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 |
|---|---|---|---|---|---|
| 401 | S76STORE CAP CORP | 72,210 | $2.0B | 0.05% | |
| 402 | JAZZJAZZ PHARMACEUTICALS PLC | 11,380 | $2.0B | 0.05% | |
| 403 | MIDDMIDDLEBY CORP | 18,754 | $2.0B | 0.05% | |
| 404 | GDDYGODADDY INC | 27,382 | $1.9B | 0.05% | |
| 405 | UHSUNIVERSAL HLTH SVCS INC | 17,252 | $1.9B | 0.05% | |
| 406 | INTUINTUIT | 9,380 | $1.9B | 0.05% | |
| 407 | AEISADVANCED ENERGY INDS | 32,971 | $1.9B | 0.05% | |
| 408 | SYYSYSCO CORP | 27,682 | $1.9B | 0.05% | |
| 409 | PPGPPG INDS INC | 18,139 | $1.9B | 0.05% | |
| 410 | ENSENERSYS | 25,125 | $1.9B | 0.05% | |
| 411 | SIVBEURSVB FINL GROUP | 6,476 | $1.9B | 0.05% | |
| 412 | IEFISHARES TR | 18,185 | $1.9B | 0.05% | |
| 413 | MTHMERITAGE HOMES CORP | 42,323 | $1.9B | 0.05% | |
| 414 | EGPEASTGROUP PPTY INC | 19,405 | $1.9B | 0.05% | |
| 415 | CRICARTER INC | 17,046 | $1.8B | 0.05% | |
| 416 | —2U INC | 22,113 | $1.8B | 0.05% | |
| 417 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 62,584 | $1.8B | 0.05% | |
| 418 | INGRINGREDION INC | 16,426 | $1.8B | 0.04% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 9,188 | $1.8B | 0.04% | |
| 420 | AXTAAXALTA COATING SYS LTD | 59,956 | $1.8B | 0.04% | |
| 421 | PVHPVH CORP | 12,077 | $1.8B | 0.04% | |
| 422 | AIMCUSDALTRA INDL MOTION CORP | 41,905 | $1.8B | 0.04% | |
| 423 | CATCATERPILLAR INC DEL | 13,269 | $1.8B | 0.04% | |
| 424 | CIKCREDIT SUISSE GROUP | 120,548 | $1.8B | 0.04% | |
| 425 | —STERLING BANCORP DEL | 74,781 | $1.8B | 0.04% | |
| 426 | UBSIUNITED BANKSHARES INC WEST V | 47,988 | $1.7B | 0.04% | |
| 427 | WSBCWESBANCO INC | 38,599 | $1.7B | 0.04% | |
| 428 | SUISUN CMNTYS INC | 17,701 | $1.7B | 0.04% | |
| 429 | DGXQUEST DIAGNOSTICS INC | 15,740 | $1.7B | 0.04% | |
| 430 | TSTENARIS S A | 47,568 | $1.7B | 0.04% | |
| 431 | PNRPENTAIR PLC | 41,136 | $1.7B | 0.04% | |
| 432 | CBRECBRE GROUP INC | 36,243 | $1.7B | 0.04% | |
| 433 | MRSHMARSH & MCLENNAN COS INC | 21,059 | $1.7B | 0.04% | |
| 434 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,908 | $1.7B | 0.04% | |
| 435 | ORLYO REILLY AUTOMOTIVE INC NEW | 6,243 | $1.7B | 0.04% | |
| 436 | KEYKEYCORP NEW | 87,314 | $1.7B | 0.04% | |
| 437 | BAXBAXTER INTL INC | 23,109 | $1.7B | 0.04% | |
| 438 | UNMUNUM GROUP | 46,047 | $1.7B | 0.04% | |
| 439 | FELEFRANKLIN ELEC INC | 37,708 | $1.7B | 0.04% | |
| 440 | GATXGATX CORP | 22,829 | $1.7B | 0.04% | |
| 441 | SFSTIFEL FINL CORP | 32,246 | $1.7B | 0.04% | |
| 442 | LWLAMB WESTON HLDGS INC | 24,389 | $1.7B | 0.04% | |
| 443 | BXPBOSTON PROPERTIES INC | 13,294 | $1.7B | 0.04% | |
| 444 | MPLXMPLX LP | 48,748 | $1.7B | 0.04% | |
| 445 | SJIEURSOUTH JERSEY INDS INC | 49,707 | $1.7B | 0.04% | |
| 446 | MXIMMAXIM INTEGRATED PRODS INC | 28,242 | $1.7B | 0.04% | |
| 447 | EXPOEXPONENT INC | 33,991 | $1.6B | 0.04% | |
| 448 | CBTCABOT CORP | 26,503 | $1.6B | 0.04% | |
| 449 | OSISOSI SYSTEMS INC | 21,072 | $1.6B | 0.04% | |
| 450 | FRCBFIRST REP BK SAN FRANCISCO C | 16,706 | $1.6B | 0.04% | |
| 451 | WDCWESTERN DIGITAL CORP | 20,777 | $1.6B | 0.04% | |
| 452 | APHAMPHENOL CORP NEW | 18,452 | $1.6B | 0.04% | |
| 453 | WSOWATSCO INC | 8,916 | $1.6B | 0.04% | |
| 454 | FITBFIFTH THIRD BANCORP | 54,932 | $1.6B | 0.04% | |
| 455 | MOG/AMOOG INC | 20,194 | $1.6B | 0.04% | |
| 456 | WBSWEBSTER FINL CORP CONN | 24,697 | $1.6B | 0.04% | |
| 457 | BILSPDR SER TR | 17,142 | $1.6B | 0.04% | |
| 458 | RMERESMED INC | 15,121 | $1.6B | 0.04% | |
| 459 | HCQAMN HEALTHCARE SERVICES INC | 26,712 | $1.6B | 0.04% | |
| 460 | ADNTADIENT PLC | 31,762 | $1.6B | 0.04% | |
| 461 | TRMKTRUSTMARK CORP | 47,835 | $1.6B | 0.04% | |
| 462 | MMSMAXIMUS INC | 25,090 | $1.6B | 0.04% | |
| 463 | ITGARTNER INC | 11,727 | $1.6B | 0.04% | |
| 464 | SANMSANMINA CORPORATION | 53,014 | $1.6B | 0.04% | |
| 465 | AINALBANY INTL CORP | 25,759 | $1.5B | 0.04% | |
| 466 | BUSDBARNES GROUP INC | 26,245 | $1.5B | 0.04% | |
| 467 | CHDCHURCH & DWIGHT INC | 29,071 | $1.5B | 0.04% | |
| 468 | WWWWOLVERINE WORLD WIDE INC | 44,328 | $1.5B | 0.04% | |
| 469 | QLYSQUALYS INC | 18,242 | $1.5B | 0.04% | |
| 470 | PEBPEBBLEBROOK HOTEL TR | 39,558 | $1.5B | 0.04% | |
| 471 | JECUSDJACOBS ENGR GROUP INC DEL | 24,159 | $1.5B | 0.04% | |
| 472 | TELFYTELEFONICA S A | 179,694 | $1.5B | 0.04% | |
| 473 | PDCEUSDPDC ENERGY INC | 25,322 | $1.5B | 0.04% | |
| 474 | LYVLIVE NATION ENTERTAINMENT IN | 31,500 | $1.5B | 0.04% | |
| 475 | HHYATT HOTELS CORP | 19,688 | $1.5B | 0.04% | |
| 476 | GGGGRACO INC | 33,446 | $1.5B | 0.04% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 11,155 | $1.5B | 0.04% | |
| 478 | ESSESSEX PPTY TR INC | 6,301 | $1.5B | 0.04% | |
| 479 | EXLSEXLSERVICE HOLDINGS INC | 26,541 | $1.5B | 0.04% | |
| 480 | RPMRPM INTL INC | 25,772 | $1.5B | 0.04% | |
| 481 | CDWCDW CORP | 18,601 | $1.5B | 0.04% | |
| 482 | HASHASBRO INC | 16,281 | $1.5B | 0.04% | |
| 483 | IVVISHARES TR | 5,474 | $1.5B | 0.04% | |
| 484 | UDRUDR INC | 39,739 | $1.5B | 0.04% | |
| 485 | CTRPUSDCTRIP COM INTL LTD | 31,222 | $1.5B | 0.04% | |
| 486 | ETRENTERGY CORP NEW | 18,378 | $1.5B | 0.04% | |
| 487 | RBCRBC BEARINGS INC | 11,521 | $1.5B | 0.04% | |
| 488 | EVEUREATON VANCE CORP | 28,311 | $1.5B | 0.04% | |
| 489 | MLMMARTIN MARIETTA MATLS INC | 6,590 | $1.5B | 0.04% | |
| 490 | DBDEURDIEBOLD NXDF INC | 122,978 | $1.5B | 0.04% | |
| 491 | WEAWESTERN ALLIANCE BANCORP | 25,776 | $1.5B | 0.04% | |
| 492 | NDSNNORDSON CORP | 11,350 | $1.5B | 0.04% | |
| 493 | TXRHTEXAS ROADHOUSE INC | 22,214 | $1.5B | 0.04% | |
| 494 | ORANYORANGE | 86,829 | $1.4B | 0.04% | |
| 495 | MTDMETTLER TOLEDO INTERNATIONAL | 2,494 | $1.4B | 0.04% | |
| 496 | CADEEURCADENCE BANCORPORATION | 49,795 | $1.4B | 0.04% | |
| 497 | UFCSUNITED FIRE GROUP INC | 26,206 | $1.4B | 0.03% | |
| 498 | —ELLIE MAE INC | 13,742 | $1.4B | 0.03% | |
| 499 | —ENERGY TRANSFER PARTNERS LP | 74,938 | $1.4B | 0.03% | |
| 500 | TAPMOLSON COORS BREWING CO | 20,906 | $1.4B | 0.03% |