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)

StockValue
PPGPPG INDS INC
$3.4B
ZBRAZEBRA TECHNOLOGIES CORP
$3.4B
AMLPUSDALPS ETF TR
$3.4B
ABXBARRICK GOLD CORPORATION
$3.4B
SNPSSYNOPSYS INC
$3.3B
CFGCITIZENS FINL GROUP INC
$3.3B
STESTERIS PLC
$3.3B
GDDYGODADDY INC
$3.2B
FMXFOMENTO ECONOMICO MEXICANO S
$3.2B
ABEVAMBEV SA
$3.2B
MCDMCDONALDS CORP
$3.2B
ICLRICON PLC
$3.1B
XYZSQUARE INC
$3.1B
EPAMEPAM SYS INC
$3.1B
PLURALSIGHT INC
$3.1B
THOTHOR INDS INC
$3.1B
HASHASBRO INC
$3.1B
MXIMMAXIM INTEGRATED PRODS INC
$3.1B
AFWALIGN TECHNOLOGY INC
$3.1B
SBACSBA COMMUNICATIONS CORP NEW
$3.1B
TFXTELEFLEX INC
$3.0B
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.0B
INVHINVITATION HOMES INC
$3.0B
UNPUNION PACIFIC CORP
$3.0B
SUISUN CMNTYS INC
$2.9B
WPPWPP PLC NEW
$2.9B
CRLCHARLES RIV LABS INTL INC
$2.9B
HIIHUNTINGTON INGALLS INDS INC
$2.9B
TQJSIGNATURE BK NEW YORK N Y
$2.8B
FIRSTCASH INC
$2.8B
GPNGLOBAL PMTS INC
$2.8B
PIIPOLARIS INC
$2.8B
TWTRUSDTWITTER INC
$2.8B
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.8B
CSXCSX CORP
$2.8B
WSOWATSCO INC
$2.8B
BAMBROOKFIELD ASSET MGMT INC
$2.8B
HMCHONDA MOTOR LTD
$2.8B
MLB1MERCADOLIBRE INC
$2.7B
FTSMFIRST TR EXCHANGE TRADED FD
$2.7B
ULUNILEVER PLC
$2.7B
BAXBAXTER INTL INC
$2.7B
NBISYANDEX N V
$2.7B
PLDPROLOGIS INC
$2.6B
MCXMCCORMICK & CO INC
$2.6B
NSCNORFOLK SOUTHERN CORP
$2.6B
NFLXNETFLIX INC
$2.6B
KMXCARMAX INC
$2.6B
WTMWHITE MTNS INS GROUP LTD
$2.6B
XYLXYLEM INC
$2.6B
CWSTCASELLA WASTE SYS INC
$2.6B
PXDEURPIONEER NAT RES CO
$2.6B
FTITECHNIPFMC PLC
$2.6B
TDCTERADATA CORP DEL
$2.6B
COOCOOPER COS INC
$2.6B
IUSGISHARES TR
$2.6B
KLACKLA CORPORATION
$2.5B
ENCANA CORP
$2.5B
SHWSHERWIN WILLIAMS CO
$2.5B
BCOBRINKS CO
$2.5B
EENI S P A
$2.5B
W3UWESTERN UN CO
$2.5B
MRTNMARTEN TRANS LTD
$2.5B
UDRUDR INC
$2.5B
JECUSDJACOBS ENGR GROUP INC
$2.5B
ALSALLSTATE CORP
$2.5B
WYWEYERHAEUSER CO
$2.5B
SJNKSPDR SERIES TRUST
$2.4B
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.4B
DISCAUSDDISCOVERY INC
$2.4B
BRBROADRIDGE FINL SOLUTIONS IN
$2.4B
QVCAUSDQURATE RETAIL INC
$2.4B
BSXBOSTON SCIENTIFIC CORP
$2.4B
ALRMALARM COM HLDGS INC
$2.4B
COFCAPITAL ONE FINL CORP
$2.4B
JLLJONES LANG LASALLE INC
$2.4B
IAUUSDISHARES GOLD TRUST
$2.4B
SMGSCOTTS MIRACLE GRO CO
$2.4B
WCNWASTE CONNECTIONS INC
$2.4B
ROSTROSS STORES INC
$2.4B
ITUBITAU UNIBANCO HLDG SA
$2.4B
ARMKARAMARK
$2.3B
HALHALLIBURTON CO
$2.3B
KOCOCA COLA CO
$2.3B
WECWEC ENERGY GROUP INC
$2.3B
FLIRFLIR SYS INC
$2.3B
PANWPALO ALTO NETWORKS INC
$2.3B
WEXWEX INC
$2.3B
DLTRDOLLAR TREE INC
$2.3B
MRSHMARSH & MCLENNAN COS INC
$2.3B
EXPDEXPEDITORS INTL WASH INC
$2.2B
JKHYHENRY JACK & ASSOC INC
$2.2B
DYDYCOM INDS INC
$2.2B
GJBSTEELCASE INC
$2.2B
MIDDMIDDLEBY CORP
$2.2B
STAGSTAG INDL INC
$2.2B
WEAWESTERN ALLIANCE BANCORP
$2.2B
RMERESMED INC
$2.1B
ESSESSEX PPTY TR INC
$2.1B
CR1USDCRANE CO
$2.1B
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