OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8T
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PXGBXPRAXAIR INC | 31,514 | $4.4B | 0.12% | |
| 202 | ROPROPER TECHNOLOGIES INC | 18,067 | $4.4B | 0.12% | |
| 203 | —NATIONAL INSTRS CORP | 103,616 | $4.4B | 0.12% | |
| 204 | DLTRDOLLAR TREE INC | 50,302 | $4.4B | 0.12% | |
| 205 | HEIHEICO CORP NEW | 48,431 | $4.3B | 0.12% | |
| 206 | CLCOLGATE PALMOLIVE CO | 59,708 | $4.3B | 0.12% | |
| 207 | ULUNILEVER PLC | 74,819 | $4.3B | 0.12% | |
| 208 | LYGLLOYDS BANKING GROUP PLC | 1,172,909 | $4.3B | 0.11% | |
| 209 | GPNGLOBAL PMTS INC | 45,013 | $4.3B | 0.11% | |
| 210 | FMSFRESENIUS MED CARE AG&CO KGA | 86,631 | $4.2B | 0.11% | |
| 211 | RLRALPH LAUREN CORP | 47,738 | $4.2B | 0.11% | |
| 212 | COHREURCOHERENT INC | 17,881 | $4.2B | 0.11% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 30,763 | $4.2B | 0.11% | |
| 214 | CGNXCOGNEX CORP | 37,902 | $4.2B | 0.11% | |
| 215 | LOWLOWES COS INC | 52,255 | $4.2B | 0.11% | |
| 216 | MFCMANULIFE FINL CORP | 205,881 | $4.2B | 0.11% | |
| 217 | —MICRO FOCUS INTERNATIONAL PL | 130,892 | $4.2B | 0.11% | |
| 218 | TYLTYLER TECHNOLOGIES INC | 23,935 | $4.2B | 0.11% | |
| 219 | XLVSELECT SECTOR SPDR TR | 51,049 | $4.2B | 0.11% | |
| 220 | ROKROCKWELL AUTOMATION INC | 23,384 | $4.2B | 0.11% | |
| 221 | AFWALIGN TECHNOLOGY INC | 22,211 | $4.1B | 0.11% | |
| 222 | VIV1USDTELEFONICA BRASIL SA | 259,365 | $4.1B | 0.11% | |
| 223 | DWDMORGAN STANLEY | 85,156 | $4.1B | 0.11% | |
| 224 | OXYOCCIDENTAL PETE CORP DEL | 63,700 | $4.1B | 0.11% | |
| 225 | AEISADVANCED ENERGY INDS | 50,517 | $4.1B | 0.11% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 14,182 | $4.1B | 0.11% | |
| 227 | PGRPROGRESSIVE CORP OHIO | 83,815 | $4.1B | 0.11% | |
| 228 | FLSFLOWSERVE CORP | 93,815 | $4.0B | 0.11% | |
| 229 | SPGSIMON PPTY GROUP INC NEW | 24,794 | $4.0B | 0.11% | |
| 230 | MPWRMONOLITHIC PWR SYS INC | 37,330 | $4.0B | 0.11% | |
| 231 | RJFRAYMOND JAMES FINANCIAL INC | 47,173 | $4.0B | 0.11% | |
| 232 | —ATHENAHEALTH INC | 31,974 | $4.0B | 0.11% | |
| 233 | KHCKRAFT HEINZ CO | 51,125 | $4.0B | 0.11% | |
| 234 | ADSKAUTODESK INC | 34,932 | $3.9B | 0.10% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 25,745 | $3.9B | 0.10% | |
| 236 | AYIACUITY BRANDS INC | 22,759 | $3.9B | 0.10% | |
| 237 | EAELECTRONIC ARTS INC | 32,839 | $3.9B | 0.10% | |
| 238 | —IHS MARKIT LTD | 87,136 | $3.8B | 0.10% | |
| 239 | AMATAPPLIED MATLS INC | 73,555 | $3.8B | 0.10% | |
| 240 | ROLROLLINS INC | 82,926 | $3.8B | 0.10% | |
| 241 | —ALLERGAN PLC | 18,611 | $3.8B | 0.10% | |
| 242 | RBAGBPRITCHIE BROS AUCTIONEERS | 120,328 | $3.8B | 0.10% | |
| 243 | KNKNOWLES CORP | 247,215 | $3.8B | 0.10% | |
| 244 | ILMNILLUMINA INC | 18,892 | $3.8B | 0.10% | |
| 245 | CFGCITIZENS FINL GROUP INC | 98,622 | $3.7B | 0.10% | |
| 246 | —SHIRE PLC | 24,251 | $3.7B | 0.10% | |
| 247 | CMECME GROUP INC | 27,231 | $3.7B | 0.10% | |
| 248 | WRKUSDWESTROCK CO | 65,131 | $3.7B | 0.10% | |
| 249 | CHECHEMED CORP NEW | 18,247 | $3.7B | 0.10% | |
| 250 | XLISELECT SECTOR SPDR TR | 51,769 | $3.7B | 0.10% | |
| 251 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,631 | $3.7B | 0.10% | |
| 252 | CSXCSX CORP | 67,422 | $3.7B | 0.10% | |
| 253 | HSICSCHEIN HENRY INC | 44,563 | $3.7B | 0.10% | |
| 254 | XLBSELECT SECTOR SPDR TR | 63,823 | $3.6B | 0.10% | |
| 255 | HDBHDFC BANK LTD | 37,583 | $3.6B | 0.10% | |
| 256 | ITUBITAU UNIBANCO HLDG SA | 264,176 | $3.6B | 0.10% | |
| 257 | APDAIR PRODS & CHEMS INC | 23,438 | $3.5B | 0.09% | |
| 258 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 84,687 | $3.5B | 0.09% | |
| 259 | BCSBARCLAYS PLC | 336,823 | $3.5B | 0.09% | |
| 260 | DISDISNEY WALT CO | 35,258 | $3.5B | 0.09% | |
| 261 | VETVERMILION ENERGY INC | 97,441 | $3.5B | 0.09% | |
| 262 | WSTWEST PHARMACEUTICAL SVSC INC | 35,936 | $3.5B | 0.09% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 62,192 | $3.4B | 0.09% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,026 | $3.4B | 0.09% | |
| 265 | WMBWILLIAMS COS INC DEL | 113,582 | $3.4B | 0.09% | |
| 266 | NVONOVO-NORDISK A S | 70,644 | $3.4B | 0.09% | |
| 267 | BECNUSDBEACON ROOFING SUPPLY INC | 66,228 | $3.4B | 0.09% | |
| 268 | UNMUNUM GROUP | 65,987 | $3.4B | 0.09% | |
| 269 | KOCOCA COLA CO | 73,388 | $3.3B | 0.09% | |
| 270 | IEFISHARES TR | 30,864 | $3.3B | 0.09% | |
| 271 | FMUSDISHARES INC | 104,596 | $3.3B | 0.09% | |
| 272 | PANWPALO ALTO NETWORKS INC | 22,677 | $3.3B | 0.09% | |
| 273 | ARANTERO RES CORP | 163,877 | $3.3B | 0.09% | |
| 274 | PLDPROLOGIS INC | 51,348 | $3.3B | 0.09% | |
| 275 | UHSUNIVERSAL HLTH SVCS INC | 29,321 | $3.3B | 0.09% | |
| 276 | DORMDORMAN PRODUCTS INC | 45,369 | $3.3B | 0.09% | |
| 277 | SPGIS&P GLOBAL INC | 20,768 | $3.2B | 0.09% | |
| 278 | BWABORGWARNER INC | 63,350 | $3.2B | 0.09% | |
| 279 | DBDEURDIEBOLD NXDF INC | 141,538 | $3.2B | 0.09% | |
| 280 | CLXCLOROX CO DEL | 24,162 | $3.2B | 0.08% | |
| 281 | PKGPACKAGING CORP AMER | 27,408 | $3.1B | 0.08% | |
| 282 | XLYSELECT SECTOR SPDR TR | 34,676 | $3.1B | 0.08% | |
| 283 | ALXNALEXION PHARMACEUTICALS INC | 22,200 | $3.1B | 0.08% | |
| 284 | UNFIUNITED NAT FOODS INC | 74,565 | $3.1B | 0.08% | |
| 285 | INCYINCYTE CORP | 26,416 | $3.1B | 0.08% | |
| 286 | RGAREINSURANCE GROUP AMER INC | 21,994 | $3.1B | 0.08% | |
| 287 | MDMEDNAX INC | 71,031 | $3.1B | 0.08% | |
| 288 | —ENCANA CORP | 256,382 | $3.0B | 0.08% | |
| 289 | HXLHEXCEL CORP NEW | 52,063 | $3.0B | 0.08% | |
| 290 | FMCF M C CORP | 33,240 | $3.0B | 0.08% | |
| 291 | FLOTISHARES TR | 58,159 | $3.0B | 0.08% | |
| 292 | AXPAMERICAN EXPRESS CO | 32,701 | $3.0B | 0.08% | |
| 293 | LMTLOCKHEED MARTIN CORP | 9,465 | $2.9B | 0.08% | |
| 294 | HASHASBRO INC | 30,078 | $2.9B | 0.08% | |
| 295 | SPLKCHFSPLUNK INC | 43,781 | $2.9B | 0.08% | |
| 296 | MIKUSDMICHAELS COS INC | 134,087 | $2.9B | 0.08% | |
| 297 | CTLTEURCATALENT INC | 70,293 | $2.8B | 0.07% | |
| 298 | HALHALLIBURTON CO | 60,630 | $2.8B | 0.07% | |
| 299 | AGGISHARES TR | 25,263 | $2.8B | 0.07% | |
| 300 | MASMASCO CORP | 70,220 | $2.7B | 0.07% |