OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5T
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSRELIANCE STEEL & ALUMINUM CO | 105,173 | $10.5B | 0.23% | |
| 102 | SBUXSTARBUCKS CORP | 116,357 | $10.3B | 0.23% | |
| 103 | TYLTYLER TECHNOLOGIES INC | 38,564 | $10.1B | 0.22% | |
| 104 | PGPROCTER & GAMBLE CO | 81,220 | $10.1B | 0.22% | |
| 105 | KRKROGER CO | 391,539 | $10.1B | 0.22% | |
| 106 | AWNADVANCE AUTO PARTS INC | 60,682 | $10.0B | 0.22% | |
| 107 | AVGOBROADCOM INC | 36,291 | $10.0B | 0.22% | |
| 108 | SCZISHARES TR | 172,868 | $9.9B | 0.22% | |
| 109 | IGSBISHARES TR | 183,932 | $9.9B | 0.22% | |
| 110 | PSXPHILLIPS 66 | 96,190 | $9.9B | 0.22% | |
| 111 | METMETLIFE INC | 207,143 | $9.8B | 0.22% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 33,248 | $9.7B | 0.22% | |
| 113 | SPGIS&P GLOBAL INC | 39,507 | $9.7B | 0.21% | |
| 114 | BBTUSDBB&T CORP | 181,229 | $9.7B | 0.21% | |
| 115 | CMCSACOMCAST CORP NEW | 214,423 | $9.7B | 0.21% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 173,706 | $9.6B | 0.21% | |
| 117 | BURLBURLINGTON STORES INC | 48,021 | $9.6B | 0.21% | |
| 118 | ALLYALLY FINL INC | 287,933 | $9.5B | 0.21% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 56,833 | $9.5B | 0.21% | |
| 120 | ISRGINTUITIVE SURGICAL INC | 17,569 | $9.5B | 0.21% | |
| 121 | ORCLORACLE CORP | 171,970 | $9.5B | 0.21% | |
| 122 | FIVEFIVE BELOW INC | 74,646 | $9.4B | 0.21% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 155,927 | $9.4B | 0.21% | |
| 124 | DHRDANAHER CORPORATION | 64,473 | $9.3B | 0.21% | |
| 125 | ABBVABBVIE INC | 122,809 | $9.3B | 0.21% | |
| 126 | MSMMSC INDL DIRECT INC | 125,668 | $9.1B | 0.20% | |
| 127 | HEIHEICO CORP NEW | 72,961 | $9.1B | 0.20% | |
| 128 | HN9HANESBRANDS INC | 585,273 | $9.0B | 0.20% | |
| 129 | IWDISHARES TR | 69,663 | $8.9B | 0.20% | |
| 130 | —IHS MARKIT LTD | 132,199 | $8.8B | 0.20% | |
| 131 | IPINTL PAPER CO | 209,340 | $8.8B | 0.19% | |
| 132 | DOWDOW INC | 182,345 | $8.7B | 0.19% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 567,614 | $8.6B | 0.19% | |
| 134 | NKENIKE INC | 91,363 | $8.6B | 0.19% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 197,108 | $8.4B | 0.19% | |
| 136 | NOWSERVICENOW INC | 33,137 | $8.4B | 0.19% | |
| 137 | ADSKAUTODESK INC | 56,854 | $8.4B | 0.19% | |
| 138 | TJXTJX COS INC NEW | 148,675 | $8.3B | 0.18% | |
| 139 | APDAIR PRODS & CHEMS INC | 37,264 | $8.3B | 0.18% | |
| 140 | ABJAABB LTD | 419,299 | $8.2B | 0.18% | |
| 141 | CHKPCHECK POINT SOFTWARE TECH LT | 75,130 | $8.2B | 0.18% | |
| 142 | DDDUPONT DE NEMOURS INC | 115,335 | $8.2B | 0.18% | |
| 143 | —AXA EQUITABLE HLDGS INC | 363,779 | $8.1B | 0.18% | |
| 144 | SRESEMPRA ENERGY | 54,576 | $8.1B | 0.18% | |
| 145 | XLYSELECT SECTOR SPDR TR | 65,961 | $8.0B | 0.18% | |
| 146 | NBL2EURNOBLE ENERGY INC | 354,208 | $8.0B | 0.18% | |
| 147 | CHECHEMED CORP NEW | 18,789 | $7.8B | 0.17% | |
| 148 | CNRCANADIAN NATL RY CO | 87,200 | $7.8B | 0.17% | |
| 149 | XLISELECT SECTOR SPDR TR | 99,251 | $7.7B | 0.17% | |
| 150 | ADIANALOG DEVICES INC | 68,855 | $7.7B | 0.17% | |
| 151 | PAYCPAYCOM SOFTWARE INC | 36,712 | $7.7B | 0.17% | |
| 152 | TAKTAKEDA PHARMACEUTICAL CO LTD | 445,849 | $7.7B | 0.17% | |
| 153 | SYKSTRYKER CORP | 34,794 | $7.5B | 0.17% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 33,902 | $7.5B | 0.17% | |
| 155 | CHLUSDCHINA MOBILE LIMITED | 179,482 | $7.4B | 0.17% | |
| 156 | NVDANVIDIA CORP | 42,376 | $7.4B | 0.16% | |
| 157 | ECLECOLAB INC | 37,203 | $7.4B | 0.16% | |
| 158 | PNFPPINNACLE FINL PARTNERS INC | 129,115 | $7.3B | 0.16% | |
| 159 | NXSTNEXSTAR MEDIA GROUP INC | 71,438 | $7.3B | 0.16% | |
| 160 | WSTWEST PHARMACEUTICAL SVSC INC | 51,533 | $7.3B | 0.16% | |
| 161 | RWOSPDR INDEX SHS FDS | 140,819 | $7.3B | 0.16% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 52,461 | $7.3B | 0.16% | |
| 163 | NDQINVESCO QQQ TR | 38,568 | $7.3B | 0.16% | |
| 164 | PRLBPROTO LABS INC | 71,129 | $7.3B | 0.16% | |
| 165 | FASTFASTENAL CO | 221,391 | $7.2B | 0.16% | |
| 166 | RBAGBPRITCHIE BROS AUCTIONEERS | 180,966 | $7.2B | 0.16% | |
| 167 | BKRBAKER HUGHES A GE CO | 309,295 | $7.2B | 0.16% | |
| 168 | BIIBBIOGEN INC | 30,550 | $7.1B | 0.16% | |
| 169 | RFPUSDRESOLUTE FST PRODS INC | 1,491,248 | $7.0B | 0.16% | |
| 170 | OMCOMNICOM GROUP INC | 85,644 | $6.7B | 0.15% | |
| 171 | GLOBGLOBANT S A | 71,868 | $6.6B | 0.15% | |
| 172 | SNYSANOFI | 141,758 | $6.6B | 0.15% | |
| 173 | WMTWALMART INC | 55,003 | $6.5B | 0.14% | |
| 174 | AMGNAMGEN INC | 33,618 | $6.5B | 0.14% | |
| 175 | GKDGRAND CANYON ED INC | 65,496 | $6.4B | 0.14% | |
| 176 | CITCINTAS CORP | 23,966 | $6.4B | 0.14% | |
| 177 | CAGCONAGRA BRANDS INC | 207,818 | $6.4B | 0.14% | |
| 178 | ROLROLLINS INC | 185,941 | $6.3B | 0.14% | |
| 179 | ILMNILLUMINA INC | 20,651 | $6.3B | 0.14% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 37,073 | $6.3B | 0.14% | |
| 181 | ICEINTERCONTINENTAL EXCHANGE IN | 67,911 | $6.3B | 0.14% | |
| 182 | VFHVANGUARD WORLD FDS | 89,411 | $6.3B | 0.14% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 76,499 | $6.2B | 0.14% | |
| 184 | DWDMORGAN STANLEY | 144,049 | $6.1B | 0.14% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 21,319 | $6.1B | 0.14% | |
| 186 | GISGENERAL MLS INC | 111,224 | $6.1B | 0.14% | |
| 187 | ZTSZOETIS INC | 48,966 | $6.1B | 0.14% | |
| 188 | AMATAPPLIED MATLS INC | 121,900 | $6.1B | 0.14% | |
| 189 | SLBSCHLUMBERGER LTD | 177,928 | $6.1B | 0.14% | |
| 190 | BLKCHFBLACKROCK INC | 13,445 | $6.0B | 0.13% | |
| 191 | AZNASTRAZENECA PLC | 134,153 | $6.0B | 0.13% | |
| 192 | HXLHEXCEL CORP NEW | 72,129 | $5.9B | 0.13% | |
| 193 | TELTE CONNECTIVITY LTD | 63,136 | $5.9B | 0.13% | |
| 194 | BDXBECTON DICKINSON & CO | 22,938 | $5.8B | 0.13% | |
| 195 | ETSYETSY INC | 102,705 | $5.8B | 0.13% | |
| 196 | NUANEURNUANCE COMMUNICATIONS INC | 352,665 | $5.8B | 0.13% | |
| 197 | DVNDEVON ENERGY CORP NEW | 238,482 | $5.7B | 0.13% | |
| 198 | IGIBISHARES TR | 98,931 | $5.7B | 0.13% | |
| 199 | ETRAE TRADE FINANCIAL CORP | 130,423 | $5.7B | 0.13% | |
| 200 | FMUSDISHARES INC | 200,678 | $5.6B | 0.13% |