OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5T
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $10.2B |
MSMMSC INDL DIRECT INC | $10.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0B |
AWNADVANCE AUTO PARTS INC | $10.0B |
SCZISHARES TR | $9.9B |
PGPROCTER AND GAMBLE CO | $9.8B |
LOWLOWES COS INC | $9.8B |
BMYBRISTOL MYERS SQUIBB CO | $9.6B |
INTCINTEL CORP | $9.6B |
NOWSERVICENOW INC | $9.5B |
ADSKAUTODESK INC | $9.5B |
HPEHEWLETT PACKARD ENTERPRISE C | $9.4B |
ISRGINTUITIVE SURGICAL INC | $9.4B |
ABBVABBVIE INC | $9.3B |
DHRDANAHER CORPORATION | $9.3B |
IPINTL PAPER CO | $9.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $9.2B |
KRKROGER CO | $9.1B |
BBTUSDBB&T CORP | $9.0B |
BABAALIBABA GROUP HLDG LTD | $9.0B |
FIVEFIVE BELOW INC | $8.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.9B |
APDAIR PRODS & CHEMS INC | $8.9B |
ORCLORACLE CORP | $8.9B |
VRTXVERTEX PHARMACEUTICALS INC | $8.9B |
CHLUSDCHINA MOBILE LIMITED | $8.6B |
HN9HANESBRANDS INC | $8.6B |
CHKPCHECK POINT SOFTWARE TECH LT | $8.6B |
IWDISHARES TR | $8.6B |
TYLTYLER TECHNOLOGIES INC | $8.6B |
PAYCPAYCOM SOFTWARE INC | $8.5B |
ABJAABB LTD | $8.5B |
—IHS MARKIT LTD | $8.5B |
BURLBURLINGTON STORES INC | $8.5B |
AZNASTRAZENECA PLC | $8.5B |
DDDUPONT DE NEMOURS INC | $8.4B |
—AXA EQUITABLE HLDGS INC | $8.3B |
BKRBAKER HUGHES A GE CO | $8.3B |
CMCSACOMCAST CORP NEW | $8.2B |
CNRCANADIAN NATL RY CO | $8.2B |
ILMNILLUMINA INC | $8.0B |
ULTAULTA BEAUTY INC | $8.0B |
GKDGRAND CANYON ED INC | $7.9B |
XLYSELECT SECTOR SPDR TR | $7.9B |
GSKGLAXOSMITHKLINE PLC | $7.8B |
TAKTAKEDA PHARMACEUTICAL CO LTD | $7.8B |
SRESEMPRA ENERGY | $7.7B |
XLISELECT SECTOR SPDR TR | $7.7B |
ADIANALOG DEVICES INC | $7.7B |
TJXTJX COS INC NEW | $7.7B |
ZBHZIMMER BIOMET HLDGS INC | $7.6B |
SCHWTHE CHARLES SCHWAB CORPORATI | $7.6B |
GLOBGLOBANT S A | $7.6B |
DYHTARGET CORP | $7.5B |
PNFPPINNACLE FINL PARTNERS INC | $7.5B |
DVNDEVON ENERGY CORP NEW | $7.5B |
PRLBPROTO LABS INC | $7.5B |
FASTFASTENAL CO | $7.4B |
ECLECOLAB INC | $7.4B |
PSXPHILLIPS 66 | $7.4B |
NDQINVESCO QQQ TR | $7.3B |
OMCOMNICOM GROUP INC | $7.2B |
TPRTAPESTRY INC | $7.1B |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.1B |
NBL2EURNOBLE ENERGY INC | $7.1B |
SYKSTRYKER CORP | $7.1B |
RWOSPDR INDEX SHS FDS | $7.1B |
CHECHEMED CORP NEW | $7.0B |
NKENIKE INC | $7.0B |
NVDANVIDIA CORP | $7.0B |
ROLROLLINS INC | $6.9B |
BDXBECTON DICKINSON & CO | $6.9B |
WSTWEST PHARMACEUTICAL SVSC INC | $6.9B |
DOWDOW INC | $6.8B |
FISVFISERV INC | $6.7B |
BLKCHFBLACKROCK INC | $6.7B |
SLBSCHLUMBERGER LTD | $6.7B |
DWDMORGAN STANLEY | $6.7B |
SNYSANOFI | $6.6B |
TXNTEXAS INSTRS INC | $6.5B |
BIIBBIOGEN INC | $6.5B |
EWEDWARDS LIFESCIENCES CORP | $6.5B |
FDCFIRST DATA CORP NEW | $6.5B |
AOSSMITH A O CORP | $6.5B |
CCKCROWN HOLDINGS INC | $6.4B |
CITCINTAS CORP | $6.4B |
AMGNAMGEN INC | $6.3B |
ZTSZOETIS INC | $6.3B |
VFHVANGUARD WORLD FDS | $6.2B |
HDBHDFC BANK LTD | $6.2B |
WMTWALMART INC | $6.1B |
IGSBISHARES TR | $6.1B |
AMATAPPLIED MATLS INC | $6.1B |
TELTE CONNECTIVITY LTD | $6.1B |
CAGCONAGRA BRANDS INC | $6.0B |
FMUSDISHARES INC | $6.0B |
HXLHEXCEL CORP NEW | $6.0B |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $5.9B |
VCSHVANGUARD SCOTTSDALE FDS | $5.8B |
RDS/AROYAL DUTCH SHELL PLC | $5.8B |