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 | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $5.8B |
ROPROPER TECHNOLOGIES INC | $5.8B |
NUANEURNUANCE COMMUNICATIONS INC | $5.8B |
XLNXEURXILINX INC | $5.8B |
SPGIS&P GLOBAL INC | $5.7B |
BMTABRITISH AMERN TOB PLC | $5.7B |
AXPAMERICAN EXPRESS CO | $5.7B |
COSTCOSTCO WHSL CORP NEW | $5.7B |
—NATIONAL INSTRS CORP | $5.5B |
BIDUNBAIDU INC | $5.5B |
CCLCARNIVAL CORP | $5.5B |
DVADAVITA INC | $5.4B |
SPLKCHFSPLUNK INC | $5.2B |
LYGLLOYDS BANKING GROUP PLC | $5.2B |
CMECME GROUP INC | $5.2B |
PROPROS HOLDINGS INC | $5.2B |
TSNTYSON FOODS INC | $5.1B |
CPRTCOPART INC | $5.1B |
FAFFIRST AMERN FINL CORP | $5.1B |
WMBWILLIAMS COS INC DEL | $5.1B |
MDLZMONDELEZ INTL INC | $5.1B |
GPKGRAPHIC PACKAGING HLDG CO | $5.1B |
HCSGHEALTHCARE SVCS GRP INC | $5.0B |
TDOCTELADOC HEALTH INC | $5.0B |
BPBP PLC | $5.0B |
FRCBFIRST REP BK SAN FRANCISCO C | $5.0B |
VIV1USDTELEFONICA BRASIL SA | $4.9B |
GISGENERAL MLS INC | $4.9B |
FMCF M C CORP | $4.9B |
NFLXNETFLIX INC | $4.9B |
ELLAUDER ESTEE COS INC | $4.9B |
WDAYWORKDAY INC | $4.9B |
INTUINTUIT | $4.9B |
DARDARLING INGREDIENTS INC | $4.8B |
GWREGUIDEWIRE SOFTWARE INC | $4.8B |
AVGOBROADCOM INC | $4.8B |
BLBLACKLINE INC | $4.8B |
CNCCENTENE CORP DEL | $4.7B |
SNASNAP ON INC | $4.7B |
TKRTIMKEN CO | $4.7B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.7B |
AYIACUITY BRANDS INC | $4.6B |
HSICHENRY SCHEIN INC | $4.6B |
HUMHUMANA INC | $4.5B |
UBSUBS GROUP AG | $4.5B |
IWFISHARES TR | $4.5B |
NEOGNEOGEN CORP | $4.5B |
HMCHONDA MOTOR LTD | $4.5B |
USBUS BANCORP DEL | $4.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4B |
VFCV F CORP | $4.4B |
IEXIDEX CORP | $4.3B |
LIILENNOX INTL INC | $4.3B |
MFCMANULIFE FINL CORP | $4.3B |
EQIXEQUINIX INC | $4.2B |
AMEDAMEDISYS INC | $4.2B |
CSXCSX CORP | $4.2B |
STESTERIS PLC | $4.2B |
XYZSQUARE INC | $4.1B |
MDTMEDTRONIC PLC | $4.1B |
TECHBIO TECHNE CORP | $4.0B |
TRUTRANSUNION | $4.0B |
—PLURALSIGHT INC | $4.0B |
CICIGNA CORP NEW | $4.0B |
PEPPEPSICO INC | $3.9B |
ULUNILEVER PLC | $3.9B |
FTSMFIRST TR EXCHANGE TRADED FD | $3.9B |
CTVACORTEVA INC | $3.9B |
CHRWC H ROBINSON WORLDWIDE INC | $3.9B |
GNTXGENTEX CORP | $3.8B |
MPCMARATHON PETE CORP | $3.8B |
RJFRAYMOND JAMES FINANCIAL INC | $3.7B |
RBCRBC BEARINGS INC | $3.7B |
FDXFEDEX CORP | $3.7B |
NOCNORTHROP GRUMMAN CORP | $3.7B |
FMXFOMENTO ECONOMICO MEXICANO S | $3.7B |
BCSBARCLAYS PLC | $3.7B |
CTLTEURCATALENT INC | $3.7B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.6B |
—FIRSTCASH INC | $3.6B |
ABEVAMBEV SA | $3.6B |
TDCTERADATA CORP DEL | $3.6B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5B |
POOLPOOL CORPORATION | $3.5B |
TALTAL EDUCATION GROUP | $3.5B |
MCDMCDONALDS CORP | $3.5B |
MPWRMONOLITHIC PWR SYS INC | $3.4B |
CFGCITIZENS FINL GROUP INC | $3.4B |
AGGISHARES TR | $3.4B |
DLTRDOLLAR TREE INC | $3.4B |
SBACSBA COMMUNICATIONS CORP NEW | $3.4B |
CLHCLEAN HARBORS INC | $3.3B |
IBNICICI BK LTD | $3.3B |
AESAES CORP | $3.3B |
EENI S P A | $3.3B |
ENQENTEGRIS INC | $3.3B |
SNPSSYNOPSYS INC | $3.3B |
RGAREINSURANCE GRP OF AMERICA I | $3.3B |
—ALLERGAN PLC | $3.3B |
STSENSATA TECHNOLOGIES HLDNG P | $3.2B |