OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8T
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAKTAKEDA PHARMACEUTICAL CO LTD | 329,221 | $5.9B | 0.12% | |
| 202 | EMQQEXCHANGE TRADED CONCEPTS TR | 126,242 | $5.9B | 0.12% | |
| 203 | IWOISHARES TR | 28,392 | $5.9B | 0.12% | |
| 204 | SRESEMPRA ENERGY | 50,099 | $5.9B | 0.12% | |
| 205 | NEOGNEOGEN CORP | 75,414 | $5.9B | 0.12% | |
| 206 | GILDGILEAD SCIENCES INC | 75,469 | $5.8B | 0.12% | |
| 207 | ETRAE TRADE FINANCIAL CORP | 116,631 | $5.8B | 0.12% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 63,019 | $5.8B | 0.12% | |
| 209 | CNRCANADIAN NATL RY CO | 65,019 | $5.8B | 0.12% | |
| 210 | EFGISHARES TR | 69,225 | $5.8B | 0.12% | |
| 211 | AMATAPPLIED MATLS INC | 95,082 | $5.7B | 0.12% | |
| 212 | FMCF M C CORP | 57,586 | $5.7B | 0.12% | |
| 213 | PCTYPAYLOCITY HLDG CORP | 39,168 | $5.7B | 0.12% | |
| 214 | FRCBFIRST REP BK SAN FRANCISCO C | 52,711 | $5.6B | 0.12% | |
| 215 | ALCALCON AG | 96,264 | $5.5B | 0.11% | |
| 216 | TECHBIO-TECHNE CORP | 20,856 | $5.5B | 0.11% | |
| 217 | XYZSQUARE INC | 51,578 | $5.4B | 0.11% | |
| 218 | LULULULULEMON ATHLETICA INC | 17,323 | $5.4B | 0.11% | |
| 219 | HUMHUMANA INC | 13,806 | $5.4B | 0.11% | |
| 220 | MCDMCDONALDS CORP | 28,977 | $5.3B | 0.11% | |
| 221 | KLACKLA CORP | 27,467 | $5.3B | 0.11% | |
| 222 | —NATIONAL INSTRS CORP | 137,136 | $5.3B | 0.11% | |
| 223 | RWOSPDR INDEX SHS FDS | 133,504 | $5.2B | 0.11% | |
| 224 | MLB1MERCADOLIBRE INC | 5,251 | $5.2B | 0.11% | |
| 225 | PEGAPEGASYSTEMS INC | 51,003 | $5.2B | 0.11% | |
| 226 | CPRTCOPART INC | 61,772 | $5.1B | 0.11% | |
| 227 | TTENTOTAL S.A. | 133,144 | $5.1B | 0.11% | |
| 228 | HDBHDFC BANK LTD | 112,441 | $5.1B | 0.11% | |
| 229 | GISGENERAL MLS INC | 81,584 | $5.0B | 0.10% | |
| 230 | CNCCENTENE CORP DEL | 79,076 | $5.0B | 0.10% | |
| 231 | MPWRMONOLITHIC PWR SYS INC | 21,065 | $5.0B | 0.10% | |
| 232 | WMBWILLIAMS COS INC | 261,525 | $5.0B | 0.10% | |
| 233 | NFLXNETFLIX INC | 10,731 | $4.9B | 0.10% | |
| 234 | HCSGHEALTHCARE SVCS GROUP INC | 197,942 | $4.8B | 0.10% | |
| 235 | VFHVANGUARD WORLD FDS | 84,566 | $4.8B | 0.10% | |
| 236 | FISFIDELITY NATL INFORMATION SV | 35,986 | $4.8B | 0.10% | |
| 237 | CHKPCHECK POINT SOFTWARE TECH LT | 44,833 | $4.8B | 0.10% | |
| 238 | ULUNILEVER PLC | 86,710 | $4.8B | 0.10% | |
| 239 | CTLTEURCATALENT INC | 64,442 | $4.7B | 0.10% | |
| 240 | UNPUNION PAC CORP | 27,866 | $4.7B | 0.10% | |
| 241 | WDAYWORKDAY INC | 24,964 | $4.7B | 0.10% | |
| 242 | ENQENTEGRIS INC | 78,733 | $4.7B | 0.10% | |
| 243 | IWMISHARES TR | 32,295 | $4.6B | 0.10% | |
| 244 | FMUSDISHARES INC | 188,940 | $4.6B | 0.09% | |
| 245 | CICIGNA CORP NEW | 24,178 | $4.5B | 0.09% | |
| 246 | EXPOEXPONENT INC | 55,730 | $4.5B | 0.09% | |
| 247 | UBSUBS GROUP AG | 389,840 | $4.5B | 0.09% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 41,898 | $4.5B | 0.09% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 39,086 | $4.5B | 0.09% | |
| 250 | NXSTNEXSTAR MEDIA GROUP INC | 53,041 | $4.4B | 0.09% | |
| 251 | AGGISHARES TR | 37,380 | $4.4B | 0.09% | |
| 252 | ALRMALARM COM HLDGS INC | 67,128 | $4.3B | 0.09% | |
| 253 | SYYSYSCO CORP | 79,330 | $4.3B | 0.09% | |
| 254 | GNTXGENTEX CORP | 167,652 | $4.3B | 0.09% | |
| 255 | MDLZMONDELEZ INTL INC | 84,166 | $4.3B | 0.09% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 33,385 | $4.3B | 0.09% | |
| 257 | POOLPOOL CORPORATION | 15,624 | $4.2B | 0.09% | |
| 258 | TALTAL EDUCATION GROUP | 62,091 | $4.2B | 0.09% | |
| 259 | NWLNEWELL BRANDS INC | 266,902 | $4.2B | 0.09% | |
| 260 | BSVVANGUARD BD INDEX FDS | 50,568 | $4.2B | 0.09% | |
| 261 | PPGPPG INDS INC | 39,631 | $4.2B | 0.09% | |
| 262 | ULTAULTA BEAUTY INC | 20,648 | $4.2B | 0.09% | |
| 263 | FCXFREEPORT-MCMORAN INC | 362,363 | $4.2B | 0.09% | |
| 264 | GDDYGODADDY INC | 56,976 | $4.2B | 0.09% | |
| 265 | —PLURALSIGHT INC | 230,841 | $4.2B | 0.09% | |
| 266 | APHAMPHENOL CORP NEW | 43,070 | $4.1B | 0.09% | |
| 267 | CMECME GROUP INC | 25,359 | $4.1B | 0.09% | |
| 268 | ILMNILLUMINA INC | 11,125 | $4.1B | 0.08% | |
| 269 | SNPSSYNOPSYS INC | 20,971 | $4.1B | 0.08% | |
| 270 | EXPDEXPEDITORS INTL WASH INC | 53,289 | $4.1B | 0.08% | |
| 271 | TDYTELEDYNE TECHNOLOGIES INC | 13,027 | $4.1B | 0.08% | |
| 272 | KOCOCA COLA CO | 90,605 | $4.0B | 0.08% | |
| 273 | DARDARLING INGREDIENTS INC | 164,075 | $4.0B | 0.08% | |
| 274 | TRUTRANSUNION | 45,962 | $4.0B | 0.08% | |
| 275 | SMGSCOTTS MIRACLE GRO CO | 29,572 | $4.0B | 0.08% | |
| 276 | TMTOYOTA MOTOR CORP | 31,648 | $4.0B | 0.08% | |
| 277 | AOSSMITH A O CORP | 84,167 | $4.0B | 0.08% | |
| 278 | LNCLINCOLN NATL CORP IND | 107,075 | $3.9B | 0.08% | |
| 279 | ETSYETSY INC | 36,895 | $3.9B | 0.08% | |
| 280 | SBACSBA COMMUNICATIONS CORP NEW | 12,976 | $3.9B | 0.08% | |
| 281 | AESAES CORP | 264,175 | $3.8B | 0.08% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 27,248 | $3.8B | 0.08% | |
| 283 | BKRBAKER HUGHES COMPANY | 245,683 | $3.8B | 0.08% | |
| 284 | CHLUSDCHINA MOBILE LIMITED | 112,066 | $3.8B | 0.08% | |
| 285 | EBSEMERGENT BIOSOLUTIONS INC | 47,014 | $3.7B | 0.08% | |
| 286 | DOVDOVER CORP | 38,451 | $3.7B | 0.08% | |
| 287 | LIILENNOX INTL INC | 15,737 | $3.7B | 0.08% | |
| 288 | CRLCHARLES RIV LABS INTL INC | 20,787 | $3.6B | 0.07% | |
| 289 | R6C2ROYAL DUTCH SHELL PLC | 118,474 | $3.6B | 0.07% | |
| 290 | MURMURPHY OIL CORP | 260,446 | $3.6B | 0.07% | |
| 291 | RIORIO TINTO PLC | 63,624 | $3.6B | 0.07% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,001,224 | $3.4B | 0.07% | |
| 293 | GPNGLOBAL PMTS INC | 19,782 | $3.4B | 0.07% | |
| 294 | USBUS BANCORP DEL | 90,547 | $3.3B | 0.07% | |
| 295 | HIIHUNTINGTON INGALLS INDS INC | 19,077 | $3.3B | 0.07% | |
| 296 | ALLYALLY FINL INC | 167,788 | $3.3B | 0.07% | |
| 297 | CWSTCASELLA WASTE SYS INC | 63,728 | $3.3B | 0.07% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 10,763 | $3.3B | 0.07% | |
| 299 | IEXIDEX CORP | 20,906 | $3.3B | 0.07% | |
| 300 | MFCMANULIFE FINL CORP | 237,723 | $3.2B | 0.07% |