OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $11.0M |
CSGPCOSTAR GROUP INC | $11.0M |
DOWDOW INC | $11.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.9M |
SCZISHARES TR | $10.9M |
ABBVABBVIE INC | $10.9M |
BURLBURLINGTON STORES INC | $10.8M |
METMETLIFE INC | $10.7M |
ABJAABB LTD | $10.7M |
PSXPHILLIPS 66 | $10.6M |
KRKROGER CO | $10.6M |
SPGIS&P GLOBAL INC | $10.5M |
AWNADVANCE AUTO PARTS INC | $10.5M |
BABOEING CO | $10.3M |
ADSKAUTODESK INC | $10.3M |
CCLCARNIVAL CORP | $10.2M |
ABGAMERISOURCEBERGEN CORP | $10.2M |
NVDANVIDIA CORP | $10.2M |
ISRGINTUITIVE SURGICAL INC | $10.1M |
NXSTNEXSTAR MEDIA GROUP INC | $10.1M |
VTIVANGUARD INDEX FDS | $10.1M |
PGPROCTER & GAMBLE CO | $10.0M |
IGSBISHARES TR | $10.0M |
PAYCPAYCOM SOFTWARE INC | $9.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.8M |
FIVEFIVE BELOW INC | $9.8M |
ORCLORACLE CORP | $9.8M |
LNCLINCOLN NATL CORP IND | $9.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.7M |
VEUVANGUARD INTL EQUITY INDEX F | $9.6M |
CAGCONAGRA BRANDS INC | $9.3M |
GSKGLAXOSMITHKLINE PLC | $9.2M |
TJXTJX COS INC NEW | $9.2M |
BIIBBIOGEN INC | $9.2M |
NDQINVESCO QQQ TR | $8.9M |
CMCSACOMCAST CORP NEW | $8.9M |
GKDGRAND CANYON ED INC | $8.7M |
HEIHEICO CORP NEW | $8.6M |
APDAIR PRODS & CHEMS INC | $8.5M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $8.4M |
—AXA EQUITABLE HLDGS INC | $8.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $8.4M |
ADIANALOG DEVICES INC | $8.3M |
XLYSELECT SECTOR SPDR TR | $8.3M |
GPKGRAPHIC PACKAGING HLDG CO | $8.3M |
PNFPPINNACLE FINL PARTNERS INC | $8.3M |
CHECHEMED CORP NEW | $8.3M |
FASTFASTENAL CO | $8.3M |
SNYSANOFI | $8.3M |
AMGNAMGEN INC | $8.2M |
ALLYALLY FINL INC | $8.2M |
XLISELECT SECTOR SPDR TR | $8.2M |
CHRWC H ROBINSON WORLDWIDE INC | $8.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.9M |
NBL2EURNOBLE ENERGY INC | $7.9M |
CNRCANADIAN NATL RY CO | $7.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $7.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $7.7M |
GLOBGLOBANT S A | $7.7M |
BKRBAKER HUGHES COMPANY | $7.6M |
EWEDWARDS LIFESCIENCES CORP | $7.6M |
DWDMORGAN STANLEY | $7.5M |
ECLECOLAB INC | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.4M |
CNCCENTENE CORP DEL | $7.3M |
RWOSPDR INDEX SHS FDS | $7.3M |
SYKSTRYKER CORP | $7.3M |
MSMMSC INDL DIRECT INC | $7.3M |
—IHS MARKIT LTD | $7.1M |
MASMASCO CORP | $7.1M |
OMCOMNICOM GROUP INC | $7.0M |
PRLBPROTO LABS INC | $7.0M |
CHLUSDCHINA MOBILE LIMITED | $6.9M |
TXNTEXAS INSTRS INC | $6.9M |
VFHVANGUARD WORLD FDS | $6.9M |
RSRELIANCE STEEL & ALUMINUM CO | $6.8M |
BLKCHFBLACKROCK INC | $6.6M |
ETRAE TRADE FINANCIAL CORP | $6.6M |
ZTSZOETIS INC | $6.6M |
ILMNILLUMINA INC | $6.5M |
NWLNEWELL BRANDS INC | $6.5M |
8CWCROWN CASTLE INTL CORP NEW | $6.4M |
BMTABRITISH AMERN TOB PLC | $6.4M |
WMTWALMART INC | $6.4M |
LYGLLOYDS BANKING GROUP PLC | $6.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.3M |
NUANEURNUANCE COMMUNICATIONS INC | $6.3M |
VCSHVANGUARD SCOTTSDALE FDS | $6.3M |
CITCINTAS CORP | $6.2M |
IWFISHARES TR | $6.2M |
HDBHDFC BANK LTD | $6.2M |
SLBSCHLUMBERGER LTD | $6.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $6.1M |
FMUSDISHARES INC | $6.1M |
SPLKCHFSPLUNK INC | $6.1M |
IPINTL PAPER CO | $5.9M |
TDOCTELADOC HEALTH INC | $5.9M |
COSTCOSTCO WHSL CORP NEW | $5.9M |
AXPAMERICAN EXPRESS CO | $5.9M |
GISGENERAL MLS INC | $5.8M |