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 | Value |
|---|---|
HTLFEURHEARTLAND FINL USA INC | $1.4B |
—AETNA INC NEW | $1.4B |
EMBJEMBRAER S A | $1.4B |
PWIPOWER INTEGRATIONS INC | $1.4B |
—MANTECH INTL CORP | $1.4B |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4B |
ADPAUTOMATIC DATA PROCESSING IN | $1.4B |
—APARTMENT INVT & MGMT CO | $1.4B |
SSPSCRIPPS E W CO OHIO | $1.4B |
MFS1EURWELBILT INC | $1.4B |
IPGPIPG PHOTONICS CORP | $1.4B |
CUKCARNIVAL PLC | $1.4B |
ALLEALLEGION PUB LTD CO | $1.4B |
IVWISHARES TR | $1.4B |
AWCAMERICAN WTR WKS CO INC NEW | $1.4B |
TUPTUPPERWARE BRANDS CORP | $1.4B |
CEMBISHARES INC | $1.4B |
PAYXPAYCHEX INC | $1.4B |
COHREURCOHERENT INC | $1.3B |
ETENERGY TRANSFER EQUITY L P | $1.3B |
NINISOURCE INC | $1.3B |
STXSEAGATE TECHNOLOGY PLC | $1.3B |
IRINGERSOLL-RAND PLC | $1.3B |
—WILLIAMS PARTNERS L P NEW | $1.3B |
AG8AGILENT TECHNOLOGIES INC | $1.3B |
NBL2EURNOBLE ENERGY INC | $1.3B |
XYLXYLEM INC | $1.3B |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3B |
—WHITING PETE CORP NEW | $1.3B |
PAAPLAINS ALL AMERN PIPELINE L | $1.3B |
MPTMEDICAL PPTYS TRUST INC | $1.3B |
NOKNOKIA CORP | $1.3B |
KMXCARMAX INC | $1.3B |
SRCLSTERICYCLE INC | $1.3B |
COR1EURCORESITE RLTY CORP | $1.3B |
BSXBOSTON SCIENTIFIC CORP | $1.3B |
EXREXTRA SPACE STORAGE INC | $1.3B |
RHT1EURRED HAT INC | $1.2B |
GILGILDAN ACTIVEWEAR INC | $1.2B |
LLOEWS CORP | $1.2B |
BAMBROOKFIELD ASSET MGMT INC | $1.2B |
EEFTEURONET WORLDWIDE INC | $1.2B |
AVYAVERY DENNISON CORP | $1.2B |
LILALIBERTY LATIN AMERICA LTD | $1.2B |
ALRMALARM COM HLDGS INC | $1.2B |
OISOIL STS INTL INC | $1.2B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.2B |
BKBANK NEW YORK MELLON CORP | $1.2B |
DALDELTA AIR LINES INC DEL | $1.2B |
EEMISHARES TR | $1.2B |
BERYEURBERRY GLOBAL GROUP INC | $1.2B |
TGNATEGNA INC | $1.2B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.2B |
MCHPMICROCHIP TECHNOLOGY INC | $1.2B |
NGGNATIONAL GRID PLC | $1.2B |
HIIHUNTINGTON INGALLS INDS INC | $1.2B |
GPNGLOBAL PMTS INC | $1.2B |
—CYRUSONE INC | $1.2B |
ERICERICSSON | $1.1B |
VAREURVARIAN MED SYS INC | $1.1B |
NFLXNETFLIX INC | $1.1B |
BLKBBLACKBAUD INC | $1.1B |
TIAIYTELECOM ITALIA S P A NEW | $1.1B |
AEGAEGON N V | $1.1B |
MKSIMKS INSTRUMENT INC | $1.1B |
PSAPUBLIC STORAGE | $1.1B |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1B |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1B |
HMNHORACE MANN EDUCATORS CORP N | $1.1B |
VSATVIASAT INC | $1.1B |
URIUNITED RENTALS INC | $1.1B |
MOHMOLINA HEALTHCARE INC | $1.1B |
ARNCCHFARCONIC INC | $1.1B |
GWREGUIDEWIRE SOFTWARE INC | $1.1B |
HPPHUDSON PAC PPTYS INC | $1.1B |
XLKSELECT SECTOR SPDR TR | $1.1B |
ANETEURARISTA NETWORKS INC | $1.1B |
GGENPACT LIMITED | $1.1B |
SNDRSCHNEIDER NATIONAL INC | $1.1B |
—BHP BILLITON PLC | $1.0B |
PKPARK HOTELS RESORTS INC | $1.0B |
CXCEMEX SAB DE CV | $1.0B |
SSS1EURLIFE STORAGE INC | $1.0B |
DHID R HORTON INC | $1.0B |
DORMDORMAN PRODUCTS INC | $1.0B |
FTNTFORTINET INC | $1.0B |
SLABSILICON LABORATORIES INC | $1.0B |
—ANIXTER INTL INC | $1.0B |
STZCONSTELLATION BRANDS INC | $1.0B |
—MICRO FOCUS INTERNATIONAL PL | $1.0B |
HSTHOST HOTELS & RESORTS INC | $1.0B |
ENBENBRIDGE INC | $1.0B |
MLB1MERCADOLIBRE INC | $999.0M |
ENVUSDENVESTNET INC | $995.0M |
—GP STRATEGIES CORP | $993.0M |
FUODOLBY LABORATORIES INC | $992.0M |
SBACSBA COMMUNICATIONS CORP NEW | $990.0M |
SUSUNCOR ENERGY INC NEW | $988.0M |
NTNXNUTANIX INC | $986.0M |
SPHBINVESCO EXCHNG TRADED FD TR | $980.0M |