OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0T
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIDUNBAIDU INC | 43,984 | $9.8B | 0.25% | |
| 102 | KMBKIMBERLY CLARK CORP | 87,966 | $9.7B | 0.24% | |
| 103 | ORCLORACLE CORP | 209,978 | $9.6B | 0.24% | |
| 104 | PYPLPAYPAL HLDGS INC | 126,209 | $9.6B | 0.24% | |
| 105 | CHKPCHECK POINT SOFTWARE TECH LT | 95,786 | $9.5B | 0.24% | |
| 106 | NWLNEWELL BRANDS INC | 371,085 | $9.5B | 0.24% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 66,731 | $9.3B | 0.23% | |
| 108 | ABBVABBVIE INC | 97,174 | $9.2B | 0.23% | |
| 109 | THOTHOR INDS INC | 79,747 | $9.2B | 0.23% | |
| 110 | PSXPHILLIPS 66 | 95,569 | $9.2B | 0.23% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 43,726 | $9.0B | 0.23% | |
| 112 | IPINTL PAPER CO | 167,879 | $9.0B | 0.23% | |
| 113 | OMCOMNICOM GROUP INC | 122,720 | $8.9B | 0.22% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 120,927 | $8.8B | 0.22% | |
| 115 | TELTE CONNECTIVITY LTD | 87,140 | $8.7B | 0.22% | |
| 116 | SNASNAP ON INC | 58,199 | $8.6B | 0.22% | |
| 117 | ABJAABB LTD | 361,445 | $8.6B | 0.22% | |
| 118 | ARANTERO RES CORP | 431,516 | $8.6B | 0.21% | |
| 119 | CLHCLEAN HARBORS INC | 175,508 | $8.6B | 0.21% | |
| 120 | DARDARLING INGREDIENTS INC | 492,154 | $8.5B | 0.21% | |
| 121 | GPCGENUINE PARTS CO | 94,214 | $8.5B | 0.21% | |
| 122 | BKRBAKER HUGHES A GE CO | 304,438 | $8.5B | 0.21% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 80,598 | $8.4B | 0.21% | |
| 124 | PEPPEPSICO INC | 76,794 | $8.4B | 0.21% | |
| 125 | BDXBECTON DICKINSON & CO | 38,686 | $8.4B | 0.21% | |
| 126 | ECLECOLAB INC | 60,264 | $8.3B | 0.21% | |
| 127 | IWDISHARES TR | 67,757 | $8.1B | 0.20% | |
| 128 | VEEVVEEVA SYS INC | 111,278 | $8.1B | 0.20% | |
| 129 | GKDGRAND CANYON ED INC | 74,920 | $7.9B | 0.20% | |
| 130 | CNRCANADIAN NATL RY CO | 107,081 | $7.8B | 0.20% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 60,699 | $7.6B | 0.19% | |
| 132 | NVDANVIDIA CORP | 32,711 | $7.6B | 0.19% | |
| 133 | SNYSANOFI | 188,179 | $7.5B | 0.19% | |
| 134 | ACNACCENTURE PLC IRELAND | 48,765 | $7.5B | 0.19% | |
| 135 | ELLAUDER ESTEE COS INC | 49,242 | $7.4B | 0.18% | |
| 136 | SPGIS&P GLOBAL INC | 38,566 | $7.4B | 0.18% | |
| 137 | —NEWFIELD EXPL CO | 299,953 | $7.3B | 0.18% | |
| 138 | —ENVISION HEALTHCARE CORP | 190,339 | $7.3B | 0.18% | |
| 139 | LYGLLOYDS BANKING GROUP PLC | 1,946,444 | $7.2B | 0.18% | |
| 140 | —ULTIMATE SOFTWARE GROUP INC | 29,632 | $7.2B | 0.18% | |
| 141 | ULTAULTA BEAUTY INC | 34,667 | $7.1B | 0.18% | |
| 142 | ADIANALOG DEVICES INC | 77,126 | $7.0B | 0.18% | |
| 143 | TJXTJX COS INC NEW | 86,104 | $7.0B | 0.18% | |
| 144 | APDAIR PRODS & CHEMS INC | 44,027 | $7.0B | 0.18% | |
| 145 | NUANEURNUANCE COMMUNICATIONS INC | 444,083 | $7.0B | 0.18% | |
| 146 | TKRTIMKEN CO | 152,451 | $7.0B | 0.17% | |
| 147 | CSGPCOSTAR GROUP INC | 19,124 | $6.9B | 0.17% | |
| 148 | AMGNAMGEN INC | 40,661 | $6.9B | 0.17% | |
| 149 | BPBP PLC | 170,998 | $6.9B | 0.17% | |
| 150 | ZTSZOETIS INC | 82,591 | $6.9B | 0.17% | |
| 151 | FCXFREEPORT-MCMORAN INC | 392,148 | $6.9B | 0.17% | |
| 152 | UBSUBS GROUP AG | 389,500 | $6.9B | 0.17% | |
| 153 | BKNGBOOKING HLDGS INC | 3,304 | $6.9B | 0.17% | |
| 154 | —HCP INC | 292,747 | $6.8B | 0.17% | |
| 155 | CNCCENTENE CORP DEL | 63,598 | $6.8B | 0.17% | |
| 156 | PRLBPROTO LABS INC | 57,608 | $6.8B | 0.17% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 60,593 | $6.6B | 0.17% | |
| 158 | HMCHONDA MOTOR LTD | 189,246 | $6.6B | 0.16% | |
| 159 | SIGSIGNET JEWELERS LIMITED | 170,285 | $6.6B | 0.16% | |
| 160 | GISGENERAL MLS INC | 141,999 | $6.4B | 0.16% | |
| 161 | VRSKVERISK ANALYTICS INC | 60,803 | $6.3B | 0.16% | |
| 162 | XLISELECT SECTOR SPDR TR | 83,151 | $6.2B | 0.15% | |
| 163 | AKXANSYS INC | 39,300 | $6.2B | 0.15% | |
| 164 | PIIPOLARIS INDS INC | 53,463 | $6.1B | 0.15% | |
| 165 | —MOBILE MINI INC | 139,503 | $6.1B | 0.15% | |
| 166 | W3UWESTERN UN CO | 315,529 | $6.1B | 0.15% | |
| 167 | EBAEBAY INC | 150,532 | $6.1B | 0.15% | |
| 168 | VRTXVERTEX PHARMACEUTICALS INC | 36,835 | $6.0B | 0.15% | |
| 169 | FISVFISERV INC | 82,999 | $5.9B | 0.15% | |
| 170 | FIVEFIVE BELOW INC | 80,315 | $5.9B | 0.15% | |
| 171 | VIV1USDTELEFONICA BRASIL SA | 383,052 | $5.9B | 0.15% | |
| 172 | XLYSELECT SECTOR SPDR TR | 57,855 | $5.9B | 0.15% | |
| 173 | EOGEOG RES INC | 55,637 | $5.9B | 0.15% | |
| 174 | CMCSACOMCAST CORP NEW | 169,234 | $5.8B | 0.15% | |
| 175 | AOSSMITH A O | 90,797 | $5.8B | 0.14% | |
| 176 | DWDMORGAN STANLEY | 105,336 | $5.7B | 0.14% | |
| 177 | BBVABANCO BILBAO VIZCAYA ARGENTA | 712,697 | $5.6B | 0.14% | |
| 178 | GNTXGENTEX CORP | 243,564 | $5.6B | 0.14% | |
| 179 | TXNTEXAS INSTRS INC | 53,705 | $5.6B | 0.14% | |
| 180 | FMUSDISHARES INC | 158,398 | $5.6B | 0.14% | |
| 181 | BWABORGWARNER INC | 110,483 | $5.5B | 0.14% | |
| 182 | CHLUSDCHINA MOBILE LIMITED | 121,126 | $5.5B | 0.14% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 175,922 | $5.5B | 0.14% | |
| 184 | PPGPPG INDS INC | 48,823 | $5.4B | 0.14% | |
| 185 | MDLZMONDELEZ INTL INC | 130,307 | $5.4B | 0.14% | |
| 186 | —NATIONAL INSTRS CORP | 106,672 | $5.4B | 0.14% | |
| 187 | HEIHEICO CORP NEW | 62,131 | $5.4B | 0.14% | |
| 188 | DHRDANAHER CORP DEL | 54,778 | $5.4B | 0.13% | |
| 189 | IEXIDEX CORP | 37,612 | $5.4B | 0.13% | |
| 190 | AVGOBROADCOM LTD | 22,654 | $5.3B | 0.13% | |
| 191 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 115,764 | $5.3B | 0.13% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 48,573 | $5.3B | 0.13% | |
| 193 | ROPROPER TECHNOLOGIES INC | 18,820 | $5.3B | 0.13% | |
| 194 | FASTFASTENAL CO | 96,241 | $5.3B | 0.13% | |
| 195 | WPPWPP PLC NEW | 66,007 | $5.3B | 0.13% | |
| 196 | INGING GROEP N V | 308,557 | $5.2B | 0.13% | |
| 197 | RWOSPDR INDEX SHS FDS | 112,660 | $5.2B | 0.13% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 35,865 | $5.2B | 0.13% | |
| 199 | CITCINTAS CORP | 30,393 | $5.2B | 0.13% | |
| 200 | IGSBISHARES TR | 49,764 | $5.2B | 0.13% |