OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8B
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| Stock | Value |
|---|---|
DOCUSDPHYSICIANS RLTY TR | $983K |
—POWERSHARES ETF TR II | $980K |
HMNHORACE MANN EDUCATORS CORP N | $980K |
RRYDER SYS INC | $967K |
OISOIL STS INTL INC | $967K |
JECUSDJACOBS ENGR GROUP INC DEL | $966K |
GGENPACT LIMITED | $965K |
BLDTOPBUILD CORP | $961K |
CAHCARDINAL HEALTH INC | $960K |
OLEDUNIVERSAL DISPLAY CORP | $960K |
SSS1EURLIFE STORAGE INC | $956K |
NFLXNETFLIX INC | $947K |
TDTORONTO DOMINION BK ONT | $946K |
ETENERGY TRANSFER EQUITY L P | $939K |
FNFABRINET | $937K |
MLB1MERCADOLIBRE INC | $931K |
EMEEMCOR GROUP INC | $931K |
GILGILDAN ACTIVEWEAR INC | $926K |
PGPROCTER AND GAMBLE CO | $926K |
CATCATERPILLAR INC DEL | $920K |
SUSUNCOR ENERGY INC NEW | $905K |
—AVID TECHNOLOGY INC | $905K |
—ELLIE MAE INC | $904K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $904K |
DHID R HORTON INC | $903K |
CTRPUSDCTRIP COM INTL LTD | $897K |
GIBGROUPE CGI INC | $894K |
AVDAMERICAN VANGUARD CORP | $893K |
XLKSELECT SECTOR SPDR TR | $892K |
RELXRELX PLC | $891K |
TTCTORO CO | $887K |
VNQVANGUARD INDEX FDS | $884K |
FMXFOMENTO ECONOMICO MEXICANO S | $878K |
—BELMOND LTD | $867K |
SHGSHINHAN FINANCIAL GROUP CO L | $865K |
TRMBTRIMBLE INC | $864K |
—U S G CORP | $860K |
GWREGUIDEWIRE SOFTWARE INC | $856K |
—BROADSOFT INC | $849K |
CPE3EURCALLON PETE CO DEL | $847K |
VUGVANGUARD INDEX FDS | $842K |
MAAMID AMER APT CMNTYS INC | $839K |
PKXPOSCO | $839K |
PSMTPRICESMART INC | $839K |
OREALTY INCOME CORP | $837K |
PDCEUSDPDC ENERGY INC | $834K |
TASTUSDCARROLS RESTAURANT GROUP INC | $832K |
CMCDN IMPERIAL BK COMM TORONTO | $831K |
SLABSILICON LABORATORIES INC | $830K |
—GRUBHUB INC | $829K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $829K |
GBCIGLACIER BANCORP INC NEW | $827K |
—WILLIAMS PARTNERS L P NEW | $823K |
ANETEURARISTA NETWORKS INC | $822K |
HALLUSDHALLMARK FINL SVCS INC EC | $821K |
HSTHOST HOTELS & RESORTS INC | $819K |
BBDBANCO BRADESCO S A | $812K |
—GGP INC | $811K |
TWTRUSDTWITTER INC | $811K |
FNFFIDELITY NATIONAL FINANCIAL | $811K |
BERYEURBERRY GLOBAL GROUP INC | $810K |
SRESEMPRA ENERGY | $805K |
—L3 TECHNOLOGIES INC | $803K |
SWKSTANLEY BLACK & DECKER INC | $801K |
CSWCSW INDUSTRIALS INC | $798K |
CABOCABLE ONE INC | $794K |
—TALLGRASS ENERGY PARTNERS LP | $792K |
EEMISHARES TR | $791K |
TLTISHARES TR | $787K |
—HALYARD HEALTH INC | $785K |
STXSEAGATE TECHNOLOGY PLC | $778K |
EVREVERCORE INC | $773K |
—CALATLANTIC GROUP INC | $770K |
—INNERWORKINGS INC | $769K |
MOHMOLINA HEALTHCARE INC | $768K |
PNFPPINNACLE FINL PARTNERS INC | $763K |
—LIBERTY INTERACTIVE CORP | $762K |
HSTMHEALTHSTREAM INC | $762K |
KMXCARMAX INC | $761K |
FTNTFORTINET INC | $758K |
FLEXFLEX LTD | $757K |
—FINANCIAL ENGINES INC | $757K |
FTVFORTIVE CORP | $756K |
XBISPDR SERIES TRUST | $754K |
WSOWATSCO INC | $738K |
—POWERSHARES QQQ TRUST | $738K |
AFLAFLAC INC | $734K |
AIZASSURANT INC | $733K |
FUODOLBY LABORATORIES INC | $731K |
—GTT COMMUNICATIONS INC | $731K |
AVTAVNET INC | $730K |
SLG2EURSL GREEN RLTY CORP | $724K |
VFCV F CORP | $714K |
RHT1EURRED HAT INC | $712K |
PRAPROASSURANCE CORP | $709K |
ATRAPTARGROUP INC | $700K |
—CYRUSONE INC | $700K |
ROSTROSS STORES INC | $696K |
JWNUSDNORDSTROM INC | $695K |
CVCOCAVCO INDS INC DEL | $690K |