OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing

Filed April 24, 2019

Portfolio Value

$4.5B

Holdings

1,604

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,604 positions)

StockValue
TWTRUSDTWITTER INC
$3.1M
BSVVANGUARD BD INDEX FD INC
$3.1M
CERNCHFCERNER CORP
$3.1M
MCDMCDONALDS CORP
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.1M
CCKCROWN HOLDINGS INC
$3.1M
CFGCITIZENS FINL GROUP INC
$3.1M
NEOGNEOGEN CORP
$3.0M
TDCTERADATA CORP DEL
$3.0M
RGAREINSURANCE GRP OF AMERICA I
$3.0M
POOLPOOL CORPORATION
$3.0M
MPCMARATHON PETE CORP
$3.0M
ABEVAMBEV SA
$3.0M
SNPSSYNOPSYS INC
$3.0M
TDTORONTO DOMINION BK ONT
$2.9M
CABOT MICROELECTRONICS CORP
$2.9M
BRBROADRIDGE FINL SOLUTIONS IN
$2.9M
ENQENTEGRIS INC
$2.9M
COTYCOTY INC
$2.9M
MIDDMIDDLEBY CORP
$2.8M
HUMHUMANA INC
$2.8M
COOCOOPER COS INC
$2.8M
STSENSATA TECHNOLOGIES HLDNG P
$2.8M
INVHINVITATION HOMES INC
$2.8M
UNPUNION PACIFIC CORP
$2.8M
RBCRBC BEARINGS INC
$2.7M
STAYUSDEXTENDED STAY AMER INC
$2.7M
WPPWPP PLC NEW
$2.7M
CTLTEURCATALENT INC
$2.7M
PIIPOLARIS INDS INC
$2.7M
LFUSLITTELFUSE INC
$2.6M
PLDPROLOGIS INC
$2.6M
MASMASCO CORP
$2.6M
ETRAE TRADE FINANCIAL CORP
$2.6M
ASMLASML HOLDING N V
$2.6M
VETVERMILION ENERGY INC
$2.6M
CICIGNA CORP NEW
$2.6M
DYDYCOM INDS INC
$2.6M
GDDYGODADDY INC
$2.5M
ITUBITAU UNIBANCO HLDG SA
$2.5M
CRLCHARLES RIV LABS INTL INC
$2.5M
AMZNAMAZON COM INC
$2.5M
FISFIDELITY NATL INFORMATION SV
$2.5M
TQJSIGNATURE BK NEW YORK N Y
$2.4M
KNKNOWLES CORP
$2.4M
FMXFOMENTO ECONOMICO MEXICANO S
$2.4M
PPGPPG INDS INC
$2.4M
SBACSBA COMMUNICATIONS CORP NEW
$2.4M
CMICUMMINS INC
$2.4M
ETSYETSY INC
$2.4M
KOCOCA COLA CO
$2.4M
SJNKSPDR SER TR
$2.3M
EPAMEPAM SYS INC
$2.3M
FTITECHNIPFMC PLC
$2.3M
EPDENTERPRISE PRODS PARTNERS L
$2.3M
OPLNKAR AUCTION SVCS INC
$2.3M
UDRUDR INC
$2.3M
AGCOAGCO CORP
$2.3M
NBISYANDEX N V
$2.3M
FLIRFLIR SYS INC
$2.3M
ALRMALARM COM HLDGS INC
$2.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.3M
GOOGALPHABET INC
$2.2M
EGPEASTGROUP PPTY INC
$2.2M
HASHASBRO INC
$2.2M
SUISUN CMNTYS INC
$2.2M
WERNWERNER ENTERPRISES INC
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
MKTXMARKETAXESS HLDGS INC
$2.2M
EXPDEXPEDITORS INTL WASH INC
$2.2M
TDYTELEDYNE TECHNOLOGIES INC
$2.2M
PCTYPAYLOCITY HLDG CORP
$2.2M
SKMEURSK TELECOM LTD
$2.2M
JKHYHENRY JACK & ASSOC INC
$2.2M
MCXMCCORMICK & CO INC
$2.2M
ADMARCHER DANIELS MIDLAND CO
$2.2M
VSTVISTRA ENERGY CORP
$2.2M
MXIMMAXIM INTEGRATED PRODS INC
$2.2M
BLBLACKLINE INC
$2.2M
MRTNMARTEN TRANS LTD
$2.2M
7HPHP INC
$2.2M
WRKUSDWESTROCK CO
$2.2M
DISCAUSDDISCOVERY INC
$2.1M
COFCAPITAL ONE FINL CORP
$2.1M
ETENERGY TRANSFER LP
$2.1M
EVHEVOLENT HEALTH INC
$2.1M
JECUSDJACOBS ENGR GROUP INC
$2.1M
TXRHTEXAS ROADHOUSE INC
$2.1M
UHALAMERCO
$2.1M
SRCLSTERICYCLE INC
$2.1M
WSOWATSCO INC
$2.1M
ESSESSEX PPTY TR INC
$2.1M
PANWPALO ALTO NETWORKS INC
$2.1M
XYLXYLEM INC
$2.0M
DC4DEXCOM INC
$2.0M
BAXBAXTER INTL INC
$2.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$2.0M
ARNCCHFARCONIC INC
$2.0M
CDWCDW CORP
$2.0M
UNMUNUM GROUP
$2.0M
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