OPPENHEIMER ASSET MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5T
Holdings
1,162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 794,078 | $187.2B | 2.90% | |
| 2 | BILSPDR SER TR | 1,243,976 | $113.8B | 1.76% | |
| 3 | JPMJPMORGAN CHASE & CO | 667,648 | $101.6B | 1.58% | |
| 4 | AMZNAMAZON COM INC | 31,649 | $97.9B | 1.52% | |
| 5 | METAFACEBOOK INC | 291,126 | $85.7B | 1.33% | |
| 6 | VVISA INC | 386,902 | $81.9B | 1.27% | |
| 7 | CVXCHEVRON CORP NEW | 749,434 | $78.5B | 1.22% | |
| 8 | TRVCCITIGROUP INC | 1,078,971 | $78.5B | 1.22% | |
| 9 | JNJJOHNSON & JOHNSON | 429,798 | $70.6B | 1.09% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,998 | $66.4B | 1.03% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 136,461 | $64.9B | 1.01% | |
| 12 | AAPLAPPLE INC | 496,482 | $60.6B | 0.94% | |
| 13 | IJHISHARES TR | 218,706 | $56.9B | 0.88% | |
| 14 | GOOGALPHABET INC | 27,324 | $56.5B | 0.88% | |
| 15 | GOOGLALPHABET INC | 27,141 | $56.0B | 0.87% | |
| 16 | GMGENERAL MTRS CO | 939,570 | $54.0B | 0.84% | |
| 17 | IJRISHARES TR | 474,809 | $51.5B | 0.80% | |
| 18 | MAMASTERCARD INCORPORATED | 143,694 | $51.2B | 0.79% | |
| 19 | CRMSALESFORCE COM INC | 237,527 | $50.3B | 0.78% | |
| 20 | MGAMAGNA INTL INC | 570,316 | $50.2B | 0.78% | |
| 21 | CSCOCISCO SYS INC | 970,272 | $50.2B | 0.78% | |
| 22 | PYPLPAYPAL HLDGS INC | 205,550 | $49.9B | 0.77% | |
| 23 | BACBK OF AMERICA CORP | 1,255,721 | $48.6B | 0.75% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 129,393 | $48.1B | 0.75% | |
| 25 | ABTABBOTT LABS | 391,685 | $46.9B | 0.73% | |
| 26 | ACNACCENTURE PLC IRELAND | 169,217 | $46.7B | 0.72% | |
| 27 | DWDMORGAN STANLEY | 589,707 | $45.8B | 0.71% | |
| 28 | NOWSERVICENOW INC | 85,694 | $42.9B | 0.66% | |
| 29 | SBUXSTARBUCKS CORP | 363,014 | $39.7B | 0.61% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 495,695 | $38.3B | 0.59% | |
| 31 | SPYSPDR S&P 500 ETF TR | 95,837 | $38.0B | 0.59% | |
| 32 | IEMGISHARES INC | 589,108 | $37.9B | 0.59% | |
| 33 | VODVODAFONE GROUP PLC NEW | 2,005,400 | $37.0B | 0.57% | |
| 34 | LBTYBLIBERTY GLOBAL PLC | 1,312,285 | $33.5B | 0.52% | |
| 35 | AVGOBROADCOM INC | 72,162 | $33.5B | 0.52% | |
| 36 | ADSKAUTODESK INC | 117,312 | $32.5B | 0.50% | |
| 37 | LUMNLUMEN TECHNOLOGIES INC | 2,425,725 | $32.4B | 0.50% | |
| 38 | TAT&T INC | 1,065,153 | $32.2B | 0.50% | |
| 39 | MDTMEDTRONIC PLC | 271,648 | $32.1B | 0.50% | |
| 40 | LOWLOWES COS INC | 165,638 | $31.5B | 0.49% | |
| 41 | ULUNILEVER PLC | 562,377 | $31.4B | 0.49% | |
| 42 | NKENIKE INC | 232,700 | $30.9B | 0.48% | |
| 43 | DISDISNEY WALT CO | 167,052 | $30.8B | 0.48% | |
| 44 | ZTSZOETIS INC | 191,650 | $30.2B | 0.47% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 336,847 | $29.9B | 0.46% | |
| 46 | HDHOME DEPOT INC | 97,362 | $29.7B | 0.46% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 483,736 | $28.1B | 0.44% | |
| 48 | NEENEXTERA ENERGY INC | 366,364 | $27.7B | 0.43% | |
| 49 | CWBSPDR SER TR | 328,093 | $27.3B | 0.42% | |
| 50 | AMGAFFILIATED MANAGERS GROUP IN | 182,058 | $27.1B | 0.42% | |
| 51 | TFCTRUIST FINL CORP | 458,996 | $26.8B | 0.41% | |
| 52 | MMM3M CO | 134,750 | $26.0B | 0.40% | |
| 53 | NVDANVIDIA CORPORATION | 48,467 | $25.9B | 0.40% | |
| 54 | NVSNNOVARTIS AG | 301,980 | $25.8B | 0.40% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 148,945 | $25.3B | 0.39% | |
| 56 | DYHTARGET CORP | 126,928 | $25.1B | 0.39% | |
| 57 | NFLXNETFLIX INC | 47,699 | $24.9B | 0.39% | |
| 58 | MRKMERCK & CO. INC | 318,897 | $24.6B | 0.38% | |
| 59 | GDGENERAL DYNAMICS CORP | 125,570 | $22.8B | 0.35% | |
| 60 | VEEVVEEVA SYS INC | 86,157 | $22.5B | 0.35% | |
| 61 | —SPX FLOW INC | 354,608 | $22.5B | 0.35% | |
| 62 | GPCGENUINE PARTS CO | 187,020 | $21.6B | 0.34% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 358,835 | $21.4B | 0.33% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173,233 | $20.5B | 0.32% | |
| 65 | FIVEFIVE BELOW INC | 107,326 | $20.5B | 0.32% | |
| 66 | PGRPROGRESSIVE CORP | 214,043 | $20.5B | 0.32% | |
| 67 | NVONOVO-NORDISK A S | 297,892 | $20.1B | 0.31% | |
| 68 | —IHS MARKIT LTD | 206,410 | $20.0B | 0.31% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 53,087 | $19.6B | 0.30% | |
| 70 | CBCHUBB LIMITED | 123,323 | $19.5B | 0.30% | |
| 71 | BCEBCE INC | 430,024 | $19.4B | 0.30% | |
| 72 | TRVTRAVELERS COMPANIES INC | 128,459 | $19.3B | 0.30% | |
| 73 | ORCLORACLE CORP | 275,308 | $19.3B | 0.30% | |
| 74 | FISVFISERV INC | 162,221 | $19.3B | 0.30% | |
| 75 | DGDOLLAR GEN CORP NEW | 94,212 | $19.1B | 0.30% | |
| 76 | INTCINTEL CORP | 294,379 | $18.8B | 0.29% | |
| 77 | AFWALIGN TECHNOLOGY INC | 34,375 | $18.6B | 0.29% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 25,083 | $18.5B | 0.29% | |
| 79 | GLOBGLOBANT S A | 89,131 | $18.5B | 0.29% | |
| 80 | WFCWELLS FARGO CO NEW | 467,458 | $18.3B | 0.28% | |
| 81 | AKXANSYS INC | 53,357 | $18.1B | 0.28% | |
| 82 | LINLINDE PLC | 64,343 | $18.0B | 0.28% | |
| 83 | DHRDANAHER CORPORATION | 79,987 | $18.0B | 0.28% | |
| 84 | CVSCVS HEALTH CORP | 238,976 | $18.0B | 0.28% | |
| 85 | TYLTYLER TECHNOLOGIES INC | 40,734 | $17.3B | 0.27% | |
| 86 | GLWCORNING INC | 391,230 | $17.0B | 0.26% | |
| 87 | HONHONEYWELL INTL INC | 77,323 | $16.8B | 0.26% | |
| 88 | ILMNILLUMINA INC | 43,636 | $16.8B | 0.26% | |
| 89 | CMCSACOMCAST CORP NEW | 309,044 | $16.7B | 0.26% | |
| 90 | GKDGRAND CANYON ED INC | 155,628 | $16.7B | 0.26% | |
| 91 | VRSKVERISK ANALYTICS INC | 93,518 | $16.5B | 0.26% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 260,825 | $16.5B | 0.26% | |
| 93 | ITGARTNER INC | 90,087 | $16.4B | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 67,707 | $16.2B | 0.25% | |
| 95 | MOALTRIA GROUP INC | 312,927 | $16.0B | 0.25% | |
| 96 | QCOMQUALCOMM INC | 118,608 | $15.7B | 0.24% | |
| 97 | CSGPCOSTAR GROUP INC | 19,132 | $15.7B | 0.24% | |
| 98 | LLYLILLY ELI & CO | 83,802 | $15.7B | 0.24% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 33,395 | $15.2B | 0.24% | |
| 100 | LKQ1LKQ CORP | 358,630 | $15.2B | 0.24% |
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