OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0T
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 43,053 | $9.6B | 0.24% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 58,547 | $9.3B | 0.23% | |
| 103 | BDXBECTON DICKINSON & CO | 40,859 | $9.2B | 0.23% | |
| 104 | METAFACEBOOK INC | 68,171 | $8.9B | 0.22% | |
| 105 | ECLECOLAB INC | 60,575 | $8.9B | 0.22% | |
| 106 | FDCFIRST DATA CORP NEW | 515,704 | $8.7B | 0.22% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 52,612 | $8.7B | 0.22% | |
| 108 | ACNACCENTURE PLC IRELAND | 61,475 | $8.7B | 0.21% | |
| 109 | AKXANSYS INC | 60,389 | $8.6B | 0.21% | |
| 110 | AMGNAMGEN INC | 43,791 | $8.5B | 0.21% | |
| 111 | LOWLOWES COS INC | 91,413 | $8.4B | 0.21% | |
| 112 | SAPSAP SE | 84,214 | $8.4B | 0.21% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 219,108 | $8.4B | 0.21% | |
| 114 | ABBVABBVIE INC | 88,708 | $8.2B | 0.20% | |
| 115 | FDXFEDEX CORP | 49,637 | $8.0B | 0.20% | |
| 116 | LINLINDE PLC | 51,244 | $8.0B | 0.20% | |
| 117 | AZNASTRAZENECA PLC | 208,476 | $7.9B | 0.20% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 57,633 | $7.9B | 0.20% | |
| 119 | —ULTIMATE SOFTWARE GROUP INC | 32,053 | $7.8B | 0.19% | |
| 120 | TPRTAPESTRY INC | 229,825 | $7.8B | 0.19% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 71,882 | $7.7B | 0.19% | |
| 122 | ORCLORACLE CORP | 168,787 | $7.6B | 0.19% | |
| 123 | CNRCANADIAN NATL RY CO | 102,688 | $7.6B | 0.19% | |
| 124 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 303,043 | $7.6B | 0.19% | |
| 125 | APDAIR PRODS & CHEMS INC | 47,451 | $7.6B | 0.19% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 77,404 | $7.5B | 0.19% | |
| 127 | FIVEFIVE BELOW INC | 73,538 | $7.5B | 0.19% | |
| 128 | CHKPCHECK POINT SOFTWARE TECH LT | 73,149 | $7.5B | 0.19% | |
| 129 | BIDUNBAIDU INC | 46,609 | $7.4B | 0.18% | |
| 130 | PSXPHILLIPS 66 | 85,332 | $7.4B | 0.18% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW | 176,955 | $7.3B | 0.18% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 15,035 | $7.2B | 0.18% | |
| 133 | OMCOMNICOM GROUP INC | 97,997 | $7.2B | 0.18% | |
| 134 | NVONOVO-NORDISK A S | 155,788 | $7.2B | 0.18% | |
| 135 | HEIHEICO CORP NEW | 91,881 | $7.1B | 0.18% | |
| 136 | SNYSANOFI | 163,428 | $7.1B | 0.18% | |
| 137 | DISDISNEY WALT CO | 64,641 | $7.1B | 0.18% | |
| 138 | PRLBPROTO LABS INC | 62,636 | $7.1B | 0.18% | |
| 139 | ABJAABB LTD | 370,028 | $7.0B | 0.17% | |
| 140 | ULTAULTA BEAUTY INC | 28,705 | $7.0B | 0.17% | |
| 141 | SNASNAP ON INC | 47,960 | $7.0B | 0.17% | |
| 142 | XLISELECT SECTOR SPDR TR | 107,640 | $6.9B | 0.17% | |
| 143 | NWLNEWELL BRANDS INC | 371,703 | $6.9B | 0.17% | |
| 144 | BKNGBOOKING HLDGS INC | 3,975 | $6.8B | 0.17% | |
| 145 | RBAGBPRITCHIE BROS AUCTIONEERS | 207,601 | $6.8B | 0.17% | |
| 146 | LMTLOCKHEED MARTIN CORP | 25,696 | $6.7B | 0.17% | |
| 147 | BKRBAKER HUGHES A GE CO | 308,795 | $6.6B | 0.16% | |
| 148 | —IHS MARKIT LTD | 138,305 | $6.6B | 0.16% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,241 | $6.5B | 0.16% | |
| 150 | CSGPCOSTAR GROUP INC | 19,172 | $6.5B | 0.16% | |
| 151 | XLYSELECT SECTOR SPDR TR | 64,942 | $6.4B | 0.16% | |
| 152 | ROLROLLINS INC | 177,728 | $6.4B | 0.16% | |
| 153 | TJXTJX COS INC NEW | 141,964 | $6.4B | 0.16% | |
| 154 | SRESEMPRA ENERGY | 58,285 | $6.3B | 0.16% | |
| 155 | ILMNILLUMINA INC | 20,931 | $6.3B | 0.16% | |
| 156 | DYDYCOM INDS INC | 115,121 | $6.2B | 0.15% | |
| 157 | ADIANALOG DEVICES INC | 72,469 | $6.2B | 0.15% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 40,398 | $6.2B | 0.15% | |
| 159 | SLBSCHLUMBERGER LTD | 170,399 | $6.1B | 0.15% | |
| 160 | RWOSPDR INDEX SHS FDS | 137,653 | $6.1B | 0.15% | |
| 161 | HCSGHEALTHCARE SVCS GRP INC | 151,498 | $6.1B | 0.15% | |
| 162 | BURLBURLINGTON STORES INC | 37,178 | $6.0B | 0.15% | |
| 163 | SPGIS&P GLOBAL INC | 35,497 | $6.0B | 0.15% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC | 103,135 | $6.0B | 0.15% | |
| 165 | IGSBISHARES TR | 116,236 | $6.0B | 0.15% | |
| 166 | NUANEURNUANCE COMMUNICATIONS INC | 450,157 | $6.0B | 0.15% | |
| 167 | NOWSERVICENOW INC | 33,419 | $6.0B | 0.15% | |
| 168 | IWSISHARES TR | 76,832 | $5.9B | 0.15% | |
| 169 | PNFPPINNACLE FINL PARTNERS INC | 127,189 | $5.9B | 0.15% | |
| 170 | BIIBBIOGEN INC | 19,399 | $5.8B | 0.14% | |
| 171 | DWDMORGAN STANLEY | 147,203 | $5.8B | 0.14% | |
| 172 | —NATIONAL INSTRS CORP | 128,215 | $5.8B | 0.14% | |
| 173 | NBL2EURNOBLE ENERGY INC | 309,598 | $5.8B | 0.14% | |
| 174 | NDQINVESCO QQQ TR | 37,467 | $5.8B | 0.14% | |
| 175 | GKDGRAND CANYON ED INC | 60,009 | $5.8B | 0.14% | |
| 176 | VCSHVANGUARD SCOTTSDALE FDS | 73,464 | $5.7B | 0.14% | |
| 177 | FASTFASTENAL CO | 109,116 | $5.7B | 0.14% | |
| 178 | BMTABRITISH AMERN TOB PLC | 178,694 | $5.7B | 0.14% | |
| 179 | CHECHEMED CORP NEW | 19,729 | $5.6B | 0.14% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 29,605 | $5.5B | 0.14% | |
| 181 | KRKROGER CO | 199,849 | $5.5B | 0.14% | |
| 182 | CMCSACOMCAST CORP NEW | 159,754 | $5.4B | 0.13% | |
| 183 | FCXFREEPORT-MCMORAN INC | 526,602 | $5.4B | 0.13% | |
| 184 | SYKSTRYKER CORP | 34,629 | $5.4B | 0.13% | |
| 185 | TXNTEXAS INSTRS INC | 57,346 | $5.4B | 0.13% | |
| 186 | ZTSZOETIS INC | 61,625 | $5.3B | 0.13% | |
| 187 | MDTMEDTRONIC PLC | 57,863 | $5.3B | 0.13% | |
| 188 | DXCDXC TECHNOLOGY CO | 98,912 | $5.3B | 0.13% | |
| 189 | CHLUSDCHINA MOBILE LIMITED | 109,103 | $5.2B | 0.13% | |
| 190 | TAKTAKEDA PHARMACEUTICAL CO LTD | 310,161 | $5.2B | 0.13% | |
| 191 | DARDARLING INGREDIENTS INC | 269,523 | $5.2B | 0.13% | |
| 192 | —AXA EQUITABLE HLDGS INC | 309,121 | $5.1B | 0.13% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 52,210 | $5.1B | 0.13% | |
| 194 | NVDANVIDIA CORP | 38,292 | $5.1B | 0.13% | |
| 195 | VFHVANGUARD WORLD FDS | 85,942 | $5.1B | 0.13% | |
| 196 | NKENIKE INC | 68,781 | $5.1B | 0.13% | |
| 197 | PGPROCTER AND GAMBLE CO | 55,342 | $5.1B | 0.13% | |
| 198 | FMUSDISHARES INC | 193,429 | $5.1B | 0.13% | |
| 199 | FISVFISERV INC | 68,701 | $5.0B | 0.13% | |
| 200 | XLNXEURXILINX INC | 58,249 | $5.0B | 0.12% |