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 |
|---|---|
SSNCSS&C TECHNOLOGIES HLDGS INC | $690K |
RRRRED ROCK RESORTS INC | $689K |
HPPHUDSON PAC PPTYS INC | $676K |
SEICSEI INVESTMENTS CO | $674K |
—POWERSHARES ETF TRUST | $674K |
GEGGEO GROUP INC NEW | $673K |
APAMARTISAN PARTNERS ASSET MGMT | $672K |
EMNEASTMAN CHEM CO | $670K |
A4SAMERIPRISE FINL INC | $669K |
TREXTREX CO INC | $668K |
—SUPERIOR ENERGY SVCS INC | $663K |
LECOLINCOLN ELEC HLDGS INC | $663K |
—BHP BILLITON PLC | $661K |
PORPORTLAND GEN ELEC CO | $659K |
AMHAMERICAN HOMES 4 RENT | $658K |
LYBLYONDELLBASELL INDUSTRIES N | $657K |
—POWERSHARES ETF TR II | $656K |
—GARDNER DENVER HLDGS INC | $653K |
—ARRIS INTL INC | $647K |
WMWASTE MGMT INC DEL | $642K |
PHMPULTE GROUP INC | $642K |
CTRECARETRUST REIT INC | $640K |
ELVANTHEM INC | $638K |
JRVRJAMES RIV GROUP LTD | $638K |
ZIONZIONS BANCORPORATION | $637K |
—ANDEAVOR LOGISTICS LP | $632K |
ITA*ISHARES TR | $630K |
—ANTERO MIDSTREAM PARTNERS LP | $624K |
—ENLINK MIDSTREAM PARTNERS LP | $623K |
SEESEALED AIR CORP NEW | $623K |
HP5AEQUITY COMWLTH | $622K |
FICOFAIR ISAAC CORP | $618K |
MTNVAIL RESORTS INC | $618K |
XRAYDENTSPLY SIRONA INC | $617K |
DEAEASTERLY GOVT PPTYS INC | $616K |
—CHINA LODGING GROUP LTD | $614K |
SNDRSCHNEIDER NATIONAL INC | $608K |
VMCVULCAN MATLS CO | $606K |
—DIPLOMAT PHARMACY INC | $602K |
HANHAWAIIAN HOLDINGS INC | $602K |
IACIEURIAC INTERACTIVECORP | $599K |
SUPNSUPERNUS PHARMACEUTICALS INC | $598K |
KWRQUAKER CHEM CORP | $595K |
MRO*MARATHON OIL CORP | $595K |
DYHTARGET CORP | $591K |
CBSHCOMMERCE BANCSHARES INC | $590K |
UFPTUFP TECHNOLOGIES INC | $585K |
OTXOPEN TEXT CORP | $582K |
PAAPLAINS ALL AMERN PIPELINE L | $578K |
NAVINAVIENT CORPORATION | $577K |
TFXTELEFLEX INC | $575K |
—CAVIUM INC | $574K |
CUBECUBESMART | $564K |
ENICENEL CHILE S A | $564K |
—NTT DOCOMO INC | $562K |
VPLVANGUARD INTL EQUITY INDEX F | $561K |
UWMPROSHARES TR | $561K |
—WESTERN GAS EQUITY PARTNERS | $558K |
TSSTOTAL SYS SVCS INC | $556K |
LCIILCI INDS | $554K |
BKUBANKUNITED INC | $551K |
SNNSMITH & NEPHEW PLC | $550K |
7SUSUMMIT MATLS INC | $545K |
—COUSINS PPTYS INC | $543K |
FRTEURFEDERAL REALTY INVT TR | $542K |
NDAQNASDAQ INC | $540K |
REMISHARES TR | $539K |
IGLBISHARES TR | $536K |
IRMIRON MTN INC NEW | $534K |
XLFSELECT SECTOR SPDR TR | $532K |
PEGAPEGASYSTEMS INC | $531K |
LPTUSDLIBERTY PPTY TR | $530K |
GILDGILEAD SCIENCES INC | $530K |
LULULULULEMON ATHLETICA INC | $529K |
XELXCEL ENERGY INC | $528K |
NXSTNEXSTAR MEDIA GROUP INC | $528K |
SSOPROSHARES TR | $527K |
—CAPITAL SR LIVING CORP | $526K |
CTXSEURCITRIX SYS INC | $525K |
WEXWEX INC | $524K |
CTRACABOT OIL & GAS CORP | $523K |
AJGGALLAGHER ARTHUR J & CO | $518K |
BBYBEST BUY INC | $517K |
SOSOUTHERN CO | $511K |
AERAERCAP HOLDINGS NV | $507K |
SMTCSEMTECH CORP | $507K |
—EQT MIDSTREAM PARTNERS LP | $504K |
DOVDOVER CORP | $502K |
DRIDARDEN RESTAURANTS INC | $497K |
PCYUSDPOWERSHARES ETF TR II | $496K |
MKSIMKS INSTRUMENT INC | $496K |
XMESPDR SERIES TRUST | $495K |
NUVAGBPNUVASIVE INC | $494K |
PINCPREMIER INC | $493K |
—MOMENTA PHARMACEUTICALS INC | $493K |
PKPARK HOTELS RESORTS INC | $492K |
—DUN & BRADSTREET CORP DEL NE | $490K |
INNSUMMIT HOTEL PPTYS INC | $489K |
OSKOSHKOSH CORP | $488K |
KIMKIMCO RLTY CORP | $487K |