OPPENHEIMER ASSET MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
1,162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $4.5M |
DHRDANAHER CORPORATION | $4.1M |
NEENEXTERA ENERGY INC | $3.8M |
AMZNAMAZON COM INC | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
PYPLPAYPAL HLDGS INC | $3.1M |
CRMSALESFORCE COM INC | $3.1M |
UNPUNION PAC CORP | $2.9M |
NKENIKE INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
METAFACEBOOK INC | $2.5M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
JNJJOHNSON & JOHNSON | $2.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
DISDISNEY WALT CO | $2.4M |
WECWEC ENERGY GROUP INC | $2.3M |
USBUS BANCORP DEL | $2.3M |
AXPAMERICAN EXPRESS CO | $2.3M |
AAPLAPPLE INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
DWDMORGAN STANLEY | $2.2M |
GOOGLALPHABET INC | $2.1M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.1M |
GHGUARDANT HEALTH INC | $2.0M |
BLBLACKLINE INC | $2.0M |
FNDFLOOR & DECOR HLDGS INC | $2.0M |
XPOXPO LOGISTICS INC | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
JPMJPMORGAN CHASE & CO | $1.9M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.9M |
FISVFISERV INC | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
PCTYPAYLOCITY HLDG CORP | $1.9M |
PWIPOWER INTEGRATIONS INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.8M |
BACBK OF AMERICA CORP | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
QCOMQUALCOMM INC | $1.8M |
SCHWSCHWAB CHARLES CORP | $1.8M |
ENVUSDENVESTNET INC | $1.8M |
LINLINDE PLC | $1.7M |
INTUINTUIT | $1.7M |
GOOGALPHABET INC | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
GKDGRAND CANYON ED INC | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
GWREGUIDEWIRE SOFTWARE INC | $1.6M |
MEDPMEDPACE HLDGS INC | $1.6M |
INTCINTEL CORP | $1.6M |
AVGOBROADCOM INC | $1.6M |
TREXTREX CO INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
PLDPROLOGIS INC. | $1.6M |
HDHOME DEPOT INC | $1.6M |
MRKMERCK & CO. INC | $1.6M |
GSHDGOOSEHEAD INS INC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
FQIDIGITAL RLTY TR INC | $1.6M |
QLYSQUALYS INC | $1.5M |
RVLVREVOLVE GROUP INC | $1.5M |
LADLITHIA MTRS INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
ILMNILLUMINA INC | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
APY1EURCHAMPIONX CORPORATION | $1.5M |
SPSCSPS COMM INC | $1.5M |
GGGGRACO INC | $1.4M |
EPAMEPAM SYS INC | $1.4M |
PVHPVH CORPORATION | $1.4M |
HALOHALOZYME THERAPEUTICS INC | $1.4M |
EQIXEQUINIX INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
WMBWILLIAMS COS INC | $1.4M |
NTRSNORTHERN TR CORP | $1.4M |
EVBGEUREVERBRIDGE INC | $1.4M |
AWMSKYWORKS SOLUTIONS INC | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.3M |
SHOPSHOPIFY INC | $1.3M |
AIGAMERICAN INTL GROUP INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.3M |
SIVBEURSVB FINANCIAL GROUP | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
AFWALIGN TECHNOLOGY INC | $1.3M |
WINGWINGSTOP INC | $1.3M |
T7DTRANSDIGM GROUP INC | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
BERYEURBERRY GLOBAL GROUP INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
LNCLINCOLN NATL CORP IND | $1.3M |
—IAC INTERACTIVECORP NEW | $1.3M |
PGRPROGRESSIVE CORP | $1.2M |
PLNTPLANET FITNESS INC | $1.2M |
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