OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S | $5.0M |
ADSKAUTODESK INC | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
NOWSERVICENOW INC | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
BCOBRINKS CO | $4.9M |
VFHVANGUARD WORLD FDS | $4.9M |
QQQPOWERSHARES QQQ TRUST | $4.8M |
TYLTYLER TECHNOLOGIES INC | $4.8M |
BCSBARCLAYS PLC | $4.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
BIIBBIOGEN INC | $4.7M |
SNPUSDCHINA PETE & CHEM CORP | $4.7M |
MDMEDNAX INC | $4.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.7M |
BBTUSDBB&T CORP | $4.7M |
PNRPENTAIR PLC | $4.7M |
RSGREPUBLIC SVCS INC | $4.7M |
HXLHEXCEL CORP NEW | $4.7M |
MNSTMONSTER BEVERAGE CORP NEW | $4.7M |
—ATHENAHEALTH INC | $4.7M |
WFRDWEATHERFORD INTL PLC | $4.6M |
ITWILLINOIS TOOL WKS INC | $4.6M |
IWFISHARES TR | $4.6M |
ILMNILLUMINA INC | $4.6M |
MUSAMURPHY USA INC | $4.5M |
WBWEIBO CORP | $4.5M |
ITUBITAU UNIBANCO HLDG SA | $4.5M |
INFOIHS MARKIT LTD | $4.5M |
EENI S P A | $4.4M |
HDBHDFC BANK LTD | $4.4M |
FLSFLOWSERVE CORP | $4.4M |
ENQENTEGRIS INC | $4.4M |
GOOGALPHABET INC | $4.3M |
ROLROLLINS INC | $4.3M |
SPLKCHFSPLUNK INC | $4.3M |
PXGBXPRAXAIR INC | $4.3M |
DLTRDOLLAR TREE INC | $4.3M |
STAYUSDEXTENDED STAY AMER INC | $4.2M |
RJFRAYMOND JAMES FINANCIAL INC | $4.2M |
NOCNORTHROP GRUMMAN CORP | $4.1M |
HCSGHEALTHCARE SVCS GRP INC | $4.1M |
VFCV F CORP | $4.1M |
AMZNAMAZON COM INC | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
CMECME GROUP INC | $4.0M |
HALHALLIBURTON CO | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
HN9HANESBRANDS INC | $4.0M |
TSNTYSON FOODS INC | $4.0M |
CPRTCOPART INC | $3.9M |
AGCOAGCO CORP | $3.9M |
HSICSCHEIN HENRY INC | $3.8M |
AMATAPPLIED MATLS INC | $3.8M |
APCANADARKO PETE CORP | $3.8M |
OXYOCCIDENTAL PETE CORP DEL | $3.8M |
ULUNILEVER PLC | $3.8M |
SHPGSHIRE PLC | $3.8M |
EAELECTRONIC ARTS INC | $3.7M |
AGNALLERGAN PLC | $3.7M |
CSXCSX CORP | $3.7M |
SHWSHERWIN WILLIAMS CO | $3.7M |
AGGISHARES TR | $3.7M |
WRKUSDWESTROCK CO | $3.6M |
KNKNOWLES CORP | $3.6M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
LOWLOWES COS INC | $3.6M |
—ENCANA CORP | $3.5M |
BSVVANGUARD BD INDEX FD INC | $3.5M |
RGAREINSURANCE GROUP AMER INC | $3.5M |
DISDISNEY WALT CO | $3.4M |
TRUTRANSUNION | $3.3M |
DEDEERE & CO | $3.3M |
ROKROCKWELL AUTOMATION INC | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.3M |
TWTRUSDTWITTER INC | $3.3M |
VETVERMILION ENERGY INC | $3.3M |
KOCOCA COLA CO | $3.2M |
NKENIKE INC | $3.2M |
CLBCORE LABORATORIES N V | $3.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.2M |
HUMHUMANA INC | $3.1M |
PRAAPRA GROUP INC | $3.1M |
—STERIS PLC | $3.1M |
CTLTEURCATALENT INC | $3.1M |
BURLBURLINGTON STORES INC | $3.1M |
CLXCLOROX CO DEL | $3.1M |
IWMISHARES TR | $3.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.1M |
AFWALIGN TECHNOLOGY INC | $3.1M |
WDAYWORKDAY INC | $3.1M |
MPWRMONOLITHIC PWR SYS INC | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.0M |
MCXMCCORMICK & CO INC | $3.0M |
AXPAMERICAN EXPRESS CO | $3.0M |
—CABOT MICROELECTRONICS CORP | $3.0M |
FLIRFLIR SYS INC | $2.9M |
GLOBGLOBANT S A | $2.9M |
MASMASCO CORP | $2.9M |
WMBWILLIAMS COS INC DEL | $2.8M |