OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5T
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METMETLIFE INC | 206,036 | $10.2B | 0.23% | |
| 102 | MSMMSC INDL DIRECT INC | 136,952 | $10.2B | 0.22% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 34,063 | $10.0B | 0.22% | |
| 104 | AWNADVANCE AUTO PARTS INC | 64,741 | $10.0B | 0.22% | |
| 105 | SCZISHARES TR | 173,324 | $9.9B | 0.22% | |
| 106 | PGPROCTER AND GAMBLE CO | 89,551 | $9.8B | 0.22% | |
| 107 | LOWLOWES COS INC | 96,997 | $9.8B | 0.22% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 211,261 | $9.6B | 0.21% | |
| 109 | INTCINTEL CORP | 199,919 | $9.6B | 0.21% | |
| 110 | NOWSERVICENOW INC | 34,559 | $9.5B | 0.21% | |
| 111 | ADSKAUTODESK INC | 58,106 | $9.5B | 0.21% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE C | 629,843 | $9.4B | 0.21% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 17,922 | $9.4B | 0.21% | |
| 114 | ABBVABBVIE INC | 128,573 | $9.3B | 0.21% | |
| 115 | DHRDANAHER CORPORATION | 64,790 | $9.3B | 0.20% | |
| 116 | IPINTL PAPER CO | 213,483 | $9.2B | 0.20% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 168,082 | $9.2B | 0.20% | |
| 118 | KRKROGER CO | 419,525 | $9.1B | 0.20% | |
| 119 | BBTUSDBB&T CORP | 183,628 | $9.0B | 0.20% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 52,839 | $9.0B | 0.20% | |
| 121 | FIVEFIVE BELOW INC | 74,457 | $8.9B | 0.20% | |
| 122 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 140,811 | $8.9B | 0.20% | |
| 123 | APDAIR PRODS & CHEMS INC | 39,339 | $8.9B | 0.20% | |
| 124 | ORCLORACLE CORP | 156,148 | $8.9B | 0.20% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 48,505 | $8.9B | 0.20% | |
| 126 | CHLUSDCHINA MOBILE LIMITED | 190,443 | $8.6B | 0.19% | |
| 127 | HN9HANESBRANDS INC | 499,013 | $8.6B | 0.19% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 74,103 | $8.6B | 0.19% | |
| 129 | IWDISHARES TR | 67,270 | $8.6B | 0.19% | |
| 130 | TYLTYLER TECHNOLOGIES INC | 39,613 | $8.6B | 0.19% | |
| 131 | PAYCPAYCOM SOFTWARE INC | 37,445 | $8.5B | 0.19% | |
| 132 | ABJAABB LTD | 423,499 | $8.5B | 0.19% | |
| 133 | —IHS MARKIT LTD | 132,733 | $8.5B | 0.19% | |
| 134 | BURLBURLINGTON STORES INC | 49,690 | $8.5B | 0.19% | |
| 135 | AZNASTRAZENECA PLC | 204,703 | $8.5B | 0.19% | |
| 136 | DDDUPONT DE NEMOURS INC | 112,556 | $8.4B | 0.19% | |
| 137 | —AXA EQUITABLE HLDGS INC | 397,218 | $8.3B | 0.18% | |
| 138 | BKRBAKER HUGHES A GE CO | 336,348 | $8.3B | 0.18% | |
| 139 | CMCSACOMCAST CORP NEW | 194,696 | $8.2B | 0.18% | |
| 140 | CNRCANADIAN NATL RY CO | 88,647 | $8.2B | 0.18% | |
| 141 | ILMNILLUMINA INC | 21,827 | $8.0B | 0.18% | |
| 142 | ULTAULTA BEAUTY INC | 22,957 | $8.0B | 0.18% | |
| 143 | GKDGRAND CANYON ED INC | 67,911 | $7.9B | 0.18% | |
| 144 | XLYSELECT SECTOR SPDR TR | 66,564 | $7.9B | 0.18% | |
| 145 | GSKGLAXOSMITHKLINE PLC | 195,832 | $7.8B | 0.17% | |
| 146 | TAKTAKEDA PHARMACEUTICAL CO LTD | 438,024 | $7.8B | 0.17% | |
| 147 | SRESEMPRA ENERGY | 56,351 | $7.7B | 0.17% | |
| 148 | XLISELECT SECTOR SPDR TR | 99,927 | $7.7B | 0.17% | |
| 149 | ADIANALOG DEVICES INC | 68,524 | $7.7B | 0.17% | |
| 150 | TJXTJX COS INC NEW | 145,602 | $7.7B | 0.17% | |
| 151 | ZBHZIMMER BIOMET HLDGS INC | 64,418 | $7.6B | 0.17% | |
| 152 | SCHWTHE CHARLES SCHWAB CORPORATI | 188,387 | $7.6B | 0.17% | |
| 153 | GLOBGLOBANT S A | 74,809 | $7.6B | 0.17% | |
| 154 | DYHTARGET CORP | 87,162 | $7.5B | 0.17% | |
| 155 | PNFPPINNACLE FINL PARTNERS INC | 131,269 | $7.5B | 0.17% | |
| 156 | DVNDEVON ENERGY CORP NEW | 262,851 | $7.5B | 0.17% | |
| 157 | PRLBPROTO LABS INC | 64,426 | $7.5B | 0.17% | |
| 158 | FASTFASTENAL CO | 226,376 | $7.4B | 0.16% | |
| 159 | ECLECOLAB INC | 37,323 | $7.4B | 0.16% | |
| 160 | PSXPHILLIPS 66 | 78,579 | $7.4B | 0.16% | |
| 161 | NDQINVESCO QQQ TR | 38,852 | $7.3B | 0.16% | |
| 162 | OMCOMNICOM GROUP INC | 87,599 | $7.2B | 0.16% | |
| 163 | TPRTAPESTRY INC | 224,752 | $7.1B | 0.16% | |
| 164 | RBAGBPRITCHIE BROS AUCTIONEERS | 214,234 | $7.1B | 0.16% | |
| 165 | NBL2EURNOBLE ENERGY INC | 317,663 | $7.1B | 0.16% | |
| 166 | SYKSTRYKER CORP | 34,477 | $7.1B | 0.16% | |
| 167 | RWOSPDR INDEX SHS FDS | 141,792 | $7.1B | 0.16% | |
| 168 | CHECHEMED CORP NEW | 19,478 | $7.0B | 0.16% | |
| 169 | NKENIKE INC | 83,447 | $7.0B | 0.15% | |
| 170 | NVDANVIDIA CORP | 42,565 | $7.0B | 0.15% | |
| 171 | ROLROLLINS INC | 191,913 | $6.9B | 0.15% | |
| 172 | BDXBECTON DICKINSON & CO | 27,249 | $6.9B | 0.15% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 54,842 | $6.9B | 0.15% | |
| 174 | DOWDOW INC | 138,432 | $6.8B | 0.15% | |
| 175 | FISVFISERV INC | 73,543 | $6.7B | 0.15% | |
| 176 | BLKCHFBLACKROCK INC | 14,278 | $6.7B | 0.15% | |
| 177 | SLBSCHLUMBERGER LTD | 168,455 | $6.7B | 0.15% | |
| 178 | DWDMORGAN STANLEY | 152,134 | $6.7B | 0.15% | |
| 179 | SNYSANOFI | 152,665 | $6.6B | 0.15% | |
| 180 | TXNTEXAS INSTRS INC | 57,084 | $6.5B | 0.14% | |
| 181 | BIIBBIOGEN INC | 27,857 | $6.5B | 0.14% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 35,079 | $6.5B | 0.14% | |
| 183 | FDCFIRST DATA CORP NEW | 238,946 | $6.5B | 0.14% | |
| 184 | AOSSMITH A O CORP | 137,029 | $6.5B | 0.14% | |
| 185 | CCKCROWN HOLDINGS INC | 105,039 | $6.4B | 0.14% | |
| 186 | CITCINTAS CORP | 26,785 | $6.4B | 0.14% | |
| 187 | AMGNAMGEN INC | 34,332 | $6.3B | 0.14% | |
| 188 | ZTSZOETIS INC | 55,431 | $6.3B | 0.14% | |
| 189 | VFHVANGUARD WORLD FDS | 90,032 | $6.2B | 0.14% | |
| 190 | HDBHDFC BANK LTD | 47,285 | $6.2B | 0.14% | |
| 191 | WMTWALMART INC | 55,351 | $6.1B | 0.14% | |
| 192 | IGSBISHARES TR | 114,359 | $6.1B | 0.14% | |
| 193 | AMATAPPLIED MATLS INC | 135,366 | $6.1B | 0.13% | |
| 194 | TELTE CONNECTIVITY LTD | 63,252 | $6.1B | 0.13% | |
| 195 | CAGCONAGRA BRANDS INC | 226,758 | $6.0B | 0.13% | |
| 196 | FMUSDISHARES INC | 201,926 | $6.0B | 0.13% | |
| 197 | HXLHEXCEL CORP NEW | 73,712 | $6.0B | 0.13% | |
| 198 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 178,714 | $5.9B | 0.13% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 72,057 | $5.8B | 0.13% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 89,350 | $5.8B | 0.13% |