OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $5.1M |
EBAEBAY INC | $5.1M |
HXLHEXCEL CORP NEW | $5.1M |
DHRDANAHER CORP DEL | $5.1M |
MFCMANULIFE FINL CORP | $5.1M |
NVONOVO-NORDISK A S | $5.1M |
HDBHDFC BANK LTD | $5.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.0M |
PXGBXPRAXAIR INC | $5.0M |
TYLTYLER TECHNOLOGIES INC | $5.0M |
DWDMORGAN STANLEY | $4.9M |
PTENPATTERSON UTI ENERGY INC | $4.9M |
GNTXGENTEX CORP | $4.9M |
KRKROGER CO | $4.9M |
—IHS MARKIT LTD | $4.9M |
SNPUSDCHINA PETE & CHEM CORP | $4.9M |
IWFISHARES TR | $4.9M |
FASTFASTENAL CO | $4.9M |
BWABORGWARNER INC | $4.8M |
CMCSACOMCAST CORP NEW | $4.8M |
—NATIONAL INSTRS CORP | $4.8M |
INGING GROEP N V | $4.7M |
ROLROLLINS INC | $4.7M |
BCOBRINKS CO | $4.7M |
APCANADARKO PETE CORP | $4.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.7M |
VIV1USDTELEFONICA BRASIL SA | $4.7M |
PIIPOLARIS INDS INC | $4.6M |
BLKCHFBLACKROCK INC | $4.5M |
HALHALLIBURTON CO | $4.5M |
ROKROCKWELL AUTOMATION INC | $4.4M |
VFCV F CORP | $4.4M |
BBTUSDBB&T CORP | $4.4M |
SPLKCHFSPLUNK INC | $4.4M |
MDTMEDTRONIC PLC | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
HSICSCHEIN HENRY INC | $4.3M |
MNSTMONSTER BEVERAGE CORP NEW | $4.3M |
OXYOCCIDENTAL PETE CORP DEL | $4.3M |
CSXCSX CORP | $4.2M |
CCLCARNIVAL CORP | $4.2M |
EENI S P A | $4.2M |
ENQENTEGRIS INC | $4.2M |
AFWALIGN TECHNOLOGY INC | $4.2M |
RJFRAYMOND JAMES FINANCIAL INC | $4.2M |
TRUTRANSUNION | $4.1M |
DISDISNEY WALT CO | $4.1M |
TRNTRINITY INDS INC | $4.1M |
ELLAUDER ESTEE COS INC | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.1M |
BCSBARCLAYS PLC | $4.1M |
IWMISHARES TR | $4.1M |
ASXASE TECHNOLOGY HOLDING CO LT | $4.1M |
MUSAMURPHY USA INC | $4.0M |
CLBCORE LABORATORIES N V | $4.0M |
IEXIDEX CORP | $4.0M |
CMECME GROUP INC | $3.9M |
NKENIKE INC | $3.9M |
CPRTCOPART INC | $3.9M |
PAYCPAYCOM SOFTWARE INC | $3.9M |
TSNTYSON FOODS INC | $3.9M |
—STERIS PLC | $3.8M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
MDMEDNAX INC | $3.8M |
TELTE CONNECTIVITY LTD | $3.8M |
ULUNILEVER PLC | $3.8M |
DLTRDOLLAR TREE INC | $3.7M |
HN9HANESBRANDS INC | $3.7M |
VETVERMILION ENERGY INC | $3.7M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $3.7M |
AGGISHARES TR | $3.7M |
VLOVALERO ENERGY CORP NEW | $3.6M |
GLOBGLOBANT S A | $3.6M |
STAYUSDEXTENDED STAY AMER INC | $3.6M |
KNKNOWLES CORP | $3.6M |
—FIRSTCASH INC | $3.5M |
HUMHUMANA INC | $3.5M |
MPWRMONOLITHIC PWR SYS INC | $3.5M |
CFGCITIZENS FINL GROUP INC | $3.5M |
NEOGNEOGEN CORP | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.5M |
BSVVANGUARD BD INDEX FD INC | $3.5M |
TWTRUSDTWITTER INC | $3.5M |
9990302DAPACHE CORP | $3.5M |
AXPAMERICAN EXPRESS CO | $3.5M |
PRAAPRA GROUP INC | $3.4M |
XYZSQUARE INC | $3.4M |
DVADAVITA INC | $3.4M |
LFUSLITTELFUSE INC | $3.4M |
WBWEIBO CORP | $3.4M |
FMCF M C CORP | $3.4M |
MCXMCCORMICK & CO INC | $3.4M |
CERNCHFCERNER CORP | $3.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.4M |
KOCOCA COLA CO | $3.3M |
ACMAECOM | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
CLXCLOROX CO DEL | $3.2M |
WRKUSDWESTROCK CO | $3.2M |