OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1T
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NOWSERVICENOW INC | 29,552 | $5.1B | 0.12% | |
| 202 | EBAEBAY INC | 140,195 | $5.1B | 0.12% | |
| 203 | HXLHEXCEL CORP NEW | 76,331 | $5.1B | 0.12% | |
| 204 | DHRDANAHER CORP DEL | 51,314 | $5.1B | 0.12% | |
| 205 | MFCMANULIFE FINL CORP | 281,705 | $5.1B | 0.12% | |
| 206 | NVONOVO-NORDISK A S | 109,733 | $5.1B | 0.12% | |
| 207 | HDBHDFC BANK LTD | 48,039 | $5.0B | 0.12% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 43,726 | $5.0B | 0.12% | |
| 209 | PXGBXPRAXAIR INC | 31,598 | $5.0B | 0.12% | |
| 210 | TYLTYLER TECHNOLOGIES INC | 22,372 | $5.0B | 0.12% | |
| 211 | DWDMORGAN STANLEY | 104,385 | $4.9B | 0.12% | |
| 212 | PTENPATTERSON UTI ENERGY INC | 274,595 | $4.9B | 0.12% | |
| 213 | GNTXGENTEX CORP | 213,806 | $4.9B | 0.12% | |
| 214 | KRKROGER CO | 172,766 | $4.9B | 0.12% | |
| 215 | —IHS MARKIT LTD | 95,192 | $4.9B | 0.12% | |
| 216 | SNPUSDCHINA PETE & CHEM CORP | 54,461 | $4.9B | 0.12% | |
| 217 | IWFISHARES TR | 33,914 | $4.9B | 0.12% | |
| 218 | FASTFASTENAL CO | 100,965 | $4.9B | 0.12% | |
| 219 | BWABORGWARNER INC | 112,331 | $4.8B | 0.12% | |
| 220 | CMCSACOMCAST CORP NEW | 147,398 | $4.8B | 0.12% | |
| 221 | —NATIONAL INSTRS CORP | 114,400 | $4.8B | 0.12% | |
| 222 | INGING GROEP N V | 331,204 | $4.7B | 0.12% | |
| 223 | BCOBRINKS CO | 59,424 | $4.7B | 0.12% | |
| 224 | ROLROLLINS INC | 90,129 | $4.7B | 0.12% | |
| 225 | APCANADARKO PETE CORP | 64,540 | $4.7B | 0.12% | |
| 226 | FMSFRESENIUS MED CARE AG&CO KGA | 93,281 | $4.7B | 0.11% | |
| 227 | VIV1USDTELEFONICA BRASIL SA | 392,616 | $4.7B | 0.11% | |
| 228 | PIIPOLARIS INDS INC | 37,304 | $4.6B | 0.11% | |
| 229 | BLKCHFBLACKROCK INC | 8,952 | $4.5B | 0.11% | |
| 230 | HALHALLIBURTON CO | 98,889 | $4.5B | 0.11% | |
| 231 | ROKROCKWELL AUTOMATION INC | 26,764 | $4.4B | 0.11% | |
| 232 | VFCV F CORP | 54,175 | $4.4B | 0.11% | |
| 233 | BBTUSDBB&T CORP | 87,470 | $4.4B | 0.11% | |
| 234 | SPLKCHFSPLUNK INC | 44,395 | $4.4B | 0.11% | |
| 235 | MDTMEDTRONIC PLC | 51,259 | $4.4B | 0.11% | |
| 236 | SHWSHERWIN WILLIAMS CO | 10,759 | $4.4B | 0.11% | |
| 237 | HSICSCHEIN HENRY INC | 59,642 | $4.3B | 0.11% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 75,075 | $4.3B | 0.11% | |
| 239 | OXYOCCIDENTAL PETE CORP DEL | 51,157 | $4.3B | 0.10% | |
| 240 | CSXCSX CORP | 66,617 | $4.2B | 0.10% | |
| 241 | CCLCARNIVAL CORP | 74,125 | $4.2B | 0.10% | |
| 242 | EENI S P A | 113,078 | $4.2B | 0.10% | |
| 243 | ENQENTEGRIS INC | 122,956 | $4.2B | 0.10% | |
| 244 | AFWALIGN TECHNOLOGY INC | 12,164 | $4.2B | 0.10% | |
| 245 | RJFRAYMOND JAMES FINANCIAL INC | 46,522 | $4.2B | 0.10% | |
| 246 | TRUTRANSUNION | 57,637 | $4.1B | 0.10% | |
| 247 | DISDISNEY WALT CO | 39,177 | $4.1B | 0.10% | |
| 248 | TRNTRINITY INDS INC | 119,288 | $4.1B | 0.10% | |
| 249 | ELLAUDER ESTEE COS INC | 28,586 | $4.1B | 0.10% | |
| 250 | ITWILLINOIS TOOL WKS INC | 29,427 | $4.1B | 0.10% | |
| 251 | BCSBARCLAYS PLC | 405,528 | $4.1B | 0.10% | |
| 252 | IWMISHARES TR | 24,798 | $4.1B | 0.10% | |
| 253 | ASXASE TECHNOLOGY HOLDING CO LT | 882,821 | $4.1B | 0.10% | |
| 254 | MUSAMURPHY USA INC | 53,615 | $4.0B | 0.10% | |
| 255 | CLBCORE LABORATORIES N V | 31,338 | $4.0B | 0.10% | |
| 256 | IEXIDEX CORP | 28,948 | $4.0B | 0.10% | |
| 257 | CMECME GROUP INC | 24,087 | $3.9B | 0.10% | |
| 258 | NKENIKE INC | 49,366 | $3.9B | 0.10% | |
| 259 | CPRTCOPART INC | 68,933 | $3.9B | 0.10% | |
| 260 | PAYCPAYCOM SOFTWARE INC | 39,272 | $3.9B | 0.09% | |
| 261 | TSNTYSON FOODS INC | 56,120 | $3.9B | 0.09% | |
| 262 | —STERIS PLC | 36,532 | $3.8B | 0.09% | |
| 263 | FISFIDELITY NATL INFORMATION SV | 36,153 | $3.8B | 0.09% | |
| 264 | MDMEDNAX INC | 88,099 | $3.8B | 0.09% | |
| 265 | TELTE CONNECTIVITY LTD | 41,851 | $3.8B | 0.09% | |
| 266 | ULUNILEVER PLC | 67,961 | $3.8B | 0.09% | |
| 267 | DLTRDOLLAR TREE INC | 43,610 | $3.7B | 0.09% | |
| 268 | HN9HANESBRANDS INC | 167,437 | $3.7B | 0.09% | |
| 269 | VETVERMILION ENERGY INC | 102,180 | $3.7B | 0.09% | |
| 270 | ISRGINTUITIVE SURGICAL INC | 7,677 | $3.7B | 0.09% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 36,893 | $3.7B | 0.09% | |
| 272 | AGGISHARES TR | 34,407 | $3.7B | 0.09% | |
| 273 | VLOVALERO ENERGY CORP NEW | 32,795 | $3.6B | 0.09% | |
| 274 | GLOBGLOBANT S A | 63,448 | $3.6B | 0.09% | |
| 275 | STAYUSDEXTENDED STAY AMER INC | 166,619 | $3.6B | 0.09% | |
| 276 | KNKNOWLES CORP | 233,569 | $3.6B | 0.09% | |
| 277 | —FIRSTCASH INC | 39,503 | $3.5B | 0.09% | |
| 278 | HUMHUMANA INC | 11,901 | $3.5B | 0.09% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 26,446 | $3.5B | 0.09% | |
| 280 | CFGCITIZENS FINL GROUP INC | 90,829 | $3.5B | 0.09% | |
| 281 | NEOGNEOGEN CORP | 44,010 | $3.5B | 0.09% | |
| 282 | NOCNORTHROP GRUMMAN CORP | 11,441 | $3.5B | 0.09% | |
| 283 | BSVVANGUARD BD INDEX FD INC | 44,874 | $3.5B | 0.09% | |
| 284 | TWTRUSDTWITTER INC | 79,801 | $3.5B | 0.09% | |
| 285 | 9990302DAPACHE CORP | 74,265 | $3.5B | 0.08% | |
| 286 | AXPAMERICAN EXPRESS CO | 35,344 | $3.5B | 0.08% | |
| 287 | PRAAPRA GROUP INC | 88,935 | $3.4B | 0.08% | |
| 288 | XYZSQUARE INC | 55,617 | $3.4B | 0.08% | |
| 289 | DVADAVITA INC | 49,261 | $3.4B | 0.08% | |
| 290 | LFUSLITTELFUSE INC | 14,948 | $3.4B | 0.08% | |
| 291 | WBWEIBO CORP | 38,311 | $3.4B | 0.08% | |
| 292 | FMCF M C CORP | 37,919 | $3.4B | 0.08% | |
| 293 | MCXMCCORMICK & CO INC | 29,050 | $3.4B | 0.08% | |
| 294 | CERNCHFCERNER CORP | 56,385 | $3.4B | 0.08% | |
| 295 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,998 | $3.4B | 0.08% | |
| 296 | KOCOCA COLA CO | 76,248 | $3.3B | 0.08% | |
| 297 | ACMAECOM | 100,167 | $3.3B | 0.08% | |
| 298 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,811 | $3.2B | 0.08% | |
| 299 | CLXCLOROX CO DEL | 23,638 | $3.2B | 0.08% | |
| 300 | WRKUSDWESTROCK CO | 55,381 | $3.2B | 0.08% |