OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7T
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 125,154 | $11.0B | 0.23% | |
| 102 | CSGPCOSTAR GROUP INC | 18,352 | $11.0B | 0.23% | |
| 103 | DOWDOW INC | 200,267 | $11.0B | 0.23% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 33,650 | $10.9B | 0.23% | |
| 105 | SCZISHARES TR | 174,435 | $10.9B | 0.23% | |
| 106 | ABBVABBVIE INC | 122,595 | $10.9B | 0.23% | |
| 107 | BURLBURLINGTON STORES INC | 47,542 | $10.8B | 0.23% | |
| 108 | METMETLIFE INC | 210,240 | $10.7B | 0.23% | |
| 109 | ABJAABB LTD | 443,964 | $10.7B | 0.23% | |
| 110 | PSXPHILLIPS 66 | 95,144 | $10.6B | 0.22% | |
| 111 | KRKROGER CO | 365,383 | $10.6B | 0.22% | |
| 112 | SPGIS&P GLOBAL INC | 38,443 | $10.5B | 0.22% | |
| 113 | AWNADVANCE AUTO PARTS INC | 65,490 | $10.5B | 0.22% | |
| 114 | BABOEING CO | 31,741 | $10.3B | 0.22% | |
| 115 | ADSKAUTODESK INC | 56,049 | $10.3B | 0.22% | |
| 116 | CCLCARNIVAL CORP | 201,352 | $10.2B | 0.22% | |
| 117 | ABGAMERISOURCEBERGEN CORP | 120,021 | $10.2B | 0.22% | |
| 118 | NVDANVIDIA CORP | 43,301 | $10.2B | 0.22% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 17,143 | $10.1B | 0.21% | |
| 120 | NXSTNEXSTAR MEDIA GROUP INC | 86,264 | $10.1B | 0.21% | |
| 121 | VTIVANGUARD INDEX FDS | 61,566 | $10.1B | 0.21% | |
| 122 | PGPROCTER & GAMBLE CO | 80,432 | $10.0B | 0.21% | |
| 123 | IGSBISHARES TR | 186,048 | $10.0B | 0.21% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 37,230 | $9.9B | 0.21% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 158,342 | $9.8B | 0.21% | |
| 126 | FIVEFIVE BELOW INC | 76,761 | $9.8B | 0.21% | |
| 127 | ORCLORACLE CORP | 185,218 | $9.8B | 0.21% | |
| 128 | LNCLINCOLN NATL CORP IND | 165,147 | $9.7B | 0.21% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 164,606 | $9.7B | 0.21% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 178,478 | $9.6B | 0.20% | |
| 131 | CAGCONAGRA BRANDS INC | 271,053 | $9.3B | 0.20% | |
| 132 | GSKGLAXOSMITHKLINE PLC | 195,564 | $9.2B | 0.19% | |
| 133 | TJXTJX COS INC NEW | 150,006 | $9.2B | 0.19% | |
| 134 | BIIBBIOGEN INC | 30,835 | $9.2B | 0.19% | |
| 135 | NDQINVESCO QQQ TR | 42,006 | $8.9B | 0.19% | |
| 136 | CMCSACOMCAST CORP NEW | 197,068 | $8.9B | 0.19% | |
| 137 | GKDGRAND CANYON ED INC | 90,419 | $8.7B | 0.18% | |
| 138 | HEIHEICO CORP NEW | 75,046 | $8.6B | 0.18% | |
| 139 | APDAIR PRODS & CHEMS INC | 36,218 | $8.5B | 0.18% | |
| 140 | TAKTAKEDA PHARMACEUTICAL CO LTD | 426,802 | $8.4B | 0.18% | |
| 141 | —AXA EQUITABLE HLDGS INC | 338,667 | $8.4B | 0.18% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 528,457 | $8.4B | 0.18% | |
| 143 | ADIANALOG DEVICES INC | 70,257 | $8.3B | 0.18% | |
| 144 | XLYSELECT SECTOR SPDR TR | 66,333 | $8.3B | 0.18% | |
| 145 | GPKGRAPHIC PACKAGING HLDG CO | 499,199 | $8.3B | 0.18% | |
| 146 | PNFPPINNACLE FINL PARTNERS INC | 129,868 | $8.3B | 0.18% | |
| 147 | CHECHEMED CORP NEW | 18,870 | $8.3B | 0.18% | |
| 148 | FASTFASTENAL CO | 224,088 | $8.3B | 0.17% | |
| 149 | SNYSANOFI | 164,445 | $8.3B | 0.17% | |
| 150 | AMGNAMGEN INC | 34,203 | $8.2B | 0.17% | |
| 151 | ALLYALLY FINL INC | 268,440 | $8.2B | 0.17% | |
| 152 | XLISELECT SECTOR SPDR TR | 100,185 | $8.2B | 0.17% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 103,462 | $8.1B | 0.17% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 52,394 | $7.9B | 0.17% | |
| 155 | NBL2EURNOBLE ENERGY INC | 316,203 | $7.9B | 0.17% | |
| 156 | CNRCANADIAN NATL RY CO | 86,695 | $7.8B | 0.17% | |
| 157 | RBAGBPRITCHIE BROS AUCTIONEERS | 181,080 | $7.8B | 0.16% | |
| 158 | CHKPCHECK POINT SOFTWARE TECH LT | 69,409 | $7.7B | 0.16% | |
| 159 | GLOBGLOBANT S A | 72,215 | $7.7B | 0.16% | |
| 160 | BKRBAKER HUGHES COMPANY | 297,708 | $7.6B | 0.16% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 32,543 | $7.6B | 0.16% | |
| 162 | DWDMORGAN STANLEY | 147,299 | $7.5B | 0.16% | |
| 163 | ECLECOLAB INC | 38,935 | $7.5B | 0.16% | |
| 164 | VRTXVERTEX PHARMACEUTICALS INC | 33,888 | $7.4B | 0.16% | |
| 165 | CNCCENTENE CORP DEL | 116,568 | $7.3B | 0.15% | |
| 166 | RWOSPDR INDEX SHS FDS | 141,962 | $7.3B | 0.15% | |
| 167 | SYKSTRYKER CORP | 34,828 | $7.3B | 0.15% | |
| 168 | MSMMSC INDL DIRECT INC | 92,471 | $7.3B | 0.15% | |
| 169 | —IHS MARKIT LTD | 93,708 | $7.1B | 0.15% | |
| 170 | MASMASCO CORP | 147,068 | $7.1B | 0.15% | |
| 171 | OMCOMNICOM GROUP INC | 86,125 | $7.0B | 0.15% | |
| 172 | PRLBPROTO LABS INC | 68,437 | $7.0B | 0.15% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 163,794 | $6.9B | 0.15% | |
| 174 | TXNTEXAS INSTRS INC | 53,770 | $6.9B | 0.15% | |
| 175 | VFHVANGUARD WORLD FDS | 89,950 | $6.9B | 0.14% | |
| 176 | RSRELIANCE STEEL & ALUMINUM CO | 56,864 | $6.8B | 0.14% | |
| 177 | BLKCHFBLACKROCK INC | 13,196 | $6.6B | 0.14% | |
| 178 | ETRAE TRADE FINANCIAL CORP | 146,122 | $6.6B | 0.14% | |
| 179 | ZTSZOETIS INC | 49,712 | $6.6B | 0.14% | |
| 180 | ILMNILLUMINA INC | 19,674 | $6.5B | 0.14% | |
| 181 | NWLNEWELL BRANDS INC | 337,315 | $6.5B | 0.14% | |
| 182 | 8CWCROWN CASTLE INTL CORP NEW | 45,180 | $6.4B | 0.14% | |
| 183 | BMTABRITISH AMERN TOB PLC | 150,745 | $6.4B | 0.14% | |
| 184 | WMTWALMART INC | 53,552 | $6.4B | 0.13% | |
| 185 | LYGLLOYDS BANKING GROUP PLC | 1,922,339 | $6.4B | 0.13% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE IN | 68,615 | $6.3B | 0.13% | |
| 187 | NUANEURNUANCE COMMUNICATIONS INC | 354,391 | $6.3B | 0.13% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 77,216 | $6.3B | 0.13% | |
| 189 | CITCINTAS CORP | 23,174 | $6.2B | 0.13% | |
| 190 | IWFISHARES TR | 35,318 | $6.2B | 0.13% | |
| 191 | HDBHDFC BANK LTD | 97,271 | $6.2B | 0.13% | |
| 192 | SLBSCHLUMBERGER LTD | 152,963 | $6.1B | 0.13% | |
| 193 | FRCBFIRST REP BK SAN FRANCISCO C | 52,147 | $6.1B | 0.13% | |
| 194 | FMUSDISHARES INC | 201,743 | $6.1B | 0.13% | |
| 195 | SPLKCHFSPLUNK INC | 40,725 | $6.1B | 0.13% | |
| 196 | IPINTL PAPER CO | 128,802 | $5.9B | 0.13% | |
| 197 | TDOCTELADOC HEALTH INC | 70,795 | $5.9B | 0.13% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 20,163 | $5.9B | 0.13% | |
| 199 | AXPAMERICAN EXPRESS CO | 47,022 | $5.9B | 0.12% | |
| 200 | GISGENERAL MLS INC | 108,286 | $5.8B | 0.12% |