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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
101 II VI INC 101 4,000 0.00%
102 UNITED THERAPEUTICS CORP DEL 32 4,000 0.00%
103 TARO PHARMACEUTICAL INDS LTD 32 4,000 0.00%
104 BLUE BUFFALO PET PRODS INC 191 4,000 0.00%
105 UMB FINL CORP 47 4,000 0.00%
106 JETBLUE AIRWAYS CORP 185 4,000 0.00%
107 NATIONAL INFO CONSORTIUM INC 192 4,000 0.00%
108 MATTHEWS INTL CORP 52 4,000 0.00%
109 SYNNEX CORP 37 4,000 0.00%
110 UNITED CMNTY FINL CORP OHIO 610 5,000 0.00%
111 QUANTA SVCS INC 148 5,000 0.00%
112 FLEXSTEEL INDS INC COM 104 5,000 0.00%
113 HACKETT GROUP INC 240 5,000 0.00%
114 PACCAR INC 71 5,000 0.00%
115 Abaxis Inc 98 5,000 0.00%
116 VALMONT INDS INC 31 5,000 0.00%
117 NEWMONT CORP 141 5,000 0.00%
118 MSA SAFETY INC 66 5,000 0.00%
119 PINNACLE FOODS INC DEL 92 5,000 0.00%
120 INTER PARFUMS INC COM 137 5,000 0.00%
121 QUALITY SYS INC 350 5,000 0.00%
122 SILICON MOTION TECHN 116 5,000 0.00%
123 REALPAGE INC COM 170 6,000 0.00%
124 WATSCO INC 44 6,000 0.00%
125 ORBITAL ATK INC 59 6,000 0.00%
126 VIRTU FINL INCORPORATED CLASS A 327 6,000 0.00%
127 UNITED INS HLDGS CORP 389 6,000 0.00%
128 JD COM INC 193 6,000 0.00%
129 PANERA BREAD CO 24 6,000 0.00%
130 MIDSTATES PETE CO INC COM PAR 322 6,000 0.00%
131 QORVO INC 84 6,000 0.00%
132 CIMAREX ENERGY 49 6,000 0.00%
133 FIRST INTST BANCSYSTEM INC 157 6,000 0.00%
134 CAPITAL SR LIVING CORP COM 435 6,000 0.00%
135 RE MAX HLDGS INC CL A 108 6,000 0.00%
136 TABLEAU SOFTWARE INC 112 6,000 0.00%
137 MOTORCAR PTS AMER INC 197 6,000 0.00%
138 HOMESTREET INC COM 197 6,000 0.00%
139 MAINSOURCE FINANCIAL GP INC 193 6,000 0.00%
140 AVERY DENNISON CORP 75 6,000 0.00%
141 APPLIED INDL TECHNOLOGIES IN 91 6,000 0.00%
142 WR GRACE & CO 97 7,000 0.00%
143 AON PLC 51 7,000 0.00%
144 CINCINNATI BELL INC NEW COM NEW 413 7,000 0.00%
145 STAPLES INC 774 7,000 0.00%
146 GREENLIGHT CAPITAL RE LTD 299 7,000 0.00%
147 QUALITY CARE PPTYS INC 353 7,000 0.00%
148 MANITOWOC INC COM 1,160 7,000 0.00%
149 TEAM INC COM NEW 253 7,000 0.00%
150 ORIX CORPORATION SPONSORED ADR 94 7,000 0.00%
Page 3 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.