OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1T
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $4.8B |
INTUINTUIT | $4.8B |
DC4DEXCOM INC | $4.8B |
PSXPHILLIPS 66 | $4.7B |
BIDUNBAIDU INC | $4.6B |
ETRAE TRADE FINANCIAL CORP | $4.6B |
FMCF M C CORP | $4.6B |
VFHVANGUARD WORLD FDS | $4.5B |
R6C2ROYAL DUTCH SHELL PLC | $4.5B |
CMECME GROUP INC | $4.4B |
GISGENERAL MLS INC | $4.4B |
MDLZMONDELEZ INTL INC | $4.4B |
GWREGUIDEWIRE SOFTWARE INC | $4.3B |
MPWRMONOLITHIC PWR SYS INC | $4.3B |
FRCBFIRST REP BK SAN FRANCISCO C | $4.3B |
FMUSDISHARES INC | $4.3B |
EMQQEXCHANGE TRADED CONCEPTS TR | $4.3B |
AGGISHARES TR | $4.2B |
AMATAPPLIED MATLS INC | $4.2B |
—NATIONAL INSTRS CORP | $4.2B |
HUMHUMANA INC | $4.2B |
CPRTCOPART INC | $4.2B |
NUANEURNUANCE COMMUNICATIONS INC | $4.2B |
MSIMOTOROLA SOLUTIONS INC | $4.2B |
TMTOYOTA MOTOR CORP | $4.1B |
NWLNEWELL BRANDS INC | $4.1B |
HDBHDFC BANK LTD | $4.1B |
BSVVANGUARD BD INDEX FDS | $4.1B |
EXPOEXPONENT INC | $4.1B |
TDYTELEDYNE TECHNOLOGIES INC | $4.0B |
LNCLINCOLN NATL CORP IND | $4.0B |
DDDUPONT DE NEMOURS INC | $4.0B |
FISFIDELITY NATL INFORMATION SV | $4.0B |
ABXBARRICK GOLD CORPORATION | $3.9B |
ULUNILEVER PLC | $3.9B |
TECHBIO-TECHNE CORP | $3.9B |
CITCINTAS CORP | $3.9B |
ASMLASML HOLDING N V | $3.9B |
CTLTEURCATALENT INC | $3.8B |
ENQENTEGRIS INC | $3.8B |
UNPUNION PAC CORP | $3.7B |
TALTAL EDUCATION GROUP | $3.7B |
SBACSBA COMMUNICATIONS CORP NEW | $3.6B |
KLACKLA CORPORATION | $3.6B |
PEGAPEGASYSTEMS INC | $3.6B |
VAREURVARIAN MED SYS INC | $3.5B |
NFLXNETFLIX INC | $3.5B |
DARDARLING INGREDIENTS INC | $3.5B |
HCSGHEALTHCARE SVCS GROUP INC | $3.5B |
CNPCENTERPOINT ENERGY INC | $3.5B |
WMBWILLIAMS COS INC | $3.5B |
USBUS BANCORP DEL | $3.5B |
MFCMANULIFE FINL CORP | $3.5B |
GNTXGENTEX CORP | $3.5B |
ALLYALLY FINL INC | $3.4B |
POOLPOOL CORPORATION | $3.4B |
UBSUBS GROUP AG | $3.4B |
AWMSKYWORKS SOLUTIONS INC | $3.3B |
NXSTNEXSTAR MEDIA GROUP INC | $3.3B |
WDAYWORKDAY INC | $3.2B |
PPGPPG INDS INC | $3.2B |
HIIHUNTINGTON INGALLS INDS INC | $3.2B |
NXPINXP SEMICONDUCTORS N V | $3.2B |
SNPSSYNOPSYS INC | $3.2B |
DOVDOVER CORP | $3.2B |
PCTYPAYLOCITY HLDG CORP | $3.1B |
ILMNILLUMINA INC | $3.1B |
TRUTRANSUNION | $3.1B |
ALCALCON INC | $3.1B |
APHAMPHENOL CORP NEW | $3.1B |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.0B |
BKRBAKER HUGHES COMPANY | $3.0B |
IEXIDEX CORP | $3.0B |
SMGSCOTTS MIRACLE GRO CO | $3.0B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0B |
ULTAULTA BEAUTY INC | $3.0B |
IWMISHARES TR | $2.9B |
AOSSMITH A O CORP | $2.9B |
AYIACUITY BRANDS INC | $2.9B |
GPNGLOBAL PMTS INC | $2.9B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.9B |
GDDYGODADDY INC | $2.9B |
LIILENNOX INTL INC | $2.9B |
IAUUSDISHARES GOLD TRUST | $2.9B |
AXPAMERICAN EXPRESS CO | $2.8B |
RJFRAYMOND JAMES FINANCIAL INC | $2.8B |
ICLRICON PLC | $2.8B |
RSRELIANCE STEEL & ALUMINUM CO | $2.8B |
AESAES CORP | $2.8B |
LYGLLOYDS BANKING GROUP PLC | $2.8B |
MLB1MERCADOLIBRE INC | $2.7B |
—CABOT MICROELECTRONICS CORP | $2.7B |
NOCNORTHROP GRUMMAN CORP | $2.7B |
KOCOCA COLA CO | $2.6B |
STESTERIS PLC | $2.6B |
MOHMOLINA HEALTHCARE INC | $2.6B |
METMETLIFE INC | $2.6B |
HPEHEWLETT PACKARD ENTERPRISE C | $2.6B |
BAXBAXTER INTL INC | $2.6B |
SJNKSPDR SER TR | $2.6B |