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 | Value |
|---|---|
COHREURCOHERENT INC | $1.5B |
CUKCARNIVAL PLC | $1.5B |
AG8AGILENT TECHNOLOGIES INC | $1.5B |
PNRPENTAIR PLC | $1.5B |
IRINGERSOLL-RAND PLC | $1.5B |
SANMSANMINA CORPORATION | $1.5B |
WBSWEBSTER FINL CORP CONN | $1.5B |
TELFYTELEFONICA S A | $1.5B |
—CYRUSONE INC | $1.5B |
HHYATT HOTELS CORP | $1.5B |
PAYXPAYCHEX INC | $1.5B |
PKPARK HOTELS RESORTS INC | $1.4B |
FTNTFORTINET INC | $1.4B |
FITBFIFTH THIRD BANCORP | $1.4B |
KEYKEYCORP NEW | $1.4B |
IVWISHARES TR | $1.4B |
PAAPLAINS ALL AMERN PIPELINE L | $1.4B |
ZBRAZEBRA TECHNOLOGIES CORP | $1.4B |
BERYEURBERRY GLOBAL GROUP INC | $1.4B |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4B |
ETRENTERGY CORP NEW | $1.4B |
PCTYPAYLOCITY HLDG CORP | $1.4B |
DALDELTA AIR LINES INC DEL | $1.4B |
IQVIQVIA HLDGS INC | $1.4B |
AWCAMERICAN WTR WKS CO INC NEW | $1.4B |
PG4PRINCIPAL FINL GROUP INC | $1.4B |
SYYSYSCO CORP | $1.4B |
MPTMEDICAL PPTYS TRUST INC | $1.4B |
DORMDORMAN PRODUCTS INC | $1.3B |
GPNGLOBAL PMTS INC | $1.3B |
BAMBROOKFIELD ASSET MGMT INC | $1.3B |
UFCSUNITED FIRE GROUP INC | $1.3B |
RHT1EURRED HAT INC | $1.3B |
ORANYORANGE | $1.3B |
—AETNA INC NEW | $1.3B |
—WHITING PETE CORP NEW | $1.3B |
GILGILDAN ACTIVEWEAR INC | $1.3B |
CEMBISHARES INC | $1.3B |
ENVUSDENVESTNET INC | $1.3B |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.3B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3B |
CWSTCASELLA WASTE SYS INC | $1.3B |
KMXCARMAX INC | $1.3B |
AVYAVERY DENNISON CORP | $1.3B |
EMBJEMBRAER S A | $1.3B |
LILALIBERTY LATIN AMERICA LTD | $1.3B |
TGNATEGNA INC | $1.3B |
OISOIL STS INTL INC | $1.3B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.3B |
PDCEUSDPDC ENERGY INC | $1.3B |
ADNTADIENT PLC | $1.3B |
SLG2EURSL GREEN RLTY CORP | $1.3B |
MFS1EURWELBILT INC | $1.2B |
PWIPOWER INTEGRATIONS INC | $1.2B |
MLMMARTIN MARIETTA MATLS INC | $1.2B |
TAPMOLSON COORS BREWING CO | $1.2B |
KRCKILROY RLTY CORP | $1.2B |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.2B |
VSATVIASAT INC | $1.2B |
SPOTSPOTIFY TECHNOLOGY S A | $1.2B |
LLOEWS CORP | $1.2B |
EHCENCOMPASS HEALTH CORP | $1.2B |
SSPSCRIPPS E W CO OHIO | $1.2B |
GWREGUIDEWIRE SOFTWARE INC | $1.2B |
GEGENERAL ELECTRIC CO | $1.2B |
NINISOURCE INC | $1.2B |
AEGAEGON N V | $1.2B |
EXREXTRA SPACE STORAGE INC | $1.2B |
SANBANCO SANTANDER SA | $1.2B |
NOKNOKIA CORP | $1.2B |
CVCOCAVCO INDS INC DEL | $1.2B |
EEMISHARES TR | $1.2B |
NGGNATIONAL GRID PLC | $1.1B |
CHGGCHEGG INC | $1.1B |
—ANIXTER INTL INC | $1.1B |
VAREURVARIAN MED SYS INC | $1.1B |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.1B |
WBC1EURWABCO HLDGS INC | $1.1B |
COR1EURCORESITE RLTY CORP | $1.1B |
HMNHORACE MANN EDUCATORS CORP N | $1.1B |
DONSPDR DOW JONES INDL AVRG ETF | $1.1B |
ETENERGY TRANSFER EQUITY L P | $1.1B |
STXSEAGATE TECHNOLOGY PLC | $1.1B |
VBVANGUARD INDEX FDS | $1.1B |
FMFFORMFACTOR INC | $1.1B |
SSS1EURLIFE STORAGE INC | $1.1B |
BLKBBLACKBAUD INC | $1.1B |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1B |
GGENPACT LIMITED | $1.1B |
HPPHUDSON PAC PPTYS INC | $1.1B |
URIUNITED RENTALS INC | $1.1B |
DHID R HORTON INC | $1.1B |
ALBALBEMARLE CORP | $1.1B |
MLB1MERCADOLIBRE INC | $1.1B |
BKBANK NEW YORK MELLON CORP | $1.1B |
FUODOLBY LABORATORIES INC | $1.1B |
BUWABIO RAD LABS INC | $1.1B |
—MICRO FOCUS INTERNATIONAL PL | $1.1B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1B |
MTDRMATADOR RES CO | $1.1B |