OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5B
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $10.6M |
DISDISNEY WALT CO | $10.4M |
ABGAMERISOURCEBERGEN CORP | $10.4M |
ACNACCENTURE PLC IRELAND | $10.4M |
ISRGINTUITIVE SURGICAL INC | $10.3M |
SBUXSTARBUCKS CORP | $10.1M |
SCZISHARES TR | $9.9M |
LOWLOWES COS INC | $9.9M |
SAPSAP SE | $9.9M |
BMYBRISTOL MYERS SQUIBB CO | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.8M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $9.8M |
BKRBAKER HUGHES A GE CO | $9.7M |
NOWSERVICENOW INC | $9.7M |
HEIHEICO CORP NEW | $9.6M |
—ULTIMATE SOFTWARE GROUP INC | $9.6M |
BABAALIBABA GROUP HLDG LTD | $9.6M |
FIVEFIVE BELOW INC | $9.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.4M |
CHLUSDCHINA MOBILE LIMITED | $9.4M |
CSGPCOSTAR GROUP INC | $9.4M |
NVONOVO-NORDISK A S | $9.3M |
FDXFEDEX CORP | $9.2M |
ADSKAUTODESK INC | $9.2M |
ORCLORACLE CORP | $9.1M |
DVNDEVON ENERGY CORP NEW | $9.0M |
VRTXVERTEX PHARMACEUTICALS INC | $9.0M |
ZBHZIMMER BIOMET HLDGS INC | $8.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.9M |
—AXA EQUITABLE HLDGS INC | $8.7M |
NBL2EURNOBLE ENERGY INC | $8.5M |
METMETLIFE INC | $8.5M |
ULTAULTA BEAUTY INC | $8.5M |
IWDISHARES TR | $8.5M |
BURLBURLINGTON STORES INC | $8.4M |
AZNASTRAZENECA PLC | $8.2M |
GSKGLAXOSMITHKLINE PLC | $8.2M |
AMGNAMGEN INC | $8.2M |
CVSCVS HEALTH CORP | $8.1M |
ABJAABB LTD | $8.0M |
CNRCANADIAN NATL RY CO | $8.0M |
BDXBECTON DICKINSON & CO | $8.0M |
ADIANALOG DEVICES INC | $7.9M |
APDAIR PRODS & CHEMS INC | $7.9M |
TPRTAPESTRY INC | $7.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $7.8M |
ROLROLLINS INC | $7.8M |
SLBSCHLUMBERGER LTD | $7.7M |
NVDANVIDIA CORP | $7.7M |
BIDUNBAIDU INC | $7.6M |
XLYSELECT SECTOR SPDR TR | $7.6M |
PSXPHILLIPS 66 | $7.6M |
CMCSACOMCAST CORP NEW | $7.6M |
TJXTJX COS INC NEW | $7.5M |
XLISELECT SECTOR SPDR TR | $7.5M |
PNFPPINNACLE FINL PARTNERS INC | $7.4M |
PAYCPAYCOM SOFTWARE INC | $7.4M |
—IHS MARKIT LTD | $7.4M |
FASTFASTENAL CO | $7.3M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.3M |
GKDGRAND CANYON ED INC | $7.1M |
SRESEMPRA ENERGY | $7.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $7.1M |
RWOSPDR INDEX SHS FDS | $7.1M |
EWEDWARDS LIFESCIENCES CORP | $7.0M |
DYHTARGET CORP | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
NDQINVESCO QQQ TR | $6.9M |
BMTABRITISH AMERN TOB PLC | $6.9M |
PRLBPROTO LABS INC | $6.9M |
SNYSANOFI | $6.8M |
SYKSTRYKER CORP | $6.7M |
DWDMORGAN STANLEY | $6.7M |
ILMNILLUMINA INC | $6.7M |
TYLTYLER TECHNOLOGIES INC | $6.6M |
FDCFIRST DATA CORP NEW | $6.5M |
CHECHEMED CORP NEW | $6.5M |
NKENIKE INC | $6.5M |
OMCOMNICOM GROUP INC | $6.4M |
NUANEURNUANCE COMMUNICATIONS INC | $6.3M |
CLHCLEAN HARBORS INC | $6.2M |
ABBVABBVIE INC | $6.2M |
SPGIS&P GLOBAL INC | $6.1M |
IGSBISHARES TR | $6.1M |
FISVFISERV INC | $6.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.1M |
PGPROCTER AND GAMBLE CO | $6.1M |
XLNXEURXILINX INC | $6.0M |
8CWCROWN CASTLE INTL CORP NEW | $6.0M |
ROPROPER TECHNOLOGIES INC | $6.0M |
AOSSMITH A O CORP | $6.0M |
SNASNAP ON INC | $6.0M |
TXNTEXAS INSTRS INC | $6.0M |
—2U INC | $5.9M |
LYGLLOYDS BANKING GROUP PLC | $5.9M |
—NATIONAL INSTRS CORP | $5.9M |
VCSHVANGUARD SCOTTSDALE FDS | $5.8M |
ZTSZOETIS INC | $5.8M |
RDS/AROYAL DUTCH SHELL PLC | $5.8M |
VFHVANGUARD WORLD FDS | $5.8M |