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 |
|---|---|---|---|---|---|
| 201 | IGIBISHARES TR | 99,012 | $5.7B | 0.12% | |
| 202 | TELTE CONNECTIVITY LTD | 59,717 | $5.7B | 0.12% | |
| 203 | AMEDAMEDISYS INC | 34,186 | $5.7B | 0.12% | |
| 204 | CLHCLEAN HARBORS INC | 66,429 | $5.7B | 0.12% | |
| 205 | DARDARLING INGREDIENTS INC | 202,598 | $5.7B | 0.12% | |
| 206 | FDXFEDEX CORP | 37,598 | $5.7B | 0.12% | |
| 207 | CICIGNA CORP NEW | 27,795 | $5.7B | 0.12% | |
| 208 | CNPCENTERPOINT ENERGY INC | 207,826 | $5.7B | 0.12% | |
| 209 | FMCF M C CORP | 55,924 | $5.6B | 0.12% | |
| 210 | MFCMANULIFE FINL CORP | 274,424 | $5.6B | 0.12% | |
| 211 | BDXBECTON DICKINSON & CO | 20,334 | $5.5B | 0.12% | |
| 212 | FAFFIRST AMERN FINL CORP | 93,818 | $5.5B | 0.12% | |
| 213 | HUMHUMANA INC | 14,777 | $5.4B | 0.11% | |
| 214 | AMATAPPLIED MATLS INC | 88,497 | $5.4B | 0.11% | |
| 215 | ROPROPER TECHNOLOGIES INC | 15,137 | $5.4B | 0.11% | |
| 216 | GWREGUIDEWIRE SOFTWARE INC | 48,760 | $5.4B | 0.11% | |
| 217 | RFPUSDRESOLUTE FST PRODS INC | 1,269,810 | $5.3B | 0.11% | |
| 218 | BIDUNBAIDU INC | 41,988 | $5.3B | 0.11% | |
| 219 | —NATIONAL INSTRS CORP | 125,284 | $5.3B | 0.11% | |
| 220 | DVNDEVON ENERGY CORP NEW | 204,153 | $5.3B | 0.11% | |
| 221 | GMABGENMAB A S | 236,441 | $5.3B | 0.11% | |
| 222 | USBUS BANCORP DEL | 87,469 | $5.2B | 0.11% | |
| 223 | ELLAUDER ESTEE COS INC | 25,100 | $5.2B | 0.11% | |
| 224 | VFCV F CORP | 51,561 | $5.1B | 0.11% | |
| 225 | HXLHEXCEL CORP NEW | 69,972 | $5.1B | 0.11% | |
| 226 | PEPPEPSICO INC | 37,350 | $5.1B | 0.11% | |
| 227 | ROLROLLINS INC | 152,418 | $5.1B | 0.11% | |
| 228 | MDLZMONDELEZ INTL INC | 91,109 | $5.0B | 0.11% | |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 84,475 | $5.0B | 0.11% | |
| 230 | INTUINTUIT | 19,009 | $5.0B | 0.11% | |
| 231 | NEOGNEOGEN CORP | 75,987 | $5.0B | 0.10% | |
| 232 | CMECME GROUP INC | 24,624 | $4.9B | 0.10% | |
| 233 | XLNXEURXILINX INC | 50,422 | $4.9B | 0.10% | |
| 234 | IWMISHARES TR | 29,221 | $4.8B | 0.10% | |
| 235 | SNASNAP ON INC | 28,233 | $4.8B | 0.10% | |
| 236 | CPRTCOPART INC | 52,554 | $4.8B | 0.10% | |
| 237 | TDYTELEDYNE TECHNOLOGIES INC | 13,778 | $4.8B | 0.10% | |
| 238 | VAREURVARIAN MED SYS INC | 33,236 | $4.7B | 0.10% | |
| 239 | TPRTAPESTRY INC | 173,598 | $4.7B | 0.10% | |
| 240 | TALTAL EDUCATION GROUP | 97,015 | $4.7B | 0.10% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 28,598 | $4.6B | 0.10% | |
| 242 | DXCDXC TECHNOLOGY CO | 122,591 | $4.6B | 0.10% | |
| 243 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 126,830 | $4.5B | 0.10% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 25,510 | $4.5B | 0.10% | |
| 245 | EQIXEQUINIX INC | 7,772 | $4.5B | 0.10% | |
| 246 | BLBLACKLINE INC | 87,840 | $4.5B | 0.10% | |
| 247 | ENQENTEGRIS INC | 90,182 | $4.5B | 0.10% | |
| 248 | AYIACUITY BRANDS INC | 32,681 | $4.5B | 0.10% | |
| 249 | TKRTIMKEN CO | 79,990 | $4.5B | 0.10% | |
| 250 | MPCMARATHON PETE CORP | 73,259 | $4.4B | 0.09% | |
| 251 | PCTYPAYLOCITY HLDG CORP | 36,298 | $4.4B | 0.09% | |
| 252 | GNTXGENTEX CORP | 151,223 | $4.4B | 0.09% | |
| 253 | DOVDOVER CORP | 37,715 | $4.3B | 0.09% | |
| 254 | TRUTRANSUNION | 50,653 | $4.3B | 0.09% | |
| 255 | TSNTYSON FOODS INC | 47,482 | $4.3B | 0.09% | |
| 256 | APHAMPHENOL CORP NEW | 39,552 | $4.3B | 0.09% | |
| 257 | ASMLASML HOLDING N V | 14,322 | $4.2B | 0.09% | |
| 258 | VIV1USDTELEFONICA BRASIL SA | 294,030 | $4.2B | 0.09% | |
| 259 | FCXFREEPORT-MCMORAN INC | 320,732 | $4.2B | 0.09% | |
| 260 | TECHBIO TECHNE CORP | 18,870 | $4.1B | 0.09% | |
| 261 | RJFRAYMOND JAMES FINANCIAL INC | 46,231 | $4.1B | 0.09% | |
| 262 | BPBP PLC | 109,284 | $4.1B | 0.09% | |
| 263 | UBSUBS GROUP AG | 323,758 | $4.1B | 0.09% | |
| 264 | AESAES CORP | 204,383 | $4.1B | 0.09% | |
| 265 | AZNASTRAZENECA PLC | 81,344 | $4.1B | 0.09% | |
| 266 | IEXIDEX CORP | 23,504 | $4.0B | 0.09% | |
| 267 | PEGAPEGASYSTEMS INC | 50,733 | $4.0B | 0.09% | |
| 268 | BKNGBOOKING HLDGS INC | 1,961 | $4.0B | 0.09% | |
| 269 | SKYSKYLINE CHAMPION CORPORATION | 123,044 | $3.9B | 0.08% | |
| 270 | DC4DEXCOM INC | 17,678 | $3.9B | 0.08% | |
| 271 | WMBWILLIAMS COS INC DEL | 161,568 | $3.8B | 0.08% | |
| 272 | MDTMEDTRONIC PLC | 33,524 | $3.8B | 0.08% | |
| 273 | CTLTEURCATALENT INC | 67,418 | $3.8B | 0.08% | |
| 274 | ASXASE TECHNOLOGY HOLDING CO LT | 671,615 | $3.7B | 0.08% | |
| 275 | IBNICICI BK LTD | 247,268 | $3.7B | 0.08% | |
| 276 | LIILENNOX INTL INC | 15,282 | $3.7B | 0.08% | |
| 277 | BBVABANCO BILBAO VIZCAYA ARGENTA | 667,049 | $3.7B | 0.08% | |
| 278 | AGGISHARES TR | 33,089 | $3.7B | 0.08% | |
| 279 | ULTAULTA BEAUTY INC | 14,677 | $3.7B | 0.08% | |
| 280 | PROPROS HOLDINGS INC | 62,008 | $3.7B | 0.08% | |
| 281 | WDAYWORKDAY INC | 22,449 | $3.7B | 0.08% | |
| 282 | VLOVALERO ENERGY CORP NEW | 39,381 | $3.7B | 0.08% | |
| 283 | MURMURPHY OIL CORP | 136,932 | $3.7B | 0.08% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 26,229 | $3.6B | 0.08% | |
| 285 | EXPOEXPONENT INC | 52,626 | $3.6B | 0.08% | |
| 286 | TMTOYOTA MOTOR CORP | 25,750 | $3.6B | 0.08% | |
| 287 | HCSGHEALTHCARE SVCS GRP INC | 148,371 | $3.6B | 0.08% | |
| 288 | RBCRBC BEARINGS INC | 22,688 | $3.6B | 0.08% | |
| 289 | POOLPOOL CORPORATION | 16,843 | $3.6B | 0.08% | |
| 290 | SCHWTHE CHARLES SCHWAB CORPORATI | 74,942 | $3.6B | 0.08% | |
| 291 | RGAREINSURANCE GRP OF AMERICA I | 21,845 | $3.6B | 0.08% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 29,288 | $3.5B | 0.07% | |
| 293 | HN9HANESBRANDS INC | 238,161 | $3.5B | 0.07% | |
| 294 | —ALLERGAN PLC | 18,443 | $3.5B | 0.07% | |
| 295 | BCSBARCLAYS PLC | 369,010 | $3.5B | 0.07% | |
| 296 | EMQQEXCHANGE TRADED CONCEPTS TR | 99,410 | $3.5B | 0.07% | |
| 297 | —CABOT MICROELECTRONICS CORP | 24,248 | $3.5B | 0.07% | |
| 298 | CGNXCOGNEX CORP | 62,168 | $3.5B | 0.07% | |
| 299 | AOSSMITH A O CORP | 72,896 | $3.5B | 0.07% | |
| 300 | BSVVANGUARD BD INDEX FD INC | 42,867 | $3.5B | 0.07% |