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 |
|---|---|
CTLTEURCATALENT INC | $3.1M |
ITUBITAU UNIBANCO HLDG SA | $3.1M |
VENVENTAS INC | $3.0M |
—ALLERGAN PLC | $3.0M |
—CABOT MICROELECTRONICS CORP | $3.0M |
FLIRFLIR SYS INC | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.0M |
RGAREINSURANCE GROUP AMER INC | $3.0M |
WMTWALMART INC | $3.0M |
WDAYWORKDAY INC | $2.9M |
AMATAPPLIED MATLS INC | $2.9M |
FLSFLOWSERVE CORP | $2.9M |
WMBWILLIAMS COS INC DEL | $2.9M |
USBUS BANCORP DEL | $2.9M |
AGCOAGCO CORP | $2.9M |
ASMLASML HOLDING N V | $2.8M |
LIILENNOX INTL INC | $2.8M |
MCDMCDONALDS CORP | $2.8M |
DISCAUSDDISCOVERY INC | $2.8M |
ICUIICU MED INC | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
SJMSMUCKER J M CO | $2.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.8M |
UNPUNION PAC CORP | $2.8M |
LMTLOCKHEED MARTIN CORP | $2.7M |
CHRWC H ROBINSON WORLDWIDE INC | $2.7M |
UNFIUNITED NAT FOODS INC | $2.7M |
OPLNKAR AUCTION SVCS INC | $2.7M |
WYWEYERHAEUSER CO | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
CGNXCOGNEX CORP | $2.7M |
7HPHP INC | $2.7M |
AESAES CORP | $2.7M |
EMNEASTMAN CHEM CO | $2.6M |
MIKUSDMICHAELS COS INC | $2.6M |
SJNKSPDR SER TR | $2.6M |
ZAYOEURZAYO GROUP HLDGS INC | $2.6M |
EVHEVOLENT HEALTH INC | $2.6M |
JKHYHENRY JACK & ASSOC INC | $2.6M |
QVCAUSDQURATE RETAIL INC | $2.6M |
WTMWHITE MTNS INS GROUP LTD | $2.6M |
POOLPOOL CORPORATION | $2.5M |
MRTNMARTEN TRANS LTD | $2.5M |
IVZINVESCO LTD | $2.5M |
OKEONEOK INC NEW | $2.5M |
UGIUGI CORP NEW | $2.4M |
—ENCANA CORP | $2.4M |
COFCAPITAL ONE FINL CORP | $2.4M |
ICLRICON PLC | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
ODFLOLD DOMINION FGHT LINES INC | $2.4M |
PUKNPRUDENTIAL PLC | $2.4M |
EQIXEQUINIX INC | $2.4M |
SNPSSYNOPSYS INC | $2.4M |
CP.TOCANADIAN PAC RY LTD | $2.4M |
COOCOOPER COS INC | $2.4M |
IBNICICI BK LTD | $2.3M |
NOVEURNATIONAL OILWELL VARCO INC | $2.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $2.3M |
ATVIEURACTIVISION BLIZZARD INC | $2.3M |
PROPROS HOLDINGS INC | $2.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.3M |
TECHBIO TECHNE CORP | $2.3M |
SPGSIMON PPTY GROUP INC NEW | $2.3M |
PLDPROLOGIS INC | $2.3M |
INVHINVITATION HOMES INC | $2.3M |
FQIDIGITAL RLTY TR INC | $2.3M |
UHALAMERCO | $2.3M |
ARMKARAMARK | $2.2M |
—WAGEWORKS INC | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
GRFSGRIFOLS S A | $2.2M |
SKMEURSK TELECOM LTD | $2.2M |
EQTEQT CORP | $2.2M |
JT5MUELLER WTR PRODS INC | $2.2M |
VSTVISTRA ENERGY CORP | $2.2M |
NTRSNORTHERN TR CORP | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
SSLSASOL LTD | $2.2M |
VISNCOMMSCOPE HLDG CO INC | $2.2M |
TDTORONTO DOMINION BK ONT | $2.1M |
MASMASCO CORP | $2.1M |
WERNWERNER ENTERPRISES INC | $2.1M |
CSLCARLISLE COS INC | $2.1M |
TALTAL ED GROUP | $2.1M |
IPGINTERPUBLIC GROUP COS INC | $2.1M |
—WGL HLDGS INC | $2.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.1M |
EXPDEXPEDITORS INTL WASH INC | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
BOKFBOK FINL CORP | $2.1M |
STSENSATA TECHNOLOGIES HLDNG P | $2.1M |
—CANTEL MEDICAL CORP | $2.0M |
VCITVANGUARD SCOTTSDALE FDS | $2.0M |
IAUUSDISHARES GOLD TRUST | $2.0M |
TDYTELEDYNE TECHNOLOGIES INC | $2.0M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
EHCENCOMPASS HEALTH CORP | $2.0M |
SMGSCOTTS MIRACLE GRO CO | $2.0M |