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
T7DTRANSDIGM GROUP INC
$1.6B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6B
BUDANHEUSER BUSCH INBEV SA/NV
$1.6B
MANTECH INTL CORP
$1.6B
ESSESSEX PPTY TR INC
$1.5B
ETSYETSY INC
$1.5B
CHGGCHEGG INC
$1.5B
HLNEHAMILTON LANE INC
$1.5B
ONCBEIGENE LTD
$1.5B
DREUSDDUKE REALTY CORP
$1.5B
VSTVISTRA ENERGY CORP
$1.5B
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.5B
QVCAUSDQURATE RETAIL INC
$1.5B
EXREXTRA SPACE STORAGE INC
$1.5B
UHALAMERCO
$1.5B
WYWEYERHAEUSER CO
$1.5B
DYDYCOM INDS INC
$1.5B
CLCOLGATE PALMOLIVE CO
$1.5B
W3UWESTERN UN CO
$1.5B
WTMWHITE MTNS INS GROUP LTD
$1.5B
PCARPACCAR INC
$1.5B
CIENCIENA CORP
$1.5B
FELEFRANKLIN ELEC INC
$1.5B
WDCWESTERN DIGITAL CORP.
$1.5B
GNRCGENERAC HLDGS INC
$1.5B
TEAMATLASSIAN CORP PLC
$1.4B
GSGOLDMAN SACHS GROUP INC
$1.4B
ABEVAMBEV SA
$1.4B
MTDMETTLER TOLEDO INTERNATIONAL
$1.4B
PANWPALO ALTO NETWORKS INC
$1.4B
VENVENTAS INC
$1.4B
BCOBRINKS CO
$1.4B
MLMMARTIN MARIETTA MATLS INC
$1.4B
DIODDIODES INC
$1.4B
PODDINSULET CORP
$1.4B
VLOVALERO ENERGY CORP
$1.4B
CLVTCLARIVATE ANALYTICS PLC
$1.4B
RPMRPM INTL INC
$1.4B
FLIRFLIR SYS INC
$1.4B
DISCAUSDDISCOVERY INC
$1.4B
TWTRUSDTWITTER INC
$1.4B
AEISADVANCED ENERGY INDS
$1.4B
FMFFORMFACTOR INC
$1.4B
SITESITEONE LANDSCAPE SUPPLY INC
$1.4B
ATOATMOS ENERGY CORP
$1.4B
NTRSNORTHERN TR CORP
$1.4B
JAZZJAZZ PHARMACEUTICALS PLC
$1.4B
PWIPOWER INTEGRATIONS INC
$1.4B
ALLERGAN PLC
$1.3B
CHDCHURCH & DWIGHT INC
$1.3B
EBAEBAY INC
$1.3B
PRAAPRA GROUP INC
$1.3B
NDSNNORDSON CORP
$1.3B
SKMEURSK TELECOM LTD
$1.3B
CNHICNH INDL N V
$1.3B
KIDSORTHOPEDIATRICS CORP
$1.3B
BRXBRIXMOR PPTY GROUP INC
$1.3B
AXTAAXALTA COATING SYS LTD
$1.3B
KRNTKORNIT DIGITAL LTD
$1.3B
ENVUSDENVESTNET INC
$1.3B
CSLCARLISLE COS INC
$1.3B
RYAAYRYANAIR HOLDINGS PLC
$1.3B
SFSTIFEL FINL CORP
$1.3B
LWLAMB WESTON HLDGS INC
$1.3B
AGCOAGCO CORP
$1.3B
AVYAVERY DENNISON CORP
$1.3B
DRIDARDEN RESTAURANTS INC
$1.3B
CABOCABLE ONE INC
$1.3B
PXDEURPIONEER NAT RES CO
$1.2B
UGIUGI CORP NEW
$1.2B
MPCMARATHON PETE CORP
$1.2B
QUALISHARES TR
$1.2B
XLNXEURXILINX INC
$1.2B
ZEN1EURZENDESK INC
$1.2B
MPTMEDICAL PPTYS TRUST INC
$1.2B
FTITECHNIPFMC PLC
$1.2B
JLLJONES LANG LASALLE INC
$1.2B
ETNEATON CORP PLC
$1.2B
SHOPSHOPIFY INC
$1.2B
WPPWPP PLC NEW
$1.2B
AREALEXANDRIA REAL ESTATE EQ IN
$1.2B
COFCAPITAL ONE FINL CORP
$1.2B
LLOEWS CORP
$1.2B
EEFTEURONET WORLDWIDE INC
$1.2B
BCPCBALCHEM CORP
$1.2B
GATXGATX CORP
$1.2B
SHWSHERWIN WILLIAMS CO
$1.2B
SANMSANMINA CORPORATION
$1.2B
EEMISHARES TR
$1.2B
PNCPNC FINL SVCS GROUP INC
$1.2B
ALSNALLISON TRANSMISSION HLDGS I
$1.2B
RPDRAPID7 INC
$1.2B
XLVSELECT SECTOR SPDR TR
$1.2B
LFUSLITTELFUSE INC
$1.2B
STXSEAGATE TECHNOLOGY PLC
$1.2B
XLKSELECT SECTOR SPDR TR
$1.2B
IPGINTERPUBLIC GROUP COS INC
$1.2B
UHSUNIVERSAL HLTH SVCS INC
$1.2B
PLNTPLANET FITNESS INC
$1.2B
ZBHZIMMER BIOMET HOLDINGS INC
$1.2B
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