4B | 0.04% | |
| 498 | RMERESMED INC | 17,891 | $1.4B | 0.04% | |
| 499 | TGNATEGNA INC | 103,250 | $1.4B | 0.04% | |
| 500 | DOXAMDOCS LTD | 21,329 | $1.4B | 0.04% |