OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
FMUSDISHARES INC | $5.5M |
—IHS MARKIT LTD | $5.4M |
RSGREPUBLIC SVCS INC | $5.4M |
HSICSCHEIN HENRY INC | $5.4M |
XYZSQUARE INC | $5.4M |
PTENPATTERSON UTI ENERGY INC | $5.4M |
MDLZMONDELEZ INTL INC | $5.3M |
WPPWPP PLC NEW | $5.3M |
—NEWFIELD EXPL CO | $5.3M |
SPLKCHFSPLUNK INC | $5.3M |
FCXFREEPORT-MCMORAN INC | $5.3M |
HXLHEXCEL CORP NEW | $5.2M |
AOSSMITH A O | $5.2M |
8CWCROWN CASTLE INTL CORP NEW | $5.2M |
SNPUSDCHINA PETE & CHEM CORP | $5.2M |
CSXCSX CORP | $5.2M |
MDTMEDTRONIC PLC | $5.2M |
AVGOBROADCOM INC | $5.1M |
—ATHENAHEALTH INC | $5.1M |
XLNXEURXILINX INC | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
ROKROCKWELL AUTOMATION INC | $5.0M |
ROPROPER TECHNOLOGIES INC | $5.0M |
HDBHDFC BANK LTD | $4.9M |
IWFISHARES TR | $4.9M |
PXGBXPRAXAIR INC | $4.8M |
VFCV F CORP | $4.8M |
FMSFRESENIUS MED CARE AG&CO KGA | $4.8M |
APCANADARKO PETE CORP | $4.8M |
ARMKARAMARK | $4.8M |
CMCSACOMCAST CORP NEW | $4.7M |
NKENIKE INC | $4.7M |
CCLCARNIVAL CORP | $4.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.6M |
CLBCORE LABORATORIES N V | $4.6M |
WMBWILLIAMS COS INC DEL | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.6M |
BBTUSDBB&T CORP | $4.5M |
AFWALIGN TECHNOLOGY INC | $4.5M |
INGING GROEP N V | $4.5M |
EENI S P A | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.4M |
TSNTYSON FOODS INC | $4.4M |
PEPPEPSICO INC | $4.3M |
NFLXNETFLIX INC | $4.3M |
ASXASE TECHNOLOGY HOLDING CO LT | $4.3M |
MDMEDNAX INC | $4.3M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
RJFRAYMOND JAMES FINANCIAL INC | $4.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $4.2M |
HUMHUMANA INC | $4.2M |
TELTE CONNECTIVITY LTD | $4.2M |
CGNXCOGNEX CORP | $4.1M |
GLOBGLOBANT S A | $4.1M |
ITWILLINOIS TOOL WKS INC | $4.1M |
ELLAUDER ESTEE COS INC | $4.1M |
TRUTRANSUNION | $4.1M |
MNSTMONSTER BEVERAGE CORP NEW | $4.1M |
W3UWESTERN UN CO | $4.1M |
IWMISHARES TR | $4.0M |
—ALLERGAN PLC | $4.0M |
CMECME GROUP INC | $4.0M |
VLOVALERO ENERGY CORP NEW | $4.0M |
HALHALLIBURTON CO | $4.0M |
VIV1USDTELEFONICA BRASIL SA | $4.0M |
BCOBRINKS CO | $3.9M |
MPCMARATHON PETE CORP | $3.9M |
GNTXGENTEX CORP | $3.9M |
—STERIS PLC | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
EVHEVOLENT HEALTH INC | $3.8M |
FMCF M C CORP | $3.8M |
ULUNILEVER PLC | $3.8M |
FISFIDELITY NATL INFORMATION SV | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.8M |
BCSBARCLAYS PLC | $3.8M |
KOCOCA COLA CO | $3.7M |
BLKCHFBLACKROCK INC | $3.7M |
AMATAPPLIED MATLS INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
WMTWALMART INC | $3.6M |
TECHBIO TECHNE CORP | $3.6M |
IEXIDEX CORP | $3.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.5M |
PRAAPRA GROUP INC | $3.5M |
CLXCLOROX CO DEL | $3.5M |
COTYCOTY INC | $3.5M |
PGPROCTER AND GAMBLE CO | $3.5M |
QVCAUSDQURATE RETAIL INC | $3.5M |
CHRWC H ROBINSON WORLDWIDE INC | $3.5M |
ALXNALEXION PHARMACEUTICALS INC | $3.5M |
WDAYWORKDAY INC | $3.5M |
DVADAVITA INC | $3.5M |
USBUS BANCORP DEL | $3.4M |
NEOGNEOGEN CORP | $3.4M |
CTLTEURCATALENT INC | $3.4M |
MPWRMONOLITHIC PWR SYS INC | $3.4M |