OPPENHEIMER & CO INC Q1 2019 Filing

Filed April 24, 2019

Portfolio Value

$3.7T

Holdings

1,344

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,344 positions)

StockValue
DFSEURDISCOVER FINL SVCS
$2.9B
ORCLORACLE CORP
$2.9B
ELLAUDER ESTEE COS INC
$2.9B
FAIFIRST TR EXCHANGE TRADED FD
$2.9B
DONSPDR DOW JONES INDL AVRG ETF
$2.9B
XGDVXGABELLI DIVD & INCOME TR
$2.8B
YUMYUM BRANDS INC
$2.8B
ABJAABB LTD
$2.8B
TYGEURTORTOISE ENERGY INFRA CORP
$2.8B
NVMINOVA MEASURING INSTRUMENTS L
$2.8B
REGNREGENERON PHARMACEUTICALS
$2.8B
PLDPROLOGIS INC
$2.8B
VSSVANGUARD INTL EQUITY INDEX F
$2.8B
FXOFIRST TR EXCHANGE TRADED FD
$2.8B
PWRQUANTA SVCS INC
$2.8B
FFORD MTR CO DEL
$2.7B
KMBKIMBERLY CLARK CORP
$2.7B
NVONOVO-NORDISK A S
$2.7B
SLBSCHLUMBERGER LTD
$2.7B
TWTRUSDTWITTER INC
$2.7B
CLFCLEVELAND CLIFFS INC
$2.7B
IRINGERSOLL-RAND PLC
$2.7B
ANETEURARISTA NETWORKS INC
$2.7B
MDLZMONDELEZ INTL INC
$2.7B
BIIBBIOGEN INC
$2.7B
FITBFIFTH THIRD BANCORP
$2.7B
LNTALLIANT ENERGY CORP
$2.7B
MSEXMIDDLESEX WATER CO
$2.7B
CLXCLOROX CO DEL
$2.6B
SPLVINVESCO EXCHNG TRADED FD TR
$2.6B
LVSLAS VEGAS SANDS CORP
$2.6B
DWDMORGAN STANLEY
$2.6B
SDYSPDR SERIES TRUST
$2.6B
LQDISHARES TR
$2.6B
ALBALBEMARLE CORP
$2.6B
CGCCANOPY GROWTH CORP
$2.5B
SWKSTANLEY BLACK & DECKER INC
$2.5B
APOAPOLLO GLOBAL MGMT LLC
$2.5B
AYIACUITY BRANDS INC
$2.5B
CIMCHIMERA INVT CORP
$2.4B
PTLCPACER FDS TR
$2.4B
XLUSELECT SECTOR SPDR TR
$2.4B
MASMASCO CORP
$2.4B
WRKUSDWESTROCK CO
$2.4B
IPINTL PAPER CO
$2.4B
SLVISHARES SILVER TRUST
$2.4B
KHCKRAFT HEINZ CO
$2.3B
8CWCROWN CASTLE INTL CORP NEW
$2.3B
AG MTG INVT TR INC
$2.3B
QTECFIRST TR NASDAQ100 TECH INDE
$2.3B
CQQQINVESCO EXCHNG TRADED FD TR
$2.3B
AEPAMERICAN ELEC PWR CO INC
$2.3B
IWDISHARES TR
$2.3B
MINTPIMCO ETF TR
$2.2B
MCHPMICROCHIP TECHNOLOGY INC
$2.2B
LKQ1LKQ CORP
$2.2B
AOSSMITH A O CORP
$2.2B
UDRUDR INC
$2.2B
FXLFIRST TR EXCHANGE TRADED FD
$2.2B
AXTAAXALTA COATING SYS LTD
$2.2B
ALXNALEXION PHARMACEUTICALS INC
$2.2B
XLISELECT SECTOR SPDR TR
$2.2B
SKYYFIRST TR EXCHANGE TRADED FD
$2.2B
UNMUNUM GROUP
$2.2B
WELLWELLTOWER INC
$2.2B
EOSEATON VANCE ENH EQTY INC FD
$2.2B
ETGEATON VANCE TX ADV GLBL DIV
$2.2B
SYYSYSCO CORP
$2.2B
ETNEATON CORP PLC
$2.2B
FRFIRST INDUSTRIAL REALTY TRUS
$2.2B
INTUINTUIT
$2.2B
WBAWALGREENS BOOTS ALLIANCE INC
$2.1B
YUMCYUM CHINA HLDGS INC
$2.1B
AZTABROOKS AUTOMATION INC
$2.1B
EQREQUITY RESIDENTIAL
$2.1B
CFCF INDS HLDGS INC
$2.1B
ADBEADOBE INC
$2.1B
FASTFASTENAL CO
$2.1B
QQXTFIRST TR EXCHANGE TRADED FD
$2.1B
FTVFORTIVE CORP
$2.1B
VXFVANGUARD INDEX FDS
$2.1B
ECLECOLAB INC
$2.1B
MPCMARATHON PETE CORP
$2.1B
RYROYAL BK CDA MONTREAL QUE
$2.1B
PCARPACCAR INC
$2.1B
FIWFIRST TR EXCHANGE TRADED FD
$2.1B
AMBER RD INC
$2.1B
TMHCTAYLOR MORRISON HOME CORP
$2.0B
SEESEALED AIR CORP NEW
$2.0B
AKAMAKAMAI TECHNOLOGIES INC
$2.0B
R6C2ROYAL DUTCH SHELL PLC
$2.0B
TROWPRICE T ROWE GROUP INC
$2.0B
TSLATESLA INC
$2.0B
CLBCORE LABORATORIES N V
$1.9B
EAELECTRONIC ARTS INC
$1.9B
GSV CAP CORP
$1.9B
ATVIEURACTIVISION BLIZZARD INC
$1.9B
IACIEURIAC INTERACTIVECORP
$1.9B
MTRNMATERION CORP
$1.9B
CYBRCYBERARK SOFTWARE LTD
$1.9B
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