OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $5.8M |
ROPROPER TECHNOLOGIES INC | $5.8M |
NUANEURNUANCE COMMUNICATIONS INC | $5.8M |
XLNXEURXILINX INC | $5.8M |
SPGIS&P GLOBAL INC | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.7M |
AXPAMERICAN EXPRESS CO | $5.7M |
COSTCOSTCO WHSL CORP NEW | $5.7M |
—NATIONAL INSTRS CORP | $5.5M |
BIDUNBAIDU INC | $5.5M |
CCLCARNIVAL CORP | $5.5M |
DVADAVITA INC | $5.4M |
SPLKCHFSPLUNK INC | $5.2M |
LYGLLOYDS BANKING GROUP PLC | $5.2M |
CMECME GROUP INC | $5.2M |
PROPROS HOLDINGS INC | $5.2M |
TSNTYSON FOODS INC | $5.1M |
CPRTCOPART INC | $5.1M |
FAFFIRST AMERN FINL CORP | $5.1M |
WMBWILLIAMS COS INC DEL | $5.1M |
MDLZMONDELEZ INTL INC | $5.1M |
GPKGRAPHIC PACKAGING HLDG CO | $5.1M |
HCSGHEALTHCARE SVCS GRP INC | $5.0M |
BPBP PLC | $5.0M |
TDOCTELADOC HEALTH INC | $5.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.0M |
VIV1USDTELEFONICA BRASIL SA | $4.9M |
GISGENERAL MLS INC | $4.9M |
FMCF M C CORP | $4.9M |
NFLXNETFLIX INC | $4.9M |
ELLAUDER ESTEE COS INC | $4.9M |
WDAYWORKDAY INC | $4.9M |
INTUINTUIT | $4.9M |
DARDARLING INGREDIENTS INC | $4.8M |
GWREGUIDEWIRE SOFTWARE INC | $4.8M |
AVGOBROADCOM INC | $4.8M |
BLBLACKLINE INC | $4.8M |
CNCCENTENE CORP DEL | $4.7M |
SNASNAP ON INC | $4.7M |
TKRTIMKEN CO | $4.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.7M |
AYIACUITY BRANDS INC | $4.6M |
HSICHENRY SCHEIN INC | $4.6M |
HUMHUMANA INC | $4.5M |
UBSUBS GROUP AG | $4.5M |
IWFISHARES TR | $4.5M |
NEOGNEOGEN CORP | $4.5M |
HMCHONDA MOTOR LTD | $4.5M |
USBUS BANCORP DEL | $4.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
VFCV F CORP | $4.4M |
IEXIDEX CORP | $4.3M |
LIILENNOX INTL INC | $4.3M |
MFCMANULIFE FINL CORP | $4.3M |
EQIXEQUINIX INC | $4.2M |
CSXCSX CORP | $4.2M |
AMEDAMEDISYS INC | $4.2M |
STESTERIS PLC | $4.2M |
XYZSQUARE INC | $4.1M |
MDTMEDTRONIC PLC | $4.1M |
TECHBIO TECHNE CORP | $4.0M |
TRUTRANSUNION | $4.0M |
—PLURALSIGHT INC | $4.0M |
CICIGNA CORP NEW | $4.0M |
PEPPEPSICO INC | $3.9M |
ULUNILEVER PLC | $3.9M |
FTSMFIRST TR EXCHANGE TRADED FD | $3.9M |
CTVACORTEVA INC | $3.9M |
CHRWC H ROBINSON WORLDWIDE INC | $3.9M |
GNTXGENTEX CORP | $3.8M |
MPCMARATHON PETE CORP | $3.8M |
RJFRAYMOND JAMES FINANCIAL INC | $3.7M |
RBCRBC BEARINGS INC | $3.7M |
FDXFEDEX CORP | $3.7M |
NOCNORTHROP GRUMMAN CORP | $3.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.7M |
BCSBARCLAYS PLC | $3.7M |
CTLTEURCATALENT INC | $3.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.6M |
—FIRSTCASH INC | $3.6M |
ABEVAMBEV SA | $3.6M |
TDCTERADATA CORP DEL | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.5M |
POOLPOOL CORPORATION | $3.5M |
TALTAL EDUCATION GROUP | $3.5M |
MCDMCDONALDS CORP | $3.5M |
MPWRMONOLITHIC PWR SYS INC | $3.4M |
CFGCITIZENS FINL GROUP INC | $3.4M |
AGGISHARES TR | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
SBACSBA COMMUNICATIONS CORP NEW | $3.4M |
CLHCLEAN HARBORS INC | $3.3M |
IBNICICI BK LTD | $3.3M |
AESAES CORP | $3.3M |
EENI S P A | $3.3M |
ENQENTEGRIS INC | $3.3M |
SNPSSYNOPSYS INC | $3.3M |
RGAREINSURANCE GRP OF AMERICA I | $3.3M |
—ALLERGAN PLC | $3.3M |
STSENSATA TECHNOLOGIES HLDNG P | $3.2M |