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)

StockValue
QLYSQUALYS INC
$2.1B
SUISUN CMNTYS INC
$2.1B
EGPEASTGROUP PPTY INC
$2.1B
ABEVAMBEV SA
$2.1B
UHSUNIVERSAL HLTH SVCS INC
$2.1B
AINALBANY INTL CORP
$2.1B
NTRSNORTHERN TR CORP
$2.1B
AELUSDAMERICAN EQTY INVT LIFE HLD
$2.0B
BAXBAXTER INTL INC
$2.0B
WECWEC ENERGY GROUP INC
$2.0B
CP.TOCANADIAN PAC RY LTD
$2.0B
CANTEL MEDICAL CORP
$2.0B
IVZINVESCO LTD
$2.0B
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$2.0B
GATXGATX CORP
$2.0B
EXLSEXLSERVICE HOLDINGS INC
$2.0B
UGIUGI CORP NEW
$2.0B
EMNEASTMAN CHEM CO
$2.0B
2U INC
$2.0B
ARNCCHFARCONIC INC
$2.0B
UDRUDR INC
$2.0B
ESSESSEX PPTY TR INC
$2.0B
WEAWESTERN ALLIANCE BANCORP
$2.0B
PPGPPG INDS INC
$1.9B
ENERGY TRANSFER PARTNERS LP
$1.9B
EXPOEXPONENT INC
$1.9B
HTLFEURHEARTLAND FINL USA INC
$1.9B
IPGINTERPUBLIC GROUP COS INC
$1.9B
FTITECHNIPFMC PLC
$1.9B
IVVISHARES TR
$1.9B
RBCRBC BEARINGS INC
$1.9B
BUSDBARNES GROUP INC
$1.9B
JAZZJAZZ PHARMACEUTICALS PLC
$1.9B
SMGSCOTTS MIRACLE GRO CO
$1.9B
VISNCOMMSCOPE HLDG CO INC
$1.9B
MMSMAXIMUS INC
$1.9B
XYLXYLEM INC
$1.9B
UNMUNUM GROUP
$1.9B
MXIMMAXIM INTEGRATED PRODS INC
$1.9B
WSBCWESBANCO INC
$1.9B
OPLNKAR AUCTION SVCS INC
$1.9B
NOVEURNATIONAL OILWELL VARCO INC
$1.8B
JECUSDJACOBS ENGR GROUP INC DEL
$1.8B
FELEFRANKLIN ELEC INC
$1.8B
IAUUSDISHARES GOLD TRUST
$1.8B
SJIEURSOUTH JERSEY INDS INC
$1.8B
CIKCREDIT SUISSE GROUP
$1.8B
AIMCUSDALTRA INDL MOTION CORP
$1.8B
CSLCARLISLE COS INC
$1.8B
APARTMENT INVT & MGMT CO
$1.8B
WWWWOLVERINE WORLD WIDE INC
$1.7B
ITGARTNER INC
$1.7B
UBSIUNITED BANKSHARES INC WEST V
$1.7B
MPLXMPLX LP
$1.7B
MOG/AMOOG INC
$1.7B
CTRPUSDCTRIP COM INTL LTD
$1.7B
WSOWATSCO INC
$1.7B
RMERESMED INC
$1.7B
PVHPVH CORP
$1.7B
MTHMERITAGE HOMES CORP
$1.7B
MKTXMARKETAXESS HLDGS INC
$1.7B
HCQAMN HEALTHCARE SERVICES INC
$1.7B
STERLING BANCORP DEL
$1.7B
AEISADVANCED ENERGY INDS
$1.7B
MOHMOLINA HEALTHCARE INC
$1.7B
APHAMPHENOL CORP NEW
$1.7B
SFSTIFEL FINL CORP
$1.7B
CBTCABOT CORP
$1.7B
MANTECH INTL CORP
$1.7B
HIIHUNTINGTON INGALLS INDS INC
$1.7B
BXPBOSTON PROPERTIES INC
$1.7B
CHDCHURCH & DWIGHT INC
$1.7B
EQTEQT CORP
$1.7B
LYVLIVE NATION ENTERTAINMENT IN
$1.6B
RPMRPM INTL INC
$1.6B
EPAMEPAM SYS INC
$1.6B
DGXQUEST DIAGNOSTICS INC
$1.6B
CADEEURCADENCE BANCORPORATION
$1.6B
OSISOSI SYSTEMS INC
$1.6B
MRSHMARSH & MCLENNAN COS INC
$1.6B
TRMKTRUSTMARK CORP
$1.6B
CDWCDW CORP
$1.6B
TSTENARIS S A
$1.6B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.6B
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.6B
PNCPNC FINL SVCS GROUP INC
$1.6B
EEFTEURONET WORLDWIDE INC
$1.6B
ALLEALLEGION PUB LTD CO
$1.6B
CBRECBRE GROUP INC
$1.6B
LWLAMB WESTON HLDGS INC
$1.6B
GILDGILEAD SCIENCES INC
$1.5B
NDSNNORDSON CORP
$1.5B
MTDMETTLER TOLEDO INTERNATIONAL
$1.5B
BSXBOSTON SCIENTIFIC CORP
$1.5B
FRCBFIRST REP BK SAN FRANCISCO C
$1.5B
AQLTISHARES TR
$1.5B
ELLIE MAE INC
$1.5B
XLKSELECT SECTOR SPDR TR
$1.5B
GGGGRACO INC
$1.5B
EVEUREATON VANCE CORP
$1.5B
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