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)

StockValue
GLOBGLOBANT S A
$2.9B
MASMASCO CORP
$2.9B
WMBWILLIAMS COS INC DEL
$2.8B
WMTWALMART INC
$2.8B
TDCTERADATA CORP DEL
$2.8B
7HPHP INC
$2.8B
FIRSTCASH INC
$2.8B
XYZSQUARE INC
$2.8B
BOKFBOK FINL CORP
$2.8B
NEOGNEOGEN CORP
$2.7B
BLMNBLOOMIN BRANDS INC
$2.7B
VISNCOMMSCOPE HLDG CO INC
$2.7B
FMCF M C CORP
$2.7B
ADMARCHER DANIELS MIDLAND CO
$2.7B
ODFLOLD DOMINION FGHT LINES INC
$2.7B
WYWEYERHAEUSER CO
$2.7B
EMNEASTMAN CHEM CO
$2.7B
BECNUSDBEACON ROOFING SUPPLY INC
$2.6B
WBAWALGREENS BOOTS ALLIANCE INC
$2.6B
SJMSMUCKER J M CO
$2.6B
CGNXCOGNEX CORP
$2.6B
ALXNALEXION PHARMACEUTICALS INC
$2.6B
ICUIICU MED INC
$2.6B
UNFIUNITED NAT FOODS INC
$2.6B
SJNKSPDR SER TR
$2.6B
UNMUNUM GROUP
$2.6B
UNPUNION PAC CORP
$2.6B
AYIACUITY BRANDS INC
$2.5B
VLOVALERO ENERGY CORP NEW
$2.5B
ASMLASML HOLDING N V
$2.5B
COFCAPITAL ONE FINL CORP
$2.5B
USBUS BANCORP DEL
$2.5B
IBNICICI BK LTD
$2.5B
OKEONEOK INC NEW
$2.4B
MCDMCDONALDS CORP
$2.4B
SSNCSS&C TECHNOLOGIES HLDGS INC
$2.4B
OPLNKAR AUCTION SVCS INC
$2.4B
NOVEURNATIONAL OILWELL VARCO INC
$2.4B
EATBRINKER INTL INC
$2.4B
DBDEURDIEBOLD NXDF INC
$2.4B
POOLPOOL CORPORATION
$2.4B
CP.TOCANADIAN PAC RY LTD
$2.4B
EQIXEQUINIX INC
$2.3B
WTMWHITE MTNS INS GROUP LTD
$2.3B
INVHINVITATION HOMES INC
$2.3B
SNPSSYNOPSYS INC
$2.3B
CANTEL MEDICAL CORP
$2.3B
PGPROCTER AND GAMBLE CO
$2.3B
9990302DAPACHE CORP
$2.3B
VENVENTAS INC
$2.3B
NTRSNORTHERN TR CORP
$2.3B
DISCAUSDDISCOVERY COMMUNICATNS NEW
$2.3B
MRTNMARTEN TRANS LTD
$2.2B
EHCENCOMPASS HEALTH CORP
$2.2B
CRLCHARLES RIV LABS INTL INC
$2.2B
EPDENTERPRISE PRODS PARTNERS L
$2.2B
UHALAMERCO
$2.2B
CHRWC H ROBINSON WORLDWIDE INC
$2.2B
PLDPROLOGIS INC
$2.2B
GRFSGRIFOLS S A
$2.2B
SPGSIMON PPTY GROUP INC NEW
$2.2B
AEISADVANCED ENERGY INDS
$2.2B
INCYINCYTE CORP
$2.1B
IAUUSDISHARES GOLD TRUST
$2.1B
WBC1EURWABCO HLDGS INC
$2.1B
COOCOOPER COS INC
$2.1B
CIKCREDIT SUISSE GROUP
$2.1B
MIKUSDMICHAELS COS INC
$2.1B
ICLRICON PLC
$2.1B
BMRNBIOMARIN PHARMACEUTICAL INC
$2.1B
PNCPNC FINL SVCS GROUP INC
$2.1B
FQIDIGITAL RLTY TR INC
$2.1B
UGIUGI CORP NEW
$2.1B
TECHBIO TECHNE CORP
$2.1B
WECWEC ENERGY GROUP INC
$2.1B
MIDDMIDDLEBY CORP
$2.1B
RHPRYMAN HOSPITALITY PPTYS INC
$2.1B
IPGINTERPUBLIC GROUP COS INC
$2.1B
UHSUNIVERSAL HLTH SVCS INC
$2.1B
IEFISHARES TR
$2.1B
SMGSCOTTS MIRACLE GRO CO
$2.0B
CERNCHFCERNER CORP
$2.0B
MPCMARATHON PETE CORP
$2.0B
JT5MUELLER WTR PRODS INC
$2.0B
PVHPVH CORP
$2.0B
LFUSLITTELFUSE INC
$2.0B
WEAWESTERN ALLIANCE BANCORP
$2.0B
SSLSASOL LTD
$2.0B
MKTXMARKETAXESS HLDGS INC
$2.0B
PUKNPRUDENTIAL PLC
$2.0B
SKMEURSK TELECOM LTD
$2.0B
WGL HLDGS INC
$2.0B
EXPDEXPEDITORS INTL WASH INC
$1.9B
CSRA INC
$1.9B
EQTEQT CORP
$1.9B
ZAYOEURZAYO GROUP HLDGS INC
$1.9B
JKHYHENRY JACK & ASSOC INC
$1.9B
TALTAL ED GROUP
$1.9B
AESAES CORP
$1.9B
MTHMERITAGE HOMES CORP
$1.9B
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