OPPENHEIMER & CO INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.2T
Holdings
1,237
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 83,054 | $6.9B | 0.22% | |
| 102 | CBCHUBB LIMITED | 52,320 | $6.8B | 0.21% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GROUP | 125,300 | $6.5B | 0.20% | |
| 104 | SOXXISHARES TR | 41,464 | $6.5B | 0.20% | |
| 105 | CNCCENTENE CORP DEL | 54,772 | $6.3B | 0.20% | |
| 106 | CWBSPDR SERIES TRUST | 134,374 | $6.3B | 0.20% | |
| 107 | CHDCHURCH & DWIGHT INC | 95,072 | $6.3B | 0.20% | |
| 108 | UTXZUNITED TECHNOLOGIES CORP | 58,633 | $6.2B | 0.20% | |
| 109 | CHECHEMED CORP NEW | 21,851 | $6.2B | 0.19% | |
| 110 | XLKSELECT SECTOR SPDR TR | 99,651 | $6.2B | 0.19% | |
| 111 | IJHISHARES TR | 36,930 | $6.1B | 0.19% | |
| 112 | WFCWELLS FARGO CO NEW | 132,670 | $6.1B | 0.19% | |
| 113 | UNPUNION PAC CORP | 43,945 | $6.1B | 0.19% | |
| 114 | FDXFEDEX CORP | 37,311 | $6.0B | 0.19% | |
| 115 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,444 | $6.0B | 0.19% | |
| 116 | —WPX ENERGY INC | 528,886 | $6.0B | 0.19% | |
| 117 | KKRKKR & CO INC | 305,796 | $6.0B | 0.19% | |
| 118 | BXUSDBLACKSTONE GROUP L P | 200,595 | $6.0B | 0.19% | |
| 119 | UMBFUMB FINL CORP | 97,922 | $6.0B | 0.19% | |
| 120 | DALDELTA AIR LINES INC DEL | 119,058 | $5.9B | 0.19% | |
| 121 | BBTUSDBB&T CORP | 135,116 | $5.9B | 0.18% | |
| 122 | ESSESSEX PPTY TR INC | 23,703 | $5.8B | 0.18% | |
| 123 | CSXCSX CORP | 91,678 | $5.7B | 0.18% | |
| 124 | EEMISHARES TR | 142,485 | $5.6B | 0.17% | |
| 125 | BDXBECTON DICKINSON & CO | 24,586 | $5.5B | 0.17% | |
| 126 | IGSBISHARES TR | 107,073 | $5.5B | 0.17% | |
| 127 | STZCONSTELLATION BRANDS INC | 34,374 | $5.5B | 0.17% | |
| 128 | CBSHCOMMERCE BANCSHARES INC | 96,564 | $5.4B | 0.17% | |
| 129 | HACKUSDETF MANAGERS TR | 160,673 | $5.4B | 0.17% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 41,225 | $5.4B | 0.17% | |
| 131 | CNRCANADIAN NATL RY CO | 72,796 | $5.4B | 0.17% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 31,263 | $5.4B | 0.17% | |
| 133 | WF2WINTRUST FINL CORP | 80,393 | $5.3B | 0.17% | |
| 134 | GEGENERAL ELECTRIC CO | 690,668 | $5.2B | 0.16% | |
| 135 | VEAVANGUARD TAX MANAGED INTL FD | 139,578 | $5.2B | 0.16% | |
| 136 | CATCATERPILLAR INC DEL | 40,386 | $5.1B | 0.16% | |
| 137 | SYKSTRYKER CORP | 32,532 | $5.1B | 0.16% | |
| 138 | ELVANTHEM INC | 19,389 | $5.1B | 0.16% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 132,508 | $5.1B | 0.16% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC | 86,509 | $5.0B | 0.16% | |
| 141 | OXYOCCIDENTAL PETE CORP DEL | 81,999 | $5.0B | 0.16% | |
| 142 | VUGVANGUARD INDEX FDS | 37,391 | $5.0B | 0.16% | |
| 143 | EMREMERSON ELEC CO | 84,033 | $5.0B | 0.16% | |
| 144 | TSNTYSON FOODS INC | 93,555 | $5.0B | 0.16% | |
| 145 | HUMHUMANA INC | 17,260 | $4.9B | 0.15% | |
| 146 | OKEONEOK INC NEW | 91,414 | $4.9B | 0.15% | |
| 147 | MRVLMARVELL TECHNOLOGY GROUP LTD | 303,337 | $4.9B | 0.15% | |
| 148 | GLWCORNING INC | 162,531 | $4.9B | 0.15% | |
| 149 | BLKCHFBLACKROCK INC | 12,079 | $4.7B | 0.15% | |
| 150 | LINLINDE PLC | 30,256 | $4.7B | 0.15% | |
| 151 | COPCONOCOPHILLIPS | 75,555 | $4.7B | 0.15% | |
| 152 | AGGISHARES TR | 43,916 | $4.7B | 0.15% | |
| 153 | PPLPPL CORP | 162,997 | $4.6B | 0.14% | |
| 154 | CICIGNA CORP NEW | 24,232 | $4.6B | 0.14% | |
| 155 | PRUPRUDENTIAL FINL INC | 56,020 | $4.6B | 0.14% | |
| 156 | NOBLPROSHARES TR | 75,274 | $4.6B | 0.14% | |
| 157 | METMETLIFE INC | 110,351 | $4.5B | 0.14% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 54,286 | $4.5B | 0.14% | |
| 159 | KMIKINDER MORGAN INC DEL | 292,863 | $4.5B | 0.14% | |
| 160 | IHIISHARES TR | 22,407 | $4.5B | 0.14% | |
| 161 | XLNXEURXILINX INC | 52,496 | $4.5B | 0.14% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LT | 43,420 | $4.5B | 0.14% | |
| 163 | HRSEURHARRIS CORP DEL | 33,101 | $4.5B | 0.14% | |
| 164 | BF/BBROWN FORMAN CORP | 91,832 | $4.4B | 0.14% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 46,205 | $4.3B | 0.14% | |
| 166 | AVGOBROADCOM INC | 16,982 | $4.3B | 0.13% | |
| 167 | APDAIR PRODS & CHEMS INC | 26,939 | $4.3B | 0.13% | |
| 168 | BCEBCE INC | 108,942 | $4.3B | 0.13% | |
| 169 | VTIVANGUARD INDEX FDS | 33,717 | $4.3B | 0.13% | |
| 170 | BVNCOMPANIA DE MINAS BUENAVENTU | 264,027 | $4.3B | 0.13% | |
| 171 | ITA*ISHARES TR | 24,730 | $4.3B | 0.13% | |
| 172 | VLOVALERO ENERGY CORP NEW | 56,893 | $4.3B | 0.13% | |
| 173 | FUNCEDAR FAIR L P | 89,555 | $4.2B | 0.13% | |
| 174 | OREALTY INCOME CORP | 66,873 | $4.2B | 0.13% | |
| 175 | HANHAWAIIAN HOLDINGS INC | 158,770 | $4.2B | 0.13% | |
| 176 | WPWORLDPAY INC | 54,619 | $4.2B | 0.13% | |
| 177 | GDGENERAL DYNAMICS CORP | 26,462 | $4.2B | 0.13% | |
| 178 | CTLEURCENTURYLINK INC | 274,045 | $4.2B | 0.13% | |
| 179 | FDNFIRST TR EXCHANGE TRADED FD | 35,476 | $4.1B | 0.13% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 42,410 | $4.1B | 0.13% | |
| 181 | STIPISHARES TR | 41,860 | $4.1B | 0.13% | |
| 182 | XBISPDR SERIES TRUST | 57,065 | $4.1B | 0.13% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,828 | $4.1B | 0.13% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 137,856 | $4.1B | 0.13% | |
| 185 | ORCLORACLE CORP | 88,000 | $4.0B | 0.12% | |
| 186 | —L3 TECHNOLOGIES INC | 22,717 | $3.9B | 0.12% | |
| 187 | MAAMID AMER APT CMNTYS INC | 41,157 | $3.9B | 0.12% | |
| 188 | HCAHCA HEALTHCARE INC | 31,368 | $3.9B | 0.12% | |
| 189 | RHT1EURRED HAT INC | 22,050 | $3.9B | 0.12% | |
| 190 | VFCV F CORP | 54,103 | $3.9B | 0.12% | |
| 191 | AZOAUTOZONE INC | 4,592 | $3.9B | 0.12% | |
| 192 | UBNTEURUBIQUITI NETWORKS INC | 38,709 | $3.8B | 0.12% | |
| 193 | DYHTARGET CORP | 57,913 | $3.8B | 0.12% | |
| 194 | PSXPHILLIPS 66 | 44,206 | $3.8B | 0.12% | |
| 195 | PLNTPLANET FITNESS INC | 70,920 | $3.8B | 0.12% | |
| 196 | GISGENERAL MLS INC | 96,979 | $3.8B | 0.12% | |
| 197 | ALAIR LEASE CORP | 123,556 | $3.7B | 0.12% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 24,490 | $3.7B | 0.11% | |
| 199 | TIPISHARES TR | 32,779 | $3.6B | 0.11% | |
| 200 | PXDEURPIONEER NAT RES CO | 27,273 | $3.6B | 0.11% |