OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
RSRELIANCE STEEL & ALUMINUM CO | $10.5M |
SBUXSTARBUCKS CORP | $10.3M |
TYLTYLER TECHNOLOGIES INC | $10.1M |
PGPROCTER & GAMBLE CO | $10.1M |
KRKROGER CO | $10.1M |
AWNADVANCE AUTO PARTS INC | $10.0M |
AVGOBROADCOM INC | $10.0M |
SCZISHARES TR | $9.9M |
IGSBISHARES TR | $9.9M |
PSXPHILLIPS 66 | $9.9M |
METMETLIFE INC | $9.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.7M |
SPGIS&P GLOBAL INC | $9.7M |
BBTUSDBB&T CORP | $9.7M |
CMCSACOMCAST CORP NEW | $9.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.6M |
BURLBURLINGTON STORES INC | $9.6M |
ALLYALLY FINL INC | $9.5M |
BABAALIBABA GROUP HLDG LTD | $9.5M |
ISRGINTUITIVE SURGICAL INC | $9.5M |
ORCLORACLE CORP | $9.5M |
FIVEFIVE BELOW INC | $9.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.4M |
DHRDANAHER CORPORATION | $9.3M |
ABBVABBVIE INC | $9.3M |
MSMMSC INDL DIRECT INC | $9.1M |
HEIHEICO CORP NEW | $9.1M |
HN9HANESBRANDS INC | $9.0M |
IWDISHARES TR | $8.9M |
—IHS MARKIT LTD | $8.8M |
IPINTL PAPER CO | $8.8M |
DOWDOW INC | $8.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.6M |
NKENIKE INC | $8.6M |
GSKGLAXOSMITHKLINE PLC | $8.4M |
NOWSERVICENOW INC | $8.4M |
ADSKAUTODESK INC | $8.4M |
TJXTJX COS INC NEW | $8.3M |
APDAIR PRODS & CHEMS INC | $8.3M |
ABJAABB LTD | $8.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.2M |
DDDUPONT DE NEMOURS INC | $8.2M |
—AXA EQUITABLE HLDGS INC | $8.1M |
SRESEMPRA ENERGY | $8.1M |
XLYSELECT SECTOR SPDR TR | $8.0M |
NBL2EURNOBLE ENERGY INC | $8.0M |
CHECHEMED CORP NEW | $7.8M |
CNRCANADIAN NATL RY CO | $7.8M |
XLISELECT SECTOR SPDR TR | $7.7M |
ADIANALOG DEVICES INC | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $7.7M |
SYKSTRYKER CORP | $7.5M |
EWEDWARDS LIFESCIENCES CORP | $7.5M |
CHLUSDCHINA MOBILE LIMITED | $7.4M |
NVDANVIDIA CORP | $7.4M |
ECLECOLAB INC | $7.4M |
PNFPPINNACLE FINL PARTNERS INC | $7.3M |
NXSTNEXSTAR MEDIA GROUP INC | $7.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.3M |
RWOSPDR INDEX SHS FDS | $7.3M |
8CWCROWN CASTLE INTL CORP NEW | $7.3M |
NDQINVESCO QQQ TR | $7.3M |
PRLBPROTO LABS INC | $7.3M |
FASTFASTENAL CO | $7.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.2M |
BKRBAKER HUGHES A GE CO | $7.2M |
BIIBBIOGEN INC | $7.1M |
RFPUSDRESOLUTE FST PRODS INC | $7.0M |
OMCOMNICOM GROUP INC | $6.7M |
GLOBGLOBANT S A | $6.6M |
SNYSANOFI | $6.6M |
WMTWALMART INC | $6.5M |
AMGNAMGEN INC | $6.5M |
GKDGRAND CANYON ED INC | $6.4M |
CITCINTAS CORP | $6.4M |
CAGCONAGRA BRANDS INC | $6.4M |
ROLROLLINS INC | $6.3M |
ILMNILLUMINA INC | $6.3M |
VRTXVERTEX PHARMACEUTICALS INC | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
VFHVANGUARD WORLD FDS | $6.3M |
VCSHVANGUARD SCOTTSDALE FDS | $6.2M |
DWDMORGAN STANLEY | $6.1M |
COSTCOSTCO WHSL CORP NEW | $6.1M |
GISGENERAL MLS INC | $6.1M |
ZTSZOETIS INC | $6.1M |
AMATAPPLIED MATLS INC | $6.1M |
SLBSCHLUMBERGER LTD | $6.1M |
BLKCHFBLACKROCK INC | $6.0M |
AZNASTRAZENECA PLC | $6.0M |
HXLHEXCEL CORP NEW | $5.9M |
TELTE CONNECTIVITY LTD | $5.9M |
BDXBECTON DICKINSON & CO | $5.8M |
ETSYETSY INC | $5.8M |
NUANEURNUANCE COMMUNICATIONS INC | $5.8M |
DVNDEVON ENERGY CORP NEW | $5.7M |
IGIBISHARES TR | $5.7M |
ETRAE TRADE FINANCIAL CORP | $5.7M |
FMUSDISHARES INC | $5.6M |