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)

StockValue
WSOWATSCO INC
$2.5B
MXIMMAXIM INTEGRATED PRODS INC
$2.5B
VIV1USDTELEFONICA BRASIL SA
$2.5B
XYZSQUARE INC
$2.5B
TKRTIMKEN CO
$2.5B
NUENUCOR CORP
$2.5B
FIRSTCASH INC
$2.5B
ALRMALARM COM HLDGS INC
$2.5B
SUISUN CMNTYS INC
$2.5B
AKAMAKAMAI TECHNOLOGIES INC
$2.5B
NBL2EURNOBLE ENERGY INC
$2.4B
ROSTROSS STORES INC
$2.4B
EPAMEPAM SYS INC
$2.4B
CCLCARNIVAL CORP
$2.4B
CRLCHARLES RIV LABS INTL INC
$2.4B
EBSEMERGENT BIOSOLUTIONS INC
$2.3B
ALSALLSTATE CORP
$2.3B
JECUSDJACOBS ENGR GROUP INC
$2.3B
XYLXYLEM INC
$2.3B
MRTNMARTEN TRANS LTD
$2.3B
CGNXCOGNEX CORP
$2.3B
PLURALSIGHT INC
$2.3B
COOCOOPER COS INC
$2.3B
PSAPUBLIC STORAGE
$2.3B
KNXKNIGHT SWIFT TRANSN HLDGS IN
$2.3B
ZBRAZEBRA TECHNOLOGIES CORP
$2.3B
DXCDXC TECHNOLOGY CO
$2.2B
CHTRCHARTER COMMUNICATIONS INC N
$2.2B
WECWEC ENERGY GROUP INC
$2.2B
BSXBOSTON SCIENTIFIC CORP
$2.2B
CSXCSX CORP
$2.2B
TFXTELEFLEX INCORPORATED
$2.2B
HXLHEXCEL CORP NEW
$2.2B
TDCTERADATA CORP DEL
$2.2B
DLTRDOLLAR TREE INC
$2.2B
ASXASE TECHNOLOGY HOLDING CO LT
$2.2B
SNASNAP ON INC
$2.2B
BPBP PLC
$2.2B
WCNWASTE CONNECTIONS INC
$2.2B
FCXFREEPORT-MCMORAN INC
$2.2B
QLYSQUALYS INC
$2.2B
CWSTCASELLA WASTE SYS INC
$2.2B
LBRDKLIBERTY BROADBAND CORP
$2.1B
PLDPROLOGIS INC.
$2.1B
INVHINVITATION HOMES INC
$2.1B
SPYGSPDR SER TR
$2.1B
PROPROS HOLDINGS INC
$2.0B
HMCHONDA MOTOR LTD
$2.0B
NSCNORFOLK SOUTHERN CORP
$2.0B
FMXFOMENTO ECONOMICO MEXICANO S
$2.0B
NBISYANDEX N V
$2.0B
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0B
RMERESMED INC
$2.0B
IBNICICI BANK LIMITED
$2.0B
MRSHMARSH & MCLENNAN COS INC
$2.0B
SCHWSCHWAB CHARLES CORP
$2.0B
UDRUDR INC
$2.0B
INFYINFOSYS LTD
$2.0B
KEYSKEYSIGHT TECHNOLOGIES INC
$1.9B
EXPDEXPEDITORS INTL WASH INC
$1.9B
SKYSKYLINE CHAMPION CORPORATION
$1.9B
AZNASTRAZENECA PLC
$1.9B
ARMKARAMARK
$1.9B
MSMMSC INDL DIRECT INC
$1.9B
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9B
IVWISHARES TR
$1.9B
SRESEMPRA ENERGY
$1.9B
CTXSEURCITRIX SYS INC
$1.9B
MURMURPHY OIL CORP
$1.8B
HCQAMN HEALTHCARE SVCS INC
$1.8B
FQIDIGITAL RLTY TR INC
$1.8B
STSENSATA TECHNOLOGIES HLDNG P
$1.8B
LVSLAS VEGAS SANDS CORP
$1.8B
TPRTAPESTRY INC
$1.8B
VMWEURVMWARE INC
$1.8B
BRBROADRIDGE FINL SOLUTIONS IN
$1.8B
TREXTREX CO INC
$1.8B
MKTXMARKETAXESS HLDGS INC
$1.8B
SYYSYSCO CORP
$1.8B
MNSTMONSTER BEVERAGE CORP NEW
$1.8B
EHCENCOMPASS HEALTH CORP
$1.8B
RIORIO TINTO PLC
$1.8B
MCXMCCORMICK & CO INC
$1.7B
INGRINGREDION INC
$1.7B
HLIHOULIHAN LOKEY INC
$1.7B
TQJSIGNATURE BK NEW YORK N Y
$1.7B
RGAREINSURANCE GRP OF AMERICA I
$1.7B
FIVNFIVE9 INC
$1.7B
BCSBARCLAYS PLC
$1.7B
RFPUSDRESOLUTE FST PRODS INC
$1.7B
RBCRBC BEARINGS INC
$1.7B
ATVIEURACTIVISION BLIZZARD INC
$1.7B
BAMBROOKFIELD ASSET MGMT INC
$1.7B
STAGSTAG INDL INC
$1.7B
2U INC
$1.6B
AZPNUSDASPEN TECHNOLOGY INC
$1.6B
CEMBISHARES INC
$1.6B
RELXRELX PLC
$1.6B
EENI S P A
$1.6B
RSGREPUBLIC SVCS INC
$1.6B
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