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 |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 32,165 | $3.4B | 0.08% | |
| 302 | FLIRFLIR SYS INC | 55,129 | $3.4B | 0.08% | |
| 303 | VETVERMILION ENERGY INC | 100,879 | $3.3B | 0.07% | |
| 304 | —FIRSTCASH INC | 40,224 | $3.3B | 0.07% | |
| 305 | MCXMCCORMICK & CO INC | 24,920 | $3.3B | 0.07% | |
| 306 | AYIACUITY BRANDS INC | 20,768 | $3.3B | 0.07% | |
| 307 | BSVVANGUARD BD INDEX FD INC | 41,798 | $3.3B | 0.07% | |
| 308 | ITUBITAU UNIBANCO HLDG SA | 296,783 | $3.3B | 0.07% | |
| 309 | LIILENNOX INTL INC | 14,763 | $3.2B | 0.07% | |
| 310 | TRNTRINITY INDS INC | 87,646 | $3.2B | 0.07% | |
| 311 | PIIPOLARIS INDS INC | 31,757 | $3.2B | 0.07% | |
| 312 | HN9HANESBRANDS INC | 173,830 | $3.2B | 0.07% | |
| 313 | RGAREINSURANCE GROUP AMER INC | 21,995 | $3.2B | 0.07% | |
| 314 | TDTORONTO DOMINION BK ONT | 52,098 | $3.2B | 0.07% | |
| 315 | OXYOCCIDENTAL PETE CORP DEL | 37,780 | $3.1B | 0.07% | |
| 316 | MASMASCO CORP | 84,115 | $3.1B | 0.07% | |
| 317 | STSENSATA TECHNOLOGIES HLDNG P | 60,271 | $3.0B | 0.07% | |
| 318 | LFUSLITTELFUSE INC | 15,064 | $3.0B | 0.07% | |
| 319 | 7HPHP INC | 114,760 | $3.0B | 0.07% | |
| 320 | CPRTCOPART INC | 57,275 | $3.0B | 0.07% | |
| 321 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,316 | $2.9B | 0.07% | |
| 322 | ICLRICON PLC | 19,061 | $2.9B | 0.06% | |
| 323 | TDCTERADATA CORP DEL | 77,690 | $2.9B | 0.06% | |
| 324 | —CABOT MICROELECTRONICS CORP | 28,090 | $2.9B | 0.06% | |
| 325 | DYDYCOM INDS INC | 34,241 | $2.9B | 0.06% | |
| 326 | MCDMCDONALDS CORP | 17,207 | $2.9B | 0.06% | |
| 327 | WBWEIBO CORP | 38,848 | $2.8B | 0.06% | |
| 328 | STAYUSDEXTENDED STAY AMER INC | 139,033 | $2.8B | 0.06% | |
| 329 | POOLPOOL CORPORATION | 16,708 | $2.8B | 0.06% | |
| 330 | JKHYHENRY JACK & ASSOC INC | 17,377 | $2.8B | 0.06% | |
| 331 | WYWEYERHAEUSER CO | 85,938 | $2.8B | 0.06% | |
| 332 | KNKNOWLES CORP | 165,556 | $2.8B | 0.06% | |
| 333 | PLDPROLOGIS INC | 40,542 | $2.7B | 0.06% | |
| 334 | 9990302DAPACHE CORP | 57,544 | $2.7B | 0.06% | |
| 335 | PUKNPRUDENTIAL PLC | 58,940 | $2.7B | 0.06% | |
| 336 | COOCOOPER COS INC | 9,740 | $2.7B | 0.06% | |
| 337 | ENQENTEGRIS INC | 92,923 | $2.7B | 0.06% | |
| 338 | MIDDMIDDLEBY CORP | 20,772 | $2.7B | 0.06% | |
| 339 | AESAES CORP | 188,663 | $2.6B | 0.06% | |
| 340 | EQIXEQUINIX INC | 6,063 | $2.6B | 0.06% | |
| 341 | —EXPRESS SCRIPTS HLDG CO | 27,611 | $2.6B | 0.06% | |
| 342 | SKMEURSK TELECOM LTD | 93,988 | $2.6B | 0.06% | |
| 343 | PROPROS HOLDINGS INC | 74,691 | $2.6B | 0.06% | |
| 344 | SNPSSYNOPSYS INC | 26,392 | $2.6B | 0.06% | |
| 345 | BOKFBOK FINL CORP | 26,687 | $2.6B | 0.06% | |
| 346 | SJMSMUCKER J M CO | 24,819 | $2.5B | 0.06% | |
| 347 | GDDYGODADDY INC | 30,349 | $2.5B | 0.06% | |
| 348 | INVHINVITATION HOMES INC | 110,288 | $2.5B | 0.06% | |
| 349 | MRTNMARTEN TRANS LTD | 119,828 | $2.5B | 0.06% | |
| 350 | TDYTELEDYNE TECHNOLOGIES INC | 10,218 | $2.5B | 0.06% | |
| 351 | HASHASBRO INC | 23,975 | $2.5B | 0.06% | |
| 352 | ODFLOLD DOMINION FGHT LINES INC | 15,609 | $2.5B | 0.06% | |
| 353 | IBNICICI BK LTD | 296,066 | $2.5B | 0.06% | |
| 354 | DISCAUSDDISCOVERY INC | 78,355 | $2.5B | 0.06% | |
| 355 | BWABORGWARNER INC | 58,546 | $2.5B | 0.06% | |
| 356 | WTMWHITE MTNS INS GROUP LTD | 2,667 | $2.5B | 0.06% | |
| 357 | FQIDIGITAL RLTY TR INC | 22,134 | $2.5B | 0.06% | |
| 358 | EPDENTERPRISE PRODS PARTNERS L | 86,385 | $2.5B | 0.05% | |
| 359 | SSNCSS&C TECHNOLOGIES HLDGS INC | 43,667 | $2.5B | 0.05% | |
| 360 | VENVENTAS INC | 45,553 | $2.5B | 0.05% | |
| 361 | GPKGRAPHIC PACKAGING HLDG CO | 176,882 | $2.5B | 0.05% | |
| 362 | TWTRUSDTWITTER INC | 86,836 | $2.5B | 0.05% | |
| 363 | CERNCHFCERNER CORP | 38,120 | $2.5B | 0.05% | |
| 364 | AGCOAGCO CORP | 40,068 | $2.4B | 0.05% | |
| 365 | ASMLASML HOLDING N V | 12,929 | $2.4B | 0.05% | |
| 366 | SJNKSPDR SER TR | 87,612 | $2.4B | 0.05% | |
| 367 | WRKUSDWESTROCK CO | 44,991 | $2.4B | 0.05% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 47,708 | $2.4B | 0.05% | |
| 369 | COFCAPITAL ONE FINL CORP | 25,258 | $2.4B | 0.05% | |
| 370 | SPGSIMON PPTY GROUP INC NEW | 13,485 | $2.4B | 0.05% | |
| 371 | CRLCHARLES RIV LABS INTL INC | 17,704 | $2.4B | 0.05% | |
| 372 | TALTAL ED GROUP | 92,480 | $2.4B | 0.05% | |
| 373 | FAFFIRST AMERN FINL CORP | 45,966 | $2.4B | 0.05% | |
| 374 | FLSFLOWSERVE CORP | 42,878 | $2.3B | 0.05% | |
| 375 | BECNUSDBEACON ROOFING SUPPLY INC | 64,759 | $2.3B | 0.05% | |
| 376 | —ENCANA CORP | 176,502 | $2.3B | 0.05% | |
| 377 | SSLSASOL LTD | 59,833 | $2.3B | 0.05% | |
| 378 | ICUIICU MED INC | 8,176 | $2.3B | 0.05% | |
| 379 | AXTAAXALTA COATING SYS LTD | 78,277 | $2.3B | 0.05% | |
| 380 | ZAYOEURZAYO GROUP HLDGS INC | 65,634 | $2.3B | 0.05% | |
| 381 | ALRMALARM COM HLDGS INC | 39,459 | $2.3B | 0.05% | |
| 382 | S76STORE CAP CORP | 80,930 | $2.2B | 0.05% | |
| 383 | WERNWERNER ENTERPRISES INC | 63,435 | $2.2B | 0.05% | |
| 384 | GRFSGRIFOLS S A | 104,262 | $2.2B | 0.05% | |
| 385 | ENSENERSYS | 25,299 | $2.2B | 0.05% | |
| 386 | INGRINGREDION INC | 20,903 | $2.2B | 0.05% | |
| 387 | PEBPEBBLEBROOK HOTEL TR | 60,206 | $2.2B | 0.05% | |
| 388 | —WAGEWORKS INC | 51,017 | $2.2B | 0.05% | |
| 389 | INTUINTUIT | 9,569 | $2.2B | 0.05% | |
| 390 | UNPUNION PAC CORP | 13,361 | $2.2B | 0.05% | |
| 391 | ETSYETSY INC | 42,222 | $2.2B | 0.05% | |
| 392 | DXCDXC TECHNOLOGY CO | 23,104 | $2.2B | 0.05% | |
| 393 | JT5MUELLER WTR PRODS INC | 186,823 | $2.1B | 0.05% | |
| 394 | TXRHTEXAS ROADHOUSE INC | 30,986 | $2.1B | 0.05% | |
| 395 | UHALAMERCO | 5,992 | $2.1B | 0.05% | |
| 396 | OKEONEOK INC NEW | 31,410 | $2.1B | 0.05% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 28,900 | $2.1B | 0.05% | |
| 398 | VSTVISTRA ENERGY CORP | 85,383 | $2.1B | 0.05% | |
| 399 | MUSAMURPHY USA INC | 24,781 | $2.1B | 0.05% | |
| 400 | MIKUSDMICHAELS COS INC | 130,107 | $2.1B | 0.05% |