OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5T
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FMUSDISHARES INC | 193,546 | $5.5B | 0.12% | |
| 202 | —IHS MARKIT LTD | 100,623 | $5.4B | 0.12% | |
| 203 | RSGREPUBLIC SVCS INC | 74,253 | $5.4B | 0.12% | |
| 204 | HSICSCHEIN HENRY INC | 63,284 | $5.4B | 0.12% | |
| 205 | XYZSQUARE INC | 54,162 | $5.4B | 0.12% | |
| 206 | PTENPATTERSON UTI ENERGY INC | 313,199 | $5.4B | 0.12% | |
| 207 | MDLZMONDELEZ INTL INC | 124,281 | $5.3B | 0.12% | |
| 208 | WPPWPP PLC NEW | 72,860 | $5.3B | 0.12% | |
| 209 | —NEWFIELD EXPL CO | 184,570 | $5.3B | 0.12% | |
| 210 | SPLKCHFSPLUNK INC | 43,935 | $5.3B | 0.12% | |
| 211 | FCXFREEPORT-MCMORAN INC | 380,505 | $5.3B | 0.12% | |
| 212 | HXLHEXCEL CORP NEW | 78,260 | $5.2B | 0.12% | |
| 213 | AOSSMITH A O | 98,263 | $5.2B | 0.12% | |
| 214 | 8CWCROWN CASTLE INTL CORP NEW | 47,092 | $5.2B | 0.12% | |
| 215 | SNPUSDCHINA PETE & CHEM CORP | 52,053 | $5.2B | 0.12% | |
| 216 | CSXCSX CORP | 69,642 | $5.2B | 0.11% | |
| 217 | MDTMEDTRONIC PLC | 52,349 | $5.2B | 0.11% | |
| 218 | AVGOBROADCOM INC | 20,601 | $5.1B | 0.11% | |
| 219 | —ATHENAHEALTH INC | 38,028 | $5.1B | 0.11% | |
| 220 | XLNXEURXILINX INC | 63,183 | $5.1B | 0.11% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 21,441 | $5.0B | 0.11% | |
| 222 | MFCMANULIFE FINL CORP | 279,808 | $5.0B | 0.11% | |
| 223 | ROKROCKWELL AUTOMATION INC | 26,530 | $5.0B | 0.11% | |
| 224 | ROPROPER TECHNOLOGIES INC | 16,732 | $5.0B | 0.11% | |
| 225 | HDBHDFC BANK LTD | 52,275 | $4.9B | 0.11% | |
| 226 | IWFISHARES TR | 31,474 | $4.9B | 0.11% | |
| 227 | PXGBXPRAXAIR INC | 30,166 | $4.8B | 0.11% | |
| 228 | VFCV F CORP | 51,848 | $4.8B | 0.11% | |
| 229 | FMSFRESENIUS MED CARE AG&CO KGA | 94,206 | $4.8B | 0.11% | |
| 230 | APCANADARKO PETE CORP | 71,071 | $4.8B | 0.11% | |
| 231 | ARMKARAMARK | 110,835 | $4.8B | 0.11% | |
| 232 | CMCSACOMCAST CORP NEW | 133,959 | $4.7B | 0.11% | |
| 233 | NKENIKE INC | 55,227 | $4.7B | 0.10% | |
| 234 | CCLCARNIVAL CORP | 73,138 | $4.7B | 0.10% | |
| 235 | BBVABANCO BILBAO VIZCAYA ARGENTA | 737,548 | $4.6B | 0.10% | |
| 236 | CLBCORE LABORATORIES N V | 39,810 | $4.6B | 0.10% | |
| 237 | WMBWILLIAMS COS INC DEL | 169,411 | $4.6B | 0.10% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 7,972 | $4.6B | 0.10% | |
| 239 | BBTUSDBB&T CORP | 92,426 | $4.5B | 0.10% | |
| 240 | AFWALIGN TECHNOLOGY INC | 11,448 | $4.5B | 0.10% | |
| 241 | INGING GROEP N V | 343,550 | $4.5B | 0.10% | |
| 242 | EENI S P A | 117,792 | $4.4B | 0.10% | |
| 243 | SHWSHERWIN WILLIAMS CO | 9,741 | $4.4B | 0.10% | |
| 244 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,647 | $4.4B | 0.10% | |
| 245 | TSNTYSON FOODS INC | 73,489 | $4.4B | 0.10% | |
| 246 | PEPPEPSICO INC | 38,593 | $4.3B | 0.10% | |
| 247 | NFLXNETFLIX INC | 11,460 | $4.3B | 0.10% | |
| 248 | ASXASE TECHNOLOGY HOLDING CO LT | 886,803 | $4.3B | 0.09% | |
| 249 | MDMEDNAX INC | 91,533 | $4.3B | 0.09% | |
| 250 | ATVIEURACTIVISION BLIZZARD INC | 51,250 | $4.3B | 0.09% | |
| 251 | RJFRAYMOND JAMES FINANCIAL INC | 46,192 | $4.3B | 0.09% | |
| 252 | BRBROADRIDGE FINL SOLUTIONS IN | 31,903 | $4.2B | 0.09% | |
| 253 | HUMHUMANA INC | 12,338 | $4.2B | 0.09% | |
| 254 | TELTE CONNECTIVITY LTD | 47,253 | $4.2B | 0.09% | |
| 255 | CGNXCOGNEX CORP | 74,234 | $4.1B | 0.09% | |
| 256 | GLOBGLOBANT S A | 70,139 | $4.1B | 0.09% | |
| 257 | ITWILLINOIS TOOL WKS INC | 29,251 | $4.1B | 0.09% | |
| 258 | ELLAUDER ESTEE COS INC | 28,392 | $4.1B | 0.09% | |
| 259 | TRUTRANSUNION | 55,554 | $4.1B | 0.09% | |
| 260 | MNSTMONSTER BEVERAGE CORP NEW | 70,032 | $4.1B | 0.09% | |
| 261 | W3UWESTERN UN CO | 213,086 | $4.1B | 0.09% | |
| 262 | IWMISHARES TR | 24,025 | $4.0B | 0.09% | |
| 263 | —ALLERGAN PLC | 21,241 | $4.0B | 0.09% | |
| 264 | CMECME GROUP INC | 23,725 | $4.0B | 0.09% | |
| 265 | VLOVALERO ENERGY CORP NEW | 35,474 | $4.0B | 0.09% | |
| 266 | HALHALLIBURTON CO | 99,485 | $4.0B | 0.09% | |
| 267 | VIV1USDTELEFONICA BRASIL SA | 409,081 | $4.0B | 0.09% | |
| 268 | BCOBRINKS CO | 56,538 | $3.9B | 0.09% | |
| 269 | MPCMARATHON PETE CORP | 49,264 | $3.9B | 0.09% | |
| 270 | GNTXGENTEX CORP | 182,391 | $3.9B | 0.09% | |
| 271 | —STERIS PLC | 33,592 | $3.8B | 0.09% | |
| 272 | DLTRDOLLAR TREE INC | 46,866 | $3.8B | 0.08% | |
| 273 | EVHEVOLENT HEALTH INC | 134,374 | $3.8B | 0.08% | |
| 274 | FMCF M C CORP | 43,667 | $3.8B | 0.08% | |
| 275 | ULUNILEVER PLC | 68,789 | $3.8B | 0.08% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 34,602 | $3.8B | 0.08% | |
| 277 | CFGCITIZENS FINL GROUP INC | 97,662 | $3.8B | 0.08% | |
| 278 | BCSBARCLAYS PLC | 419,346 | $3.8B | 0.08% | |
| 279 | KOCOCA COLA CO | 79,887 | $3.7B | 0.08% | |
| 280 | BLKCHFBLACKROCK INC | 7,780 | $3.7B | 0.08% | |
| 281 | AMATAPPLIED MATLS INC | 94,779 | $3.7B | 0.08% | |
| 282 | AXPAMERICAN EXPRESS CO | 34,187 | $3.6B | 0.08% | |
| 283 | NOCNORTHROP GRUMMAN CORP | 11,465 | $3.6B | 0.08% | |
| 284 | WMTWALMART INC | 38,599 | $3.6B | 0.08% | |
| 285 | TECHBIO TECHNE CORP | 17,682 | $3.6B | 0.08% | |
| 286 | IEXIDEX CORP | 23,753 | $3.6B | 0.08% | |
| 287 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,547 | $3.5B | 0.08% | |
| 288 | PRAAPRA GROUP INC | 98,302 | $3.5B | 0.08% | |
| 289 | CLXCLOROX CO DEL | 23,486 | $3.5B | 0.08% | |
| 290 | COTYCOTY INC | 280,985 | $3.5B | 0.08% | |
| 291 | PGPROCTER AND GAMBLE CO | 42,349 | $3.5B | 0.08% | |
| 292 | QVCAUSDQURATE RETAIL INC | 158,598 | $3.5B | 0.08% | |
| 293 | CHRWC H ROBINSON WORLDWIDE INC | 35,767 | $3.5B | 0.08% | |
| 294 | ALXNALEXION PHARMACEUTICALS INC | 25,160 | $3.5B | 0.08% | |
| 295 | WDAYWORKDAY INC | 23,731 | $3.5B | 0.08% | |
| 296 | DVADAVITA INC | 48,161 | $3.5B | 0.08% | |
| 297 | USBUS BANCORP DEL | 65,173 | $3.4B | 0.08% | |
| 298 | NEOGNEOGEN CORP | 47,977 | $3.4B | 0.08% | |
| 299 | CTLTEURCATALENT INC | 75,228 | $3.4B | 0.08% | |
| 300 | MPWRMONOLITHIC PWR SYS INC | 27,127 | $3.4B | 0.08% |