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 |
|---|---|
MDLZMONDELEZ INTL INC | $4.9M |
ADSKAUTODESK INC | $4.9M |
AMLPUSDALPS ETF TR | $4.8M |
HDBHDFC BANK LTD | $4.8M |
DHRDANAHER CORP DEL | $4.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.7M |
CITCINTAS CORP | $4.7M |
WMTWALMART INC | $4.7M |
AXPAMERICAN EXPRESS CO | $4.7M |
HMCHONDA MOTOR LTD | $4.7M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
8CWCROWN CASTLE INTL CORP NEW | $4.6M |
ROPROPER TECHNOLOGIES INC | $4.6M |
SPLKCHFSPLUNK INC | $4.5M |
BPBP PLC | $4.5M |
CLHCLEAN HARBORS INC | $4.5M |
VIV1USDTELEFONICA BRASIL SA | $4.5M |
HSICSCHEIN HENRY INC | $4.4M |
AVGOBROADCOM INC | $4.4M |
BBTUSDBB&T CORP | $4.3M |
COSTCOSTCO WHSL CORP NEW | $4.3M |
HXLHEXCEL CORP NEW | $4.3M |
DVNDEVON ENERGY CORP NEW | $4.3M |
TKRTIMKEN CO | $4.3M |
CMECME GROUP INC | $4.3M |
ARANTERO RES CORP | $4.2M |
TELTE CONNECTIVITY LTD | $4.2M |
LYGLLOYDS BANKING GROUP PLC | $4.2M |
FAFFIRST AMERN FINL CORP | $4.2M |
SHWSHERWIN WILLIAMS CO | $4.1M |
MFCMANULIFE FINL CORP | $4.1M |
CNCCENTENE CORP DEL | $4.0M |
GLOBGLOBANT S A | $4.0M |
DVADAVITA INC | $4.0M |
UBSUBS GROUP AG | $3.9M |
GPKGRAPHIC PACKAGING HLDG CO | $3.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $3.9M |
GISGENERAL MLS INC | $3.8M |
ITUBITAU UNIBANCO HLDG SA | $3.8M |
WDAYWORKDAY INC | $3.8M |
ELLAUDER ESTEE COS INC | $3.8M |
—2U INC | $3.8M |
AOSSMITH A O | $3.7M |
ITWILLINOIS TOOL WKS INC | $3.7M |
VFCV F CORP | $3.7M |
APCANADARKO PETE CORP | $3.6M |
FMCF M C CORP | $3.6M |
CLXCLOROX CO DEL | $3.6M |
GWREGUIDEWIRE SOFTWARE INC | $3.5M |
CPRTCOPART INC | $3.5M |
AOMISHARES TR | $3.4M |
SNPUSDCHINA PETE & CHEM CORP | $3.4M |
CICIGNA CORP NEW | $3.4M |
ULUNILEVER PLC | $3.4M |
ARMKARAMARK | $3.4M |
W3UWESTERN UN CO | $3.4M |
IWMISHARES TR | $3.4M |
AGGISHARES TR | $3.4M |
AMATAPPLIED MATLS INC | $3.4M |
MCDMCDONALDS CORP | $3.4M |
—STERIS PLC | $3.3M |
LIILENNOX INTL INC | $3.3M |
IUSGISHARES TR | $3.3M |
RJFRAYMOND JAMES FINANCIAL INC | $3.3M |
FISFIDELITY NATL INFORMATION SV | $3.3M |
PEPPEPSICO INC | $3.3M |
EBAEBAY INC | $3.3M |
APHAMPHENOL CORP NEW | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.3M |
CCLCARNIVAL CORP | $3.2M |
BSVVANGUARD BD INDEX FD INC | $3.2M |
EENI S P A | $3.2M |
USBUS BANCORP DEL | $3.2M |
TRUTRANSUNION | $3.2M |
CSXCSX CORP | $3.2M |
WMBWILLIAMS COS INC DEL | $3.2M |
DLTRDOLLAR TREE INC | $3.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.1M |
RGAREINSURANCE GROUP AMER INC | $3.1M |
EVHEVOLENT HEALTH INC | $3.1M |
XYZSQUARE INC | $3.1M |
TSNTYSON FOODS INC | $3.1M |
BCOBRINKS CO | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $3.0M |
MPWRMONOLITHIC PWR SYS INC | $3.0M |
GNTXGENTEX CORP | $3.0M |
QVCAUSDQURATE RETAIL INC | $3.0M |
HUMHUMANA INC | $3.0M |
MPCMARATHON PETE CORP | $3.0M |
EOGEOG RES INC | $3.0M |
KOCOCA COLA CO | $3.0M |
AYIACUITY BRANDS INC | $2.9M |
IBNICICI BK LTD | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.9M |
CERNCHFCERNER CORP | $2.9M |
CFGCITIZENS FINL GROUP INC | $2.9M |
NEOGNEOGEN CORP | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.8M |
—FIRSTCASH INC | $2.8M |