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 |
|---|---|---|---|---|---|
| 201 | CHECHEMED CORP NEW | 18,723 | $5.1B | 0.13% | |
| 202 | SYKSTRYKER CORP | 31,425 | $5.1B | 0.13% | |
| 203 | TRNTRINITY INDS INC | 154,171 | $5.0B | 0.13% | |
| 204 | —ADVANCED SEMICONDUCTOR ENGR | 690,076 | $5.0B | 0.13% | |
| 205 | NVONOVO-NORDISK A S | 101,408 | $5.0B | 0.13% | |
| 206 | ADSKAUTODESK INC | 39,635 | $5.0B | 0.12% | |
| 207 | MFCMANULIFE FINL CORP | 267,922 | $5.0B | 0.12% | |
| 208 | NOWSERVICENOW INC | 29,905 | $4.9B | 0.12% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 26,237 | $4.9B | 0.12% | |
| 210 | BLKCHFBLACKROCK INC | 9,115 | $4.9B | 0.12% | |
| 211 | BCOBRINKS CO | 68,315 | $4.9B | 0.12% | |
| 212 | VFHVANGUARD WORLD FDS | 70,147 | $4.9B | 0.12% | |
| 213 | —POWERSHARES QQQ TRUST | 30,285 | $4.8B | 0.12% | |
| 214 | TYLTYLER TECHNOLOGIES INC | 22,983 | $4.8B | 0.12% | |
| 215 | BCSBARCLAYS PLC | 407,935 | $4.8B | 0.12% | |
| 216 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,199 | $4.8B | 0.12% | |
| 217 | BIIBBIOGEN INC | 17,328 | $4.7B | 0.12% | |
| 218 | SNPUSDCHINA PETE & CHEM CORP | 53,618 | $4.7B | 0.12% | |
| 219 | MDMEDNAX INC | 85,251 | $4.7B | 0.12% | |
| 220 | FMSFRESENIUS MED CARE AG&CO KGA | 92,571 | $4.7B | 0.12% | |
| 221 | BBTUSDBB&T CORP | 90,834 | $4.7B | 0.12% | |
| 222 | PNRPENTAIR PLC | 69,356 | $4.7B | 0.12% | |
| 223 | RSGREPUBLIC SVCS INC | 71,252 | $4.7B | 0.12% | |
| 224 | HXLHEXCEL CORP NEW | 73,009 | $4.7B | 0.12% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW | 81,961 | $4.7B | 0.12% | |
| 226 | —ATHENAHEALTH INC | 32,652 | $4.7B | 0.12% | |
| 227 | WFRDWEATHERFORD INTL PLC | 2,020,455 | $4.6B | 0.12% | |
| 228 | ITWILLINOIS TOOL WKS INC | 29,335 | $4.6B | 0.12% | |
| 229 | IWFISHARES TR | 33,720 | $4.6B | 0.12% | |
| 230 | ILMNILLUMINA INC | 19,358 | $4.6B | 0.11% | |
| 231 | MUSAMURPHY USA INC | 62,496 | $4.5B | 0.11% | |
| 232 | WBWEIBO CORP | 37,804 | $4.5B | 0.11% | |
| 233 | ITUBITAU UNIBANCO HLDG SA | 286,022 | $4.5B | 0.11% | |
| 234 | —IHS MARKIT LTD | 92,354 | $4.5B | 0.11% | |
| 235 | EENI S P A | 125,588 | $4.4B | 0.11% | |
| 236 | HDBHDFC BANK LTD | 44,631 | $4.4B | 0.11% | |
| 237 | FLSFLOWSERVE CORP | 101,256 | $4.4B | 0.11% | |
| 238 | ENQENTEGRIS INC | 125,588 | $4.4B | 0.11% | |
| 239 | ROLROLLINS INC | 84,824 | $4.3B | 0.11% | |
| 240 | SPLKCHFSPLUNK INC | 43,789 | $4.3B | 0.11% | |
| 241 | PXGBXPRAXAIR INC | 29,759 | $4.3B | 0.11% | |
| 242 | DLTRDOLLAR TREE INC | 45,238 | $4.3B | 0.11% | |
| 243 | STAYUSDEXTENDED STAY AMER INC | 214,128 | $4.2B | 0.11% | |
| 244 | RJFRAYMOND JAMES FINANCIAL INC | 46,533 | $4.2B | 0.10% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 11,829 | $4.1B | 0.10% | |
| 246 | HCSGHEALTHCARE SVCS GRP INC | 94,859 | $4.1B | 0.10% | |
| 247 | VFCV F CORP | 55,586 | $4.1B | 0.10% | |
| 248 | MDTMEDTRONIC PLC | 50,972 | $4.1B | 0.10% | |
| 249 | CMECME GROUP INC | 24,839 | $4.0B | 0.10% | |
| 250 | HALHALLIBURTON CO | 85,318 | $4.0B | 0.10% | |
| 251 | CFGCITIZENS FINL GROUP INC | 94,937 | $4.0B | 0.10% | |
| 252 | HN9HANESBRANDS INC | 215,780 | $4.0B | 0.10% | |
| 253 | TSNTYSON FOODS INC | 54,200 | $4.0B | 0.10% | |
| 254 | CPRTCOPART INC | 77,195 | $3.9B | 0.10% | |
| 255 | AGCOAGCO CORP | 60,292 | $3.9B | 0.10% | |
| 256 | HSICSCHEIN HENRY INC | 56,678 | $3.8B | 0.10% | |
| 257 | AMATAPPLIED MATLS INC | 68,152 | $3.8B | 0.10% | |
| 258 | APCANADARKO PETE CORP | 62,733 | $3.8B | 0.10% | |
| 259 | OXYOCCIDENTAL PETE CORP DEL | 57,956 | $3.8B | 0.09% | |
| 260 | ULUNILEVER PLC | 67,525 | $3.8B | 0.09% | |
| 261 | —SHIRE PLC | 25,117 | $3.8B | 0.09% | |
| 262 | EAELECTRONIC ARTS INC | 30,664 | $3.7B | 0.09% | |
| 263 | —ALLERGAN PLC | 22,011 | $3.7B | 0.09% | |
| 264 | CSXCSX CORP | 65,969 | $3.7B | 0.09% | |
| 265 | SHWSHERWIN WILLIAMS CO | 9,362 | $3.7B | 0.09% | |
| 266 | AGGISHARES TR | 34,118 | $3.7B | 0.09% | |
| 267 | WRKUSDWESTROCK CO | 56,830 | $3.6B | 0.09% | |
| 268 | KNKNOWLES CORP | 286,864 | $3.6B | 0.09% | |
| 269 | FISFIDELITY NATL INFORMATION SV | 37,485 | $3.6B | 0.09% | |
| 270 | LOWLOWES COS INC | 40,995 | $3.6B | 0.09% | |
| 271 | —ENCANA CORP | 320,890 | $3.5B | 0.09% | |
| 272 | BSVVANGUARD BD INDEX FD INC | 44,461 | $3.5B | 0.09% | |
| 273 | RGAREINSURANCE GROUP AMER INC | 22,436 | $3.5B | 0.09% | |
| 274 | DISDISNEY WALT CO | 33,883 | $3.4B | 0.09% | |
| 275 | TRUTRANSUNION | 58,804 | $3.3B | 0.08% | |
| 276 | DEDEERE & CO | 21,493 | $3.3B | 0.08% | |
| 277 | ROKROCKWELL AUTOMATION INC | 19,130 | $3.3B | 0.08% | |
| 278 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,305 | $3.3B | 0.08% | |
| 279 | TWTRUSDTWITTER INC | 113,242 | $3.3B | 0.08% | |
| 280 | VETVERMILION ENERGY INC | 101,383 | $3.3B | 0.08% | |
| 281 | KOCOCA COLA CO | 74,749 | $3.2B | 0.08% | |
| 282 | NKENIKE INC | 48,663 | $3.2B | 0.08% | |
| 283 | CLBCORE LABORATORIES N V | 29,731 | $3.2B | 0.08% | |
| 284 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,780 | $3.2B | 0.08% | |
| 285 | HUMHUMANA INC | 11,704 | $3.1B | 0.08% | |
| 286 | PRAAPRA GROUP INC | 82,533 | $3.1B | 0.08% | |
| 287 | —STERIS PLC | 33,311 | $3.1B | 0.08% | |
| 288 | CTLTEURCATALENT INC | 75,616 | $3.1B | 0.08% | |
| 289 | BURLBURLINGTON STORES INC | 23,281 | $3.1B | 0.08% | |
| 290 | CLXCLOROX CO DEL | 23,255 | $3.1B | 0.08% | |
| 291 | IWMISHARES TR | 20,268 | $3.1B | 0.08% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 34,810 | $3.1B | 0.08% | |
| 293 | AFWALIGN TECHNOLOGY INC | 12,231 | $3.1B | 0.08% | |
| 294 | WDAYWORKDAY INC | 24,077 | $3.1B | 0.08% | |
| 295 | MPWRMONOLITHIC PWR SYS INC | 26,420 | $3.1B | 0.08% | |
| 296 | LMTLOCKHEED MARTIN CORP | 8,981 | $3.0B | 0.08% | |
| 297 | MCXMCCORMICK & CO INC | 28,239 | $3.0B | 0.08% | |
| 298 | AXPAMERICAN EXPRESS CO | 32,131 | $3.0B | 0.08% | |
| 299 | —CABOT MICROELECTRONICS CORP | 27,717 | $3.0B | 0.07% | |
| 300 | FLIRFLIR SYS INC | 58,585 | $2.9B | 0.07% |