OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2018 13F Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2018
Value ($000)
$3,986,448
Num holdings
3,682
Date filed
5/9/2018
Form type
13F-HR
Prev filing
2/7/2018
Next filing
8/10/2018
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ACR Alpine Capital Research
2 Alger
3 Ancora Advisors
4 Apex Capital
5 Atalanta Sosnoff Capital
6 Athena Invest
7 Atlanta Capital Management
8 Bahl & Gaynor
10 Brandes Investment Partners
11 Cambiar Investors
12 Causeway Capital Management
13 Cambridge Financial Group
14 Chautauqua Capital Management
15 Churchill Management Group
16 ClearBridge Advisors
17 Clarkston Caplital Partners
18 Campbell Newman Asset Mgmt
19 Confluence Investment Mgmt
20 Cohen And Steers
21 Columbia Management
22 Congress Asset Management
23 Cove Street Capital
24 Cramer Rosenthal McGlynn
25 Davis Advisors
26 Delaware Capital Management
27 DeRoy & Deveraux
28 Dearborn Partners
29 Earnest Partners
30 Eaton Vance
31 Epoch Investment
32 Fayez Sarofim & Co.
33 FPA First Pacific Advisors
34 Good Harbor Financial
35 Globalt Investments
36 GW&K Investment Management
38 Harding Loevner Managed Accts
39 Invesco Advisors
40 The Ithaka Group
41 Jennison Associates
42 Lyrical Asset Management
43 MacKay Shields
44 Madison Investment Advisors
46 MetWest Capital Management
47 Miller Howard
48 Montag & Caldwell
49 Mount Lucas Management
51 Oak Ridge Investments
54 Penn Capital
55 Poplar Forest Capital
56 Reinhart Partners
57 Riverbridge Partners
58 RNC Genter Capital Mgmt
59 Roosevelt Investment Group
60 Sage Advisory Services
61 Salient Capital Advisors
62 SaratogaRIM
63 Schafer Cullen Capital Mgmt
64 Seaview Global Advisors
65 Security Capital
66 Sovereign Asset Mgmt
67 Stephens Inv Mgt
69 Sterling
70 SouthernSun Asset Mgmt
71 Thornburg Investment Management
72 Torray
73 12th Street Asset Mgmt
74 Wasatch Advisors
75 Wedgewood Partners
76 Westend Advisors