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 | Value |
|---|---|
—APARTMENT INVT & MGMT CO | $1.4B |
NINISOURCE INC | $1.4B |
EXLSEXLSERVICE HOLDINGS INC | $1.4B |
SYMCEURSYMANTEC CORP | $1.4B |
WTWWILLIS TOWERS WATSON PUB LTD | $1.3B |
WBSWEBSTER FINL CORP CONN | $1.3B |
VAREURVARIAN MED SYS INC | $1.3B |
CBRECBRE GROUP INC | $1.3B |
BKBANK NEW YORK MELLON CORP | $1.3B |
REGREGENCY CTRS CORP | $1.3B |
ACHCACADIA HEALTHCARE COMPANY IN | $1.3B |
CMPCOMPASS MINERALS INTL INC | $1.3B |
GDGENERAL DYNAMICS CORP | $1.3B |
TWXCHFTIME WARNER INC | $1.3B |
BLKBBLACKBAUD INC | $1.3B |
CDWCDW CORP | $1.3B |
PJXPETROLEO BRASILEIRO SA PETRO | $1.3B |
NSCNORFOLK SOUTHERN CORP | $1.3B |
—WEINGARTEN RLTY INVS | $1.3B |
—GP STRATEGIES CORP | $1.3B |
CHDCHURCH & DWIGHT INC | $1.3B |
MCHPMICROCHIP TECHNOLOGY INC | $1.3B |
AMLPUSDALPS ETF TR | $1.3B |
AVYAVERY DENNISON CORP | $1.3B |
COR1EURCORESITE RLTY CORP | $1.3B |
VSATVIASAT INC | $1.3B |
RBCRBC BEARINGS INC | $1.3B |
BURLBURLINGTON STORES INC | $1.3B |
ERICERICSSON | $1.3B |
CHTRCHARTER COMMUNICATIONS INC N | $1.3B |
URIUNITED RENTALS INC | $1.2B |
TSTENARIS S A | $1.2B |
EGPEASTGROUP PPTY INC | $1.2B |
TXRHTEXAS ROADHOUSE INC | $1.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2B |
ATVIEURACTIVISION BLIZZARD INC | $1.2B |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.2B |
EEFTEURONET WORLDWIDE INC | $1.2B |
ALRMALARM COM HLDGS INC | $1.2B |
AMGAFFILIATED MANAGERS GROUP | $1.2B |
UBSIUNITED BANKSHARES INC WEST V | $1.2B |
UFCSUNITED FIRE GROUP INC | $1.2B |
SANBANCO SANTANDER SA | $1.2B |
SANMSANMINA CORPORATION | $1.2B |
PROPROS HOLDINGS INC | $1.2B |
BAMBROOKFIELD ASSET MGMT INC | $1.2B |
TAPMOLSON COORS BREWING CO | $1.2B |
MPLXMPLX LP | $1.2B |
EXPOEXPONENT INC | $1.2B |
—MANTECH INTL CORP | $1.2B |
WSBCWESBANCO INC | $1.2B |
INTUINTUIT | $1.2B |
EXREXTRA SPACE STORAGE INC | $1.2B |
TIIAYTELECOM ITALIA S P A NEW | $1.2B |
MPTMEDICAL PPTYS TRUST INC | $1.2B |
FDNFIRST TR EXCHANGE TRADED FD | $1.2B |
WABWABTEC CORP | $1.2B |
—DST SYS INC DEL | $1.1B |
TCBITEXAS CAPITAL BANCSHARES INC | $1.1B |
CEMBISHARES INC | $1.1B |
NOKNOKIA CORP | $1.1B |
PNCPNC FINL SVCS GROUP INC | $1.1B |
ISIIONIS PHARMACEUTICALS INC | $1.1B |
—LINE CORP | $1.1B |
ALKSALKERMES PLC | $1.1B |
MANHMANHATTAN ASSOCS INC | $1.1B |
MLMMARTIN MARIETTA MATLS INC | $1.1B |
ALLEALLEGION PUB LTD CO | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
HIIHUNTINGTON INGALLS INDS INC | $1.1B |
AMXNAMERICA MOVIL SAB DE CV | $1.1B |
EVHEVOLENT HEALTH INC | $1.1B |
AINALBANY INTL CORP | $1.1B |
RINGISHARES INC | $1.1B |
GGGGRACO INC | $1.1B |
CRICARTER INC | $1.1B |
NBL2EURNOBLE ENERGY INC | $1.1B |
PFFISHARES TR | $1.1B |
TUPTUPPERWARE BRANDS CORP | $1.1B |
ALBALBEMARLE CORP | $1.1B |
HTAEURHEALTHCARE TR AMER INC | $1.1B |
BSXBOSTON SCIENTIFIC CORP | $1.1B |
CMICUMMINS INC | $1.0B |
IDXXIDEXX LABS INC | $1.0B |
AQLTISHARES TR | $1.0B |
LYVLIVE NATION ENTERTAINMENT IN | $1.0B |
—MEDIDATA SOLUTIONS INC | $1.0B |
EXPEAGLE MATERIALS INC | $1.0B |
—NIELSEN HLDGS PLC | $1.0B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.0B |
ODFLOLD DOMINION FGHT LINES INC | $1.0B |
S7VSALLY BEAUTY HLDGS INC | $1.0B |
OMCOMNICOM GROUP INC | $1.0B |
USTPROSHARES TR | $1.0B |
LILALIBERTY GLOBAL PLC | $999.0M |
MACMACERICH CO | $995.0M |
XLNXEURXILINX INC | $990.0M |
—2U INC | $987.0M |
—WPX ENERGY INC | $985.0M |
VNOVORNADO RLTY TR | $984.0M |