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 |
|---|---|
AIGAMERICAN INTL GROUP INC | $15.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.1M |
ADIANALOG DEVICES INC | $14.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.7M |
PFEPFIZER INC | $14.7M |
ABBVABBVIE INC | $14.6M |
DOCHEALTHPEAK PROPERTIES INC | $14.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.5M |
XYZSQUARE INC | $14.3M |
DEODIAGEO PLC | $14.3M |
PGPROCTER AND GAMBLE CO | $14.3M |
WELLWELLTOWER INC | $14.3M |
CHRWC H ROBINSON WORLDWIDE INC | $14.0M |
FDXFEDEX CORP | $13.9M |
BABAALIBABA GROUP HLDG LTD | $13.8M |
BERYEURBERRY GLOBAL GROUP INC | $13.7M |
CCKCROWN HLDGS INC | $13.6M |
TXNTEXAS INSTRS INC | $13.5M |
FASTFASTENAL CO | $13.5M |
LMTLOCKHEED MARTIN CORP | $13.4M |
ICVTISHARES TR | $13.3M |
IDXXIDEXX LABS INC | $13.1M |
BIIBBIOGEN INC | $13.0M |
BLBLACKLINE INC | $12.9M |
SCZISHARES TR | $12.8M |
OMCOMNICOM GROUP INC | $12.5M |
XOMEXXON MOBIL CORP | $12.5M |
DUKDUKE ENERGY CORP NEW | $12.4M |
PEPPEPSICO INC | $12.3M |
LULULULULEMON ATHLETICA INC | $12.2M |
SAPSAP SE | $12.1M |
AMEDAMEDISYS INC | $12.0M |
COPCONOCOPHILLIPS | $11.9M |
HEIHEICO CORP NEW | $11.9M |
IEIISHARES TR | $11.9M |
SYKSTRYKER CORPORATION | $11.8M |
NDQINVESCO QQQ TR | $11.8M |
SRLNSSGA ACTIVE ETF TR | $11.6M |
SNYSANOFI | $11.5M |
DOWDOW INC | $11.4M |
SRESEMPRA ENERGY | $11.4M |
ECLECOLAB INC | $11.4M |
KMBKIMBERLY-CLARK CORP | $11.4M |
IAUUSDISHARES GOLD TR | $11.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.0M |
—IAC INTERACTIVECORP NEW | $11.0M |
BURLBURLINGTON STORES INC | $11.0M |
TELTE CONNECTIVITY LTD | $10.9M |
SGOVISHARES TR | $10.9M |
LNCLINCOLN NATL CORP IND | $10.8M |
MASMASCO CORP | $10.7M |
IGSBISHARES TR | $10.6M |
BLKCHFBLACKROCK INC | $10.5M |
ASMLASML HOLDING N V | $10.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.3M |
CLHCLEAN HARBORS INC | $10.3M |
FCXFREEPORT-MCMORAN INC | $10.1M |
XLBSELECT SECTOR SPDR TR | $10.1M |
XLYSELECT SECTOR SPDR TR | $10.0M |
AWNADVANCE AUTO PARTS INC | $9.9M |
BDXBECTON DICKINSON & CO | $9.8M |
APDAIR PRODS & CHEMS INC | $9.8M |
ENQENTEGRIS INC | $9.8M |
EFAISHARES TR | $9.7M |
IWOISHARES TR | $9.7M |
CNCCENTENE CORP DEL | $9.6M |
COSTCOSTCO WHSL CORP NEW | $9.6M |
ROLROLLINS INC | $9.6M |
AMATAPPLIED MATLS INC | $9.5M |
NUENUCOR CORP | $9.4M |
KLACKLA CORP | $9.4M |
INTUINTUIT | $9.4M |
IWDISHARES TR | $9.3M |
WDAYWORKDAY INC | $9.3M |
HDBHDFC BANK LTD | $9.3M |
EQHEQUITABLE HLDGS INC | $9.1M |
UNPUNION PAC CORP | $9.1M |
GPNGLOBAL PMTS INC | $9.0M |
ALCALCON AG | $8.9M |
NXPINXP SEMICONDUCTORS N V | $8.9M |
DARDARLING INGREDIENTS INC | $8.8M |
AXPAMERICAN EXPRESS CO | $8.8M |
SYYSYSCO CORP | $8.7M |
RFPUSDRESOLUTE FST PRODS INC | $8.6M |
TTENTOTAL SE | $8.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $8.6M |
XLISELECT SECTOR SPDR TR | $8.6M |
WMTWALMART INC | $8.5M |
CHECHEMED CORP NEW | $8.3M |
IWMISHARES TR | $8.3M |
GPKGRAPHIC PACKAGING HLDG CO | $8.2M |
ALLYALLY FINL INC | $8.2M |
CNHICNH INDL N V | $8.1M |
CRLCHARLES RIV LABS INTL INC | $8.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.1M |
CATCATERPILLAR INC | $7.9M |
ABGAMERISOURCEBERGEN CORP | $7.9M |
AZOAUTOZONE INC | $7.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $7.8M |
NEOGNEOGEN CORP | $7.8M |