OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1B
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $10.6M |
ADPAUTOMATIC DATA PROCESSING IN | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.2M |
CCKCROWN HLDGS INC | $10.0M |
PAYCPAYCOM SOFTWARE INC | $9.9M |
PEPPEPSICO INC | $9.8M |
SPGIS&P GLOBAL INC | $9.7M |
COPCONOCOPHILLIPS | $9.7M |
ORCLORACLE CORP | $9.6M |
AMGNAMGEN INC | $9.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.3M |
TDOCTELADOC HEALTH INC | $9.2M |
IGSBISHARES TR | $9.1M |
XOMEXXON MOBIL CORP | $9.0M |
SCZISHARES TR | $8.9M |
ABGAMERISOURCEBERGEN CORP | $8.8M |
CHECHEMED CORP NEW | $8.8M |
CHRWC H ROBINSON WORLDWIDE INC | $8.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.6M |
DOCHEALTHPEAK PROPERTIES INC | $8.5M |
CAGCONAGRA BRANDS INC | $8.2M |
AFWALIGN TECHNOLOGY INC | $8.2M |
IWDISHARES TR | $8.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.0M |
TJXTJX COS INC NEW | $8.0M |
MSCIMSCI INC | $8.0M |
LKQ1LKQ CORP | $7.8M |
ABBVABBVIE INC | $7.7M |
ADIANALOG DEVICES INC | $7.7M |
GLWCORNING INC | $7.6M |
BURLBURLINGTON STORES INC | $7.6M |
ABJAABB LTD | $7.5M |
TXNTEXAS INSTRS INC | $7.5M |
DWDMORGAN STANLEY | $7.5M |
ITGARTNER INC | $7.5M |
VRTXVERTEX PHARMACEUTICALS INC | $7.5M |
BLKCHFBLACKROCK INC | $7.4M |
NDQINVESCO QQQ TR | $7.3M |
8CWCROWN CASTLE INTL CORP NEW | $7.3M |
GKDGRAND CANYON ED INC | $7.2M |
BDXBECTON DICKINSON & CO | $7.2M |
KRKROGER CO | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
—IHS MARKIT LTD | $7.1M |
FASTFASTENAL CO | $7.1M |
APDAIR PRODS & CHEMS INC | $6.9M |
SNYSANOFI | $6.8M |
GSKGLAXOSMITHKLINE PLC | $6.7M |
ECLECOLAB INC | $6.7M |
CNCCENTENE CORP DEL | $6.6M |
XLYSELECT SECTOR SPDR TR | $6.6M |
GLOBGLOBANT S A | $6.5M |
WMTWALMART INC | $6.4M |
TSNTYSON FOODS INC | $6.4M |
AMEDAMEDISYS INC | $6.3M |
AWNADVANCE AUTO PARTS INC | $6.3M |
CNRCANADIAN NATL RY CO | $6.3M |
MBBISHARES TR | $6.2M |
AIGAMERICAN INTL GROUP INC | $6.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.2M |
MASMASCO CORP | $6.1M |
CHLUSDCHINA MOBILE LIMITED | $6.1M |
GPKGRAPHIC PACKAGING HLDG CO | $6.0M |
XLISELECT SECTOR SPDR TR | $6.0M |
SYKSTRYKER CORP | $6.0M |
DUKDUKE ENERGY CORP NEW | $6.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.9M |
CLHCLEAN HARBORS INC | $5.9M |
OMCOMNICOM GROUP INC | $5.9M |
EQIXEQUINIX INC | $5.8M |
COSTCOSTCO WHSL CORP NEW | $5.8M |
CMCSACOMCAST CORP NEW | $5.8M |
HEIHEICO CORP NEW | $5.8M |
AQLTISHARES TR | $5.6M |
ROLROLLINS INC | $5.6M |
GILDGILEAD SCIENCES INC | $5.6M |
IWFISHARES TR | $5.6M |
ISRGINTUITIVE SURGICAL INC | $5.5M |
PRLBPROTO LABS INC | $5.5M |
DOWDOW INC | $5.5M |
BMTABRITISH AMERN TOB PLC | $5.4M |
EWEDWARDS LIFESCIENCES CORP | $5.4M |
EQHEQUITABLE HLDGS INC | $5.3M |
MCDMCDONALDS CORP | $5.3M |
FDXFEDEX CORP | $5.3M |
SPLKCHFSPLUNK INC | $5.2M |
GMABGENMAB A/S | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
TELTE CONNECTIVITY LTD | $5.1M |
BLBLACKLINE INC | $5.1M |
NEOGNEOGEN CORP | $5.1M |
FIVEFIVE BELOW INC | $5.1M |
RWOSPDR INDEX SHS FDS | $5.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.0M |
CICIGNA CORP NEW | $5.0M |
TTENTOTAL S.A. | $5.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.9M |
IDXXIDEXX LABS INC | $4.8M |