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Institutional Investment Manager
OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. (CIK: 0001269119) incorporated in New York, located at 85 Broad St., New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 1,706 holdings with a total value of $3,510,406,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPARK THERAPEUTICS INCORPORATED 8 0 0.00%
2 CHEMTURA CORP 3 0 0.00%
3 CARRIZO OIL & GAS INC 5 0 0.00%
4 TAYLOR MORRISON HOME CORP CL A 1 0 0.00%
5 OPHTHOTECH CORP 82 0 0.00%
6 FOUR CORNERS PPTY TR INC COM 2 0 0.00%
7 NATURAL GROCERS VITAMIN CTGE 20 0 0.00%
8 ROWAN COMPANIES PLC 4 0 0.00%
9 OPKO HEALTH INC 1 0 0.00%
10 DELL TECHNOLOGIES INC 2 0 0.00%
11 CDK GLOBAL INC 4 0 0.00%
12 CHEMOURS CO 7 0 0.00%
13 HERSHA HOSPITALITY TR 1 0 0.00%
14 TANDEM DIABETES CARE INC COM 22 0 0.00%
15 NOODLES AND CO CL A 29 0 0.00%
16 CIENA CORP 20 0 0.00%
17 COMMERCEHUB INC COM SER A 34 0 0.00%
18 MICHAEL KORS HLDGS LTD 12 0 0.00%
19 BROOKFIELD BUSINESS PARTNERS 1 0 0.00%
20 LENDINGCLUB CORP 83 0 0.00%
21 PARSLEY ENERGY CLA A 11 0 0.00%
22 ISHARES TR 1 0 0.00%
23 DIAMONDROCK HOSPITALITY CO COM 24 0 0.00%
24 FORWARD AIR CORP COM 20 1,000 0.00%
25 URBAN EDGE PPTYS COM 46 1,000 0.00%
26 HILTON GRAND VACATIONS INC 22 1,000 0.00%
27 TEXAS PAC LD TR SUB CTF PROP I T 3 1,000 0.00%
28 TIME INC NEW 68 1,000 0.00%
29 MOBILEYE N V AMSTELVEEN 17 1,000 0.00%
30 WISDOMTREE INVTS INC 80 1,000 0.00%
31 VAIL RESORTS INC 7 1,000 0.00%
32 REGIONS FINANCIAL CORP NEW 76 1,000 0.00%
33 TD AMERITRADE HLDG CORP 21 1,000 0.00%
34 AMERICAN ASSETS TR INC COM 23 1,000 0.00%
35 REIS INC 66 1,000 0.00%
36 SOTHEBYS 11 1,000 0.00%
37 IMPERIAL OIL LTD 19 1,000 0.00%
38 BLUEBIRD BIO INC COM 15 1,000 0.00%
39 UNIVERSAL ELECTRS INC 16 1,000 0.00%
40 UNDER ARMOUR INC 61 1,000 0.00%
41 BUFFALO WILD WINGS INC 4 1,000 0.00%
42 SPECTRA ENERGY PARTNERS LP 29 1,000 0.00%
43 CLOVIS ONCOLOGY INC 14 1,000 0.00%
44 Q2 Holdings Inc 18 1,000 0.00%
45 SOUTHWEST AIRLS CO 18 1,000 0.00%
46 ZILLOW GROUP INC 30 1,000 0.00%
47 BROCADE COMMUNICATIONS SYS I 51 1,000 0.00%
48 ADVANSIX INC 68 1,000 0.00%
49 KATE SPADE & CO 24 1,000 0.00%
50 EXTENDED STAY AMER INC 53 1,000 0.00%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001334, filed 2017.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.