OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0B
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| Stock | Value |
|---|---|
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
AMTAMERICAN TOWER CORP NEW | $9.3M |
BDXBECTON DICKINSON & CO | $9.2M |
METAFACEBOOK INC | $8.9M |
ECLECOLAB INC | $8.9M |
FDCFIRST DATA CORP NEW | $8.7M |
VRTXVERTEX PHARMACEUTICALS INC | $8.7M |
ACNACCENTURE PLC IRELAND | $8.7M |
AKXANSYS INC | $8.6M |
AMGNAMGEN INC | $8.5M |
LOWLOWES COS INC | $8.4M |
SAPSAP SE | $8.4M |
GSKGLAXOSMITHKLINE PLC | $8.4M |
ABBVABBVIE INC | $8.2M |
FDXFEDEX CORP | $8.0M |
LINLINDE PLC | $8.0M |
AZNASTRAZENECA PLC | $7.9M |
BABAALIBABA GROUP HLDG LTD | $7.9M |
—ULTIMATE SOFTWARE GROUP INC | $7.8M |
TPRTAPESTRY INC | $7.8M |
UTXZUNITED TECHNOLOGIES CORP | $7.7M |
ORCLORACLE CORP | $7.6M |
CNRCANADIAN NATL RY CO | $7.6M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $7.6M |
APDAIR PRODS & CHEMS INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
FIVEFIVE BELOW INC | $7.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.5M |
BIDUNBAIDU INC | $7.4M |
PSXPHILLIPS 66 | $7.4M |
SCHWSCHWAB CHARLES CORP NEW | $7.3M |
ISRGINTUITIVE SURGICAL INC | $7.2M |
OMCOMNICOM GROUP INC | $7.2M |
NVONOVO-NORDISK A S | $7.2M |
HEIHEICO CORP NEW | $7.1M |
SNYSANOFI | $7.1M |
DISDISNEY WALT CO | $7.1M |
PRLBPROTO LABS INC | $7.1M |
ABJAABB LTD | $7.0M |
ULTAULTA BEAUTY INC | $7.0M |
SNASNAP ON INC | $7.0M |
XLISELECT SECTOR SPDR TR | $6.9M |
NWLNEWELL BRANDS INC | $6.9M |
BKNGBOOKING HLDGS INC | $6.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.8M |
LMTLOCKHEED MARTIN CORP | $6.7M |
BKRBAKER HUGHES A GE CO | $6.6M |
—IHS MARKIT LTD | $6.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5M |
CSGPCOSTAR GROUP INC | $6.5M |
XLYSELECT SECTOR SPDR TR | $6.4M |
ROLROLLINS INC | $6.4M |
TJXTJX COS INC NEW | $6.4M |
SRESEMPRA ENERGY | $6.3M |
ILMNILLUMINA INC | $6.3M |
DYDYCOM INDS INC | $6.2M |
ADIANALOG DEVICES INC | $6.2M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
SLBSCHLUMBERGER LTD | $6.1M |
RWOSPDR INDEX SHS FDS | $6.1M |
HCSGHEALTHCARE SVCS GRP INC | $6.1M |
BURLBURLINGTON STORES INC | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
RDS/AROYAL DUTCH SHELL PLC | $6.0M |
IGSBISHARES TR | $6.0M |
NUANEURNUANCE COMMUNICATIONS INC | $6.0M |
NOWSERVICENOW INC | $6.0M |
IWSISHARES TR | $5.9M |
PNFPPINNACLE FINL PARTNERS INC | $5.9M |
BIIBBIOGEN INC | $5.8M |
DWDMORGAN STANLEY | $5.8M |
—NATIONAL INSTRS CORP | $5.8M |
NBL2EURNOBLE ENERGY INC | $5.8M |
NDQINVESCO QQQ TR | $5.8M |
GKDGRAND CANYON ED INC | $5.8M |
VCSHVANGUARD SCOTTSDALE FDS | $5.7M |
FASTFASTENAL CO | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.7M |
CHECHEMED CORP NEW | $5.6M |
TYLTYLER TECHNOLOGIES INC | $5.5M |
KRKROGER CO | $5.5M |
CMCSACOMCAST CORP NEW | $5.4M |
FCXFREEPORT-MCMORAN INC | $5.4M |
SYKSTRYKER CORP | $5.4M |
TXNTEXAS INSTRS INC | $5.4M |
ZTSZOETIS INC | $5.3M |
MDTMEDTRONIC PLC | $5.3M |
DXCDXC TECHNOLOGY CO | $5.3M |
CHLUSDCHINA MOBILE LIMITED | $5.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.2M |
DARDARLING INGREDIENTS INC | $5.2M |
—AXA EQUITABLE HLDGS INC | $5.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $5.1M |
NVDANVIDIA CORP | $5.1M |
VFHVANGUARD WORLD FDS | $5.1M |
NKENIKE INC | $5.1M |
PGPROCTER AND GAMBLE CO | $5.1M |
FMUSDISHARES INC | $5.1M |
FISVFISERV INC | $5.0M |
XLNXEURXILINX INC | $5.0M |