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 |
|---|---|
SYYSYSCO CORP | $907K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $906K |
CCEPCOCA COLA EUROPEAN PARTNERS | $899K |
PGRPROGRESSIVE CORP OHIO | $892K |
ADSKAUTODESK INC | $891K |
CRMSALESFORCE COM INC | $888K |
GWWGRAINGER W W INC | $888K |
TGNATEGNA INC | $885K |
SEICSEI INVESTMENTS CO | $884K |
URIUNITED RENTALS INC | $881K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $876K |
ORCLORACLE CORP | $869K |
GBCIGLACIER BANCORP INC NEW | $868K |
—L3 TECHNOLOGIES INC | $868K |
SUSUNCOR ENERGY INC NEW | $867K |
RPDRAPID7 INC | $866K |
MCXMCCORMICK & CO INC | $864K |
—GP STRATEGIES CORP | $860K |
OPLNKAR AUCTION SVCS INC | $859K |
SPBSPECTRUM BRANDS HLDGS INC NE | $859K |
OXYOCCIDENTAL PETE CORP | $857K |
SLBSCHLUMBERGER LTD | $857K |
DRIDARDEN RESTAURANTS INC | $854K |
WRBBERKLEY W R CORP | $854K |
CLBCORE LABORATORIES N V | $852K |
AEGAEGON N V | $850K |
ETSYETSY INC | $845K |
DOCUSDPHYSICIANS RLTY TR | $844K |
COR1EURCORESITE RLTY CORP | $843K |
IWPISHARES TR | $838K |
LLYLILLY ELI & CO | $833K |
KEYKEYCORP NEW | $833K |
OMCOMNICOM GROUP INC | $831K |
—ANIXTER INTL INC | $826K |
HEIHEICO CORP NEW | $825K |
SPHBINVESCO EXCHNG TRADED FD TR | $821K |
RBAGBPRITCHIE BROS AUCTIONEERS | $821K |
OGEOGE ENERGY CORP | $817K |
EDUNEW ORIENTAL ED & TECH GRP I | $810K |
JKHYHENRY JACK & ASSOC INC | $807K |
ENOVCOLFAX CORP | $807K |
—SUNTRUST BKS INC | $805K |
HCAHCA HEALTHCARE INC | $805K |
GJBSTEELCASE INC | $803K |
CXCEMEX SAB DE CV | $802K |
ATVIEURACTIVISION BLIZZARD INC | $799K |
AMHAMERICAN HOMES 4 RENT | $798K |
AKAMAKAMAI TECHNOLOGIES INC | $797K |
HMNHORACE MANN EDUCATORS CORP N | $797K |
FUODOLBY LABORATORIES INC | $794K |
PEGAPEGASYSTEMS INC | $792K |
WCGEURWELLCARE HEALTH PLANS INC | $789K |
CRICARTERS INC | $787K |
ITWILLINOIS TOOL WKS INC | $786K |
CP.TOCANADIAN PAC RY LTD | $785K |
WABWABTEC CORP | $782K |
PPLPEMBINA PIPELINE CORP | $780K |
SITESITEONE LANDSCAPE SUPPLY INC | $780K |
PORPORTLAND GEN ELEC CO | $775K |
SG7SAGE THERAPEUTICS INC | $774K |
WESWESTERN MIDSTREAM PARTNERS L | $773K |
SONYSONY CORP | $772K |
WTWWILLIS TOWERS WATSON PUB LTD | $771K |
NEOGNEOGEN CORP | $768K |
SEESEALED AIR CORP NEW | $765K |
WEXWEX INC | $757K |
AQLTISHARES TR | $756K |
VRTXVERTEX PHARMACEUTICALS INC | $755K |
RHT1EURRED HAT INC | $755K |
USPHU S PHYSICAL THERAPY INC | $751K |
FTNTFORTINET INC | $748K |
—CANTEL MEDICAL CORP | $748K |
PINCPREMIER INC | $746K |
DISDISNEY WALT CO | $744K |
AIGAMERICAN INTL GROUP INC | $740K |
AMLPUSDALPS ETF TR | $739K |
CERNCHFCERNER CORP | $737K |
IEXIDEX CORP | $737K |
QLYSQUALYS INC | $729K |
PANWPALO ALTO NETWORKS INC | $725K |
FICOFAIR ISAAC CORP | $725K |
SNDRSCHNEIDER NATIONAL INC | $723K |
—PARSLEY ENERGY INC | $723K |
UFPTUFP TECHNOLOGIES INC | $721K |
4I1PHILIP MORRIS INTL INC | $717K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $716K |
WDAYWORKDAY INC | $716K |
VFCV F CORP | $716K |
CMCDN IMPERIAL BK COMM TORONTO | $715K |
MAAMID AMER APT CMNTYS INC | $707K |
ISRGINTUITIVE SURGICAL INC | $707K |
DPZDOMINOS PIZZA INC | $702K |
ARRYEURARRAY BIOPHARMA INC | $701K |
DEAEASTERLY GOVT PPTYS INC | $701K |
VEEVVEEVA SYS INC | $700K |
IACIEURIAC INTERACTIVECORP | $699K |
MMSMAXIMUS INC | $698K |
FIVNFIVE9 INC | $697K |
HBC2HSBC HLDGS PLC | $695K |
IWDISHARES TR | $694K |