OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5T
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
KNXKNIGHT SWIFT TRANSN HLDGS IN | $10.8M |
SLBSCHLUMBERGER LTD | $10.8M |
GPCGENUINE PARTS CO | $10.7M |
BIDUNBAIDU INC | $10.6M |
SNASNAP ON INC | $10.6M |
VRTXVERTEX PHARMACEUTICALS INC | $10.4M |
BDXBECTON DICKINSON & CO | $10.4M |
BKRBAKER HUGHES A GE CO | $10.3M |
SAPSAP SE | $10.3M |
—ULTIMATE SOFTWARE GROUP INC | $10.3M |
BABOEING CO | $10.1M |
KMBKIMBERLY CLARK CORP | $10.0M |
GSKGLAXOSMITHKLINE PLC | $9.7M |
ARANTERO RES CORP | $9.6M |
TJXTJX COS INC NEW | $9.6M |
NBL2EURNOBLE ENERGY INC | $9.6M |
CNRCANADIAN NATL RY CO | $9.6M |
ECLECOLAB INC | $9.5M |
DWDMORGAN STANLEY | $9.4M |
ORCLORACLE CORP | $9.4M |
BABAALIBABA GROUP HLDG LTD | $9.4M |
NUANEURNUANCE COMMUNICATIONS INC | $9.3M |
ULTAULTA BEAUTY INC | $9.3M |
ABJAABB LTD | $9.2M |
UPSUNITED PARCEL SERVICE INC | $9.2M |
LMTLOCKHEED MARTIN CORP | $9.1M |
NWLNEWELL BRANDS INC | $9.0M |
AZNASTRAZENECA PLC | $8.9M |
VRSKVERISK ANALYTICS INC | $8.9M |
THOTHOR INDS INC | $8.8M |
SBUXSTARBUCKS CORP | $8.8M |
ABBVABBVIE INC | $8.8M |
BMTABRITISH AMERN TOB PLC | $8.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7M |
DVNDEVON ENERGY CORP NEW | $8.6M |
SNYSANOFI | $8.5M |
AMGNAMGEN INC | $8.4M |
LOWLOWES COS INC | $8.4M |
HEIHEICO CORP NEW | $8.3M |
BKNGBOOKING HLDGS INC | $8.3M |
ADIANALOG DEVICES INC | $8.2M |
IWDISHARES TR | $8.1M |
FIVEFIVE BELOW INC | $8.1M |
NDQINVESCO QQQ TR | $8.0M |
—HCP INC | $8.0M |
XLYSELECT SECTOR SPDR TR | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.0M |
CSGPCOSTAR GROUP INC | $7.9M |
AKXANSYS INC | $7.9M |
EWEDWARDS LIFESCIENCES CORP | $7.9M |
APDAIR PRODS & CHEMS INC | $7.8M |
XLISELECT SECTOR SPDR TR | $7.8M |
FDCFIRST DATA CORP NEW | $7.8M |
PNFPPINNACLE FINL PARTNERS INC | $7.7M |
RDS/AROYAL DUTCH SHELL PLC | $7.7M |
OMCOMNICOM GROUP INC | $7.6M |
TYLTYLER TECHNOLOGIES INC | $7.5M |
AMTAMERICAN TOWER CORP NEW | $7.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $7.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.5M |
SPGIS&P GLOBAL INC | $7.4M |
ROLROLLINS INC | $7.3M |
NVONOVO-NORDISK A S | $7.0M |
WFRDWEATHERFORD INTL PLC | $7.0M |
SRESEMPRA ENERGY | $6.8M |
EOGEOG RES INC | $6.7M |
GKDGRAND CANYON ED INC | $6.7M |
ILMNILLUMINA INC | $6.7M |
BIIBBIOGEN INC | $6.6M |
KRKROGER CO | $6.6M |
RWOSPDR INDEX SHS FDS | $6.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.4M |
CHECHEMED CORP NEW | $6.4M |
FASTFASTENAL CO | $6.4M |
TXNTEXAS INSTRS INC | $6.3M |
DARDARLING INGREDIENTS INC | $6.3M |
HCSGHEALTHCARE SVCS GRP INC | $6.2M |
BURLBURLINGTON STORES INC | $6.2M |
PAYCPAYCOM SOFTWARE INC | $6.2M |
DISDISNEY WALT CO | $6.2M |
FISVFISERV INC | $6.1M |
EBAEBAY INC | $6.1M |
CHLUSDCHINA MOBILE LIMITED | $6.1M |
—NATIONAL INSTRS CORP | $6.1M |
BPBP PLC | $6.0M |
ADSKAUTODESK INC | $6.0M |
VFHVANGUARD WORLD FDS | $6.0M |
HMCHONDA MOTOR LTD | $6.0M |
TKRTIMKEN CO | $6.0M |
ZTSZOETIS INC | $5.9M |
IGSBISHARES TR | $5.9M |
GISGENERAL MLS INC | $5.9M |
SYKSTRYKER CORP | $5.7M |
UBSUBS GROUP AG | $5.7M |
LYGLLOYDS BANKING GROUP PLC | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
DHRDANAHER CORP DEL | $5.6M |
NOWSERVICENOW INC | $5.6M |
VCSHVANGUARD SCOTTSDALE FDS | $5.6M |
CITCINTAS CORP | $5.5M |