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)

StockValue
THOTHOR INDS INC
$3.2B
IWMISHARES TR
$3.2B
BSVVANGUARD BD INDEX FD INC
$3.2B
FCXFREEPORT-MCMORAN INC
$3.2B
PCTYPAYLOCITY HLDG CORP
$3.2B
WPPWPP PLC NEW
$3.1B
ZBRAZEBRA TECHNOLOGIES CORP
$3.1B
AFWALIGN TECHNOLOGY INC
$3.1B
PLDPROLOGIS INC
$3.1B
PUKNPRUDENTIAL PLC
$3.1B
2U INC
$3.1B
APHAMPHENOL CORP NEW
$3.1B
BECNUSDBEACON ROOFING SUPPLY INC
$3.0B
ARMKARAMARK
$3.0B
CGNXCOGNEX CORP
$3.0B
BRBROADRIDGE FINL SOLUTIONS IN
$3.0B
DYDYCOM INDS INC
$2.9B
CLBCORE LABORATORIES N V
$2.9B
QVCAUSDQURATE RETAIL INC
$2.9B
HASHASBRO INC
$2.9B
UNPUNION PACIFIC CORP
$2.9B
W3UWESTERN UN CO
$2.8B
TWTRUSDTWITTER INC
$2.8B
ENCANA CORP
$2.8B
ASXASE TECHNOLOGY HOLDING CO LT
$2.8B
NWLNEWELL BRANDS INC
$2.8B
BKNGBOOKING HLDGS INC
$2.8B
CABOT MICROELECTRONICS CORP
$2.8B
PIIPOLARIS INDS INC
$2.7B
TQJSIGNATURE BK NEW YORK N Y
$2.7B
BCOBRINKS CO
$2.7B
COOCOOPER COS INC
$2.7B
SHWSHERWIN WILLIAMS CO
$2.7B
MIDDMIDDLEBY CORP
$2.7B
PPGPPG INDS INC
$2.7B
INVHINVITATION HOMES INC
$2.7B
LFUSLITTELFUSE INC
$2.6B
ITUBITAU UNIBANCO HLDG SA
$2.6B
CRLCHARLES RIV LABS INTL INC
$2.6B
JECUSDJACOBS ENGR GROUP INC
$2.6B
MASMASCO CORP
$2.6B
FISFIDELITY NATL INFORMATION SV
$2.6B
KOCOCA COLA CO
$2.6B
DC4DEXCOM INC
$2.5B
FLIRFLIR SYS INC
$2.5B
MXIMMAXIM INTEGRATED PRODS INC
$2.5B
CBS CORP NEW
$2.5B
WTMWHITE MTNS INS GROUP LTD
$2.5B
VLOVALERO ENERGY CORP NEW
$2.5B
ASMLASML HOLDING N V
$2.5B
SNPUSDCHINA PETE & CHEM CORP
$2.5B
PEGAPEGASYSTEMS INC
$2.5B
NBISYANDEX N V
$2.5B
SKYSKYLINE CHAMPION CORPORATION
$2.4B
BAXBAXTER INTL INC
$2.4B
EBAEBAY INC
$2.4B
GDDYGODADDY INC
$2.4B
CDWCDW CORP
$2.4B
TDYTELEDYNE TECHNOLOGIES INC
$2.4B
PSAPUBLIC STORAGE
$2.4B
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.4B
SJNKSPDR SERIES TRUST
$2.4B
WSOWATSCO INC
$2.4B
DISCAUSDDISCOVERY INC
$2.3B
MKTXMARKETAXESS HLDGS INC
$2.3B
ETRAE TRADE FINANCIAL CORP
$2.3B
ICLRICON PLC
$2.3B
WECWEC ENERGY GROUP INC
$2.3B
KMXCARMAX INC
$2.3B
SMGSCOTTS MIRACLE GRO CO
$2.3B
MCXMCCORMICK & CO INC
$2.3B
STAYUSDEXTENDED STAY AMER INC
$2.3B
UDRUDR INC
$2.3B
CMICUMMINS INC
$2.3B
EPDENTERPRISE PRODS PARTNERS L
$2.3B
CLHCLEAN HARBORS INC
$2.3B
VSTVISTRA ENERGY CORP
$2.2B
AGCOAGCO CORP
$2.2B
MTDMETTLER TOLEDO INTERNATIONAL
$2.2B
XYLXYLEM INC
$2.2B
EPAMEPAM SYS INC
$2.2B
SKMEURSK TELECOM LTD
$2.2B
UNMUNUM GROUP
$2.2B
ARNCCHFARCONIC INC
$2.2B
MRTNMARTEN TRANS LTD
$2.1B
ESSESSEX PPTY TR INC
$2.1B
EXPDEXPEDITORS INTL WASH INC
$2.1B
SUISUN CMNTYS INC
$2.1B
ROSTROSS STORES INC
$2.1B
AZPNUSDASPEN TECHNOLOGY INC
$2.1B
STAGSTAG INDL INC
$2.1B
ZAYOEURZAYO GROUP HLDGS INC
$2.1B
UHALAMERCO
$2.1B
JKHYHENRY JACK & ASSOC INC
$2.1B
ETSYETSY INC
$2.1B
IAUUSDISHARES GOLD TRUST
$2.1B
OSISOSI SYSTEMS INC
$2.1B
AINALBANY INTL CORP
$2.1B
BAMBROOKFIELD ASSET MGMT INC
$2.0B
RIORIO TINTO PLC
$2.0B
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