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 |
|---|---|---|---|---|---|
| 301 | CTLTEURCATALENT INC | 74,308 | $3.1B | 0.08% | |
| 302 | ITUBITAU UNIBANCO HLDG SA | 294,774 | $3.1B | 0.07% | |
| 303 | VENVENTAS INC | 53,436 | $3.0B | 0.07% | |
| 304 | —ALLERGAN PLC | 18,221 | $3.0B | 0.07% | |
| 305 | —CABOT MICROELECTRONICS CORP | 27,848 | $3.0B | 0.07% | |
| 306 | FLIRFLIR SYS INC | 57,450 | $3.0B | 0.07% | |
| 307 | PGPROCTER AND GAMBLE CO | 38,248 | $3.0B | 0.07% | |
| 308 | ALXNALEXION PHARMACEUTICALS INC | 23,940 | $3.0B | 0.07% | |
| 309 | RGAREINSURANCE GROUP AMER INC | 22,230 | $3.0B | 0.07% | |
| 310 | WMTWALMART INC | 34,631 | $3.0B | 0.07% | |
| 311 | WDAYWORKDAY INC | 24,251 | $2.9B | 0.07% | |
| 312 | AMATAPPLIED MATLS INC | 63,453 | $2.9B | 0.07% | |
| 313 | FLSFLOWSERVE CORP | 72,267 | $2.9B | 0.07% | |
| 314 | WMBWILLIAMS COS INC DEL | 107,639 | $2.9B | 0.07% | |
| 315 | USBUS BANCORP DEL | 57,321 | $2.9B | 0.07% | |
| 316 | AGCOAGCO CORP | 46,935 | $2.9B | 0.07% | |
| 317 | ASMLASML HOLDING N V | 14,391 | $2.8B | 0.07% | |
| 318 | LIILENNOX INTL INC | 14,217 | $2.8B | 0.07% | |
| 319 | MCDMCDONALDS CORP | 18,154 | $2.8B | 0.07% | |
| 320 | DISCAUSDDISCOVERY INC | 102,738 | $2.8B | 0.07% | |
| 321 | ICUIICU MED INC | 9,573 | $2.8B | 0.07% | |
| 322 | TDCTERADATA CORP DEL | 69,828 | $2.8B | 0.07% | |
| 323 | SJMSMUCKER J M CO | 26,060 | $2.8B | 0.07% | |
| 324 | BMRNBIOMARIN PHARMACEUTICAL INC | 29,613 | $2.8B | 0.07% | |
| 325 | UNPUNION PAC CORP | 19,563 | $2.8B | 0.07% | |
| 326 | LMTLOCKHEED MARTIN CORP | 9,286 | $2.7B | 0.07% | |
| 327 | CHRWC H ROBINSON WORLDWIDE INC | 32,740 | $2.7B | 0.07% | |
| 328 | UNFIUNITED NAT FOODS INC | 64,182 | $2.7B | 0.07% | |
| 329 | OPLNKAR AUCTION SVCS INC | 49,728 | $2.7B | 0.07% | |
| 330 | WYWEYERHAEUSER CO | 74,062 | $2.7B | 0.07% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 58,632 | $2.7B | 0.07% | |
| 332 | CGNXCOGNEX CORP | 60,120 | $2.7B | 0.07% | |
| 333 | 7HPHP INC | 118,064 | $2.7B | 0.07% | |
| 334 | AESAES CORP | 198,508 | $2.7B | 0.07% | |
| 335 | EMNEASTMAN CHEM CO | 26,438 | $2.6B | 0.06% | |
| 336 | MIKUSDMICHAELS COS INC | 135,959 | $2.6B | 0.06% | |
| 337 | SJNKSPDR SER TR | 94,790 | $2.6B | 0.06% | |
| 338 | ZAYOEURZAYO GROUP HLDGS INC | 70,451 | $2.6B | 0.06% | |
| 339 | EVHEVOLENT HEALTH INC | 121,915 | $2.6B | 0.06% | |
| 340 | JKHYHENRY JACK & ASSOC INC | 19,676 | $2.6B | 0.06% | |
| 341 | QVCAUSDQURATE RETAIL INC | 120,648 | $2.6B | 0.06% | |
| 342 | WTMWHITE MTNS INS GROUP LTD | 2,823 | $2.6B | 0.06% | |
| 343 | POOLPOOL CORPORATION | 16,620 | $2.5B | 0.06% | |
| 344 | MRTNMARTEN TRANS LTD | 106,026 | $2.5B | 0.06% | |
| 345 | IVZINVESCO LTD | 93,072 | $2.5B | 0.06% | |
| 346 | OKEONEOK INC NEW | 35,095 | $2.5B | 0.06% | |
| 347 | UGIUGI CORP NEW | 46,929 | $2.4B | 0.06% | |
| 348 | —ENCANA CORP | 187,239 | $2.4B | 0.06% | |
| 349 | COFCAPITAL ONE FINL CORP | 26,491 | $2.4B | 0.06% | |
| 350 | ICLRICON PLC | 18,239 | $2.4B | 0.06% | |
| 351 | EPDENTERPRISE PRODS PARTNERS L | 86,811 | $2.4B | 0.06% | |
| 352 | ODFLOLD DOMINION FGHT LINES INC | 16,050 | $2.4B | 0.06% | |
| 353 | PUKNPRUDENTIAL PLC | 52,250 | $2.4B | 0.06% | |
| 354 | EQIXEQUINIX INC | 5,524 | $2.4B | 0.06% | |
| 355 | SNPSSYNOPSYS INC | 27,680 | $2.4B | 0.06% | |
| 356 | CP.TOCANADIAN PAC RY LTD | 12,909 | $2.4B | 0.06% | |
| 357 | COOCOOPER COS INC | 9,991 | $2.4B | 0.06% | |
| 358 | IBNICICI BK LTD | 291,568 | $2.3B | 0.06% | |
| 359 | NOVEURNATIONAL OILWELL VARCO INC | 53,855 | $2.3B | 0.06% | |
| 360 | BECNUSDBEACON ROOFING SUPPLY INC | 54,802 | $2.3B | 0.06% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 30,589 | $2.3B | 0.06% | |
| 362 | PROPROS HOLDINGS INC | 63,377 | $2.3B | 0.06% | |
| 363 | TECHBIO TECHNE CORP | 15,621 | $2.3B | 0.06% | |
| 364 | SSNCSS&C TECHNOLOGIES HLDGS INC | 44,496 | $2.3B | 0.06% | |
| 365 | SPGSIMON PPTY GROUP INC NEW | 13,564 | $2.3B | 0.06% | |
| 366 | PLDPROLOGIS INC | 35,010 | $2.3B | 0.06% | |
| 367 | INVHINVITATION HOMES INC | 99,656 | $2.3B | 0.06% | |
| 368 | FQIDIGITAL RLTY TR INC | 20,505 | $2.3B | 0.06% | |
| 369 | UHALAMERCO | 6,353 | $2.3B | 0.06% | |
| 370 | ARMKARAMARK | 60,298 | $2.2B | 0.05% | |
| 371 | AYIACUITY BRANDS INC | 19,253 | $2.2B | 0.05% | |
| 372 | —WAGEWORKS INC | 44,658 | $2.2B | 0.05% | |
| 373 | GRFSGRIFOLS S A | 103,145 | $2.2B | 0.05% | |
| 374 | SKMEURSK TELECOM LTD | 94,906 | $2.2B | 0.05% | |
| 375 | EQTEQT CORP | 39,803 | $2.2B | 0.05% | |
| 376 | JT5MUELLER WTR PRODS INC | 186,914 | $2.2B | 0.05% | |
| 377 | VSTVISTRA ENERGY CORP | 92,036 | $2.2B | 0.05% | |
| 378 | NTRSNORTHERN TR CORP | 21,142 | $2.2B | 0.05% | |
| 379 | WECWEC ENERGY GROUP INC | 33,544 | $2.2B | 0.05% | |
| 380 | SSLSASOL LTD | 59,306 | $2.2B | 0.05% | |
| 381 | VISNCOMMSCOPE HLDG CO INC | 73,692 | $2.2B | 0.05% | |
| 382 | TDTORONTO DOMINION BK ONT | 36,976 | $2.1B | 0.05% | |
| 383 | MASMASCO CORP | 57,083 | $2.1B | 0.05% | |
| 384 | WERNWERNER ENTERPRISES INC | 56,309 | $2.1B | 0.05% | |
| 385 | CSLCARLISLE COS INC | 19,477 | $2.1B | 0.05% | |
| 386 | TALTAL ED GROUP | 56,952 | $2.1B | 0.05% | |
| 387 | IPGINTERPUBLIC GROUP COS INC | 89,357 | $2.1B | 0.05% | |
| 388 | —WGL HLDGS INC | 23,538 | $2.1B | 0.05% | |
| 389 | AELUSDAMERICAN EQTY INVT LIFE HLD | 57,874 | $2.1B | 0.05% | |
| 390 | EXPDEXPEDITORS INTL WASH INC | 28,250 | $2.1B | 0.05% | |
| 391 | MPCMARATHON PETE CORP | 29,375 | $2.1B | 0.05% | |
| 392 | BOKFBOK FINL CORP | 21,918 | $2.1B | 0.05% | |
| 393 | STSENSATA TECHNOLOGIES HLDNG P | 43,272 | $2.1B | 0.05% | |
| 394 | —CANTEL MEDICAL CORP | 20,820 | $2.0B | 0.05% | |
| 395 | VCITVANGUARD SCOTTSDALE FDS | 24,511 | $2.0B | 0.05% | |
| 396 | IAUUSDISHARES GOLD TRUST | 168,051 | $2.0B | 0.05% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 10,150 | $2.0B | 0.05% | |
| 398 | CRLCHARLES RIV LABS INTL INC | 17,899 | $2.0B | 0.05% | |
| 399 | EHCENCOMPASS HEALTH CORP | 29,280 | $2.0B | 0.05% | |
| 400 | SMGSCOTTS MIRACLE GRO CO | 23,815 | $2.0B | 0.05% |