OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$4.8B

Holdings

1,073

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,073 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$4.6M
MSFTMICROSOFT CORP
$3.9M
DHRDANAHER CORPORATION
$3.7M
METAFACEBOOK INC
$3.6M
VVISA INC
$3.4M
AVGOBROADCOM INC
$3.4M
MDTMEDTRONIC PLC
$3.3M
GOOGALPHABET INC
$3.2M
MRKMERCK & CO. INC
$3.1M
BACVERIZON COMMUNICATIONS INC
$3.1M
SAPSAP SE
$2.7M
UNPUNION PAC CORP
$2.5M
CNCCENTENE CORP DEL
$2.4M
PANWPALO ALTO NETWORKS INC
$2.4M
PGPROCTER AND GAMBLE CO
$2.4M
AAPLAPPLE INC
$2.3M
ADSKAUTODESK INC
$2.3M
SITESITEONE LANDSCAPE SUPPLY INC
$2.3M
WMTWALMART INC
$2.2M
PYPLPAYPAL HLDGS INC
$2.2M
WECWEC ENERGY GROUP INC
$2.2M
ABTABBOTT LABS
$2.2M
FNDFLOOR & DECOR HLDGS INC
$2.1M
JNJJOHNSON & JOHNSON
$2.1M
ZTSZOETIS INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
ILMNILLUMINA INC
$2.1M
KOCOCA COLA CO
$2.0M
PEPPEPSICO INC
$2.0M
AXPAMERICAN EXPRESS CO
$2.0M
CMCSACOMCAST CORP NEW
$1.9M
BRBROADRIDGE FINL SOLUTIONS IN
$1.9M
HDHOME DEPOT INC
$1.9M
ENVUSDENVESTNET INC
$1.9M
EPAMEPAM SYS INC
$1.9M
TELTE CONNECTIVITY LTD
$1.9M
SHOPSHOPIFY INC
$1.9M
MAMASTERCARD INCORPORATED
$1.9M
LLYLILLY ELI & CO
$1.9M
AMGNAMGEN INC
$1.9M
SPOTSPOTIFY TECHNOLOGY S A
$1.9M
AVLRUSDAVALARA INC
$1.8M
FISFIDELITY NATL INFORMATION SV
$1.8M
IEXIDEX CORP
$1.8M
CVSCVS HEALTH CORP
$1.8M
NEENEXTERA ENERGY INC
$1.8M
GWREGUIDEWIRE SOFTWARE INC
$1.8M
RBCRBC BEARINGS INC
$1.8M
CVXCHEVRON CORP NEW
$1.8M
EQIXEQUINIX INC
$1.8M
AIGAMERICAN INTL GROUP INC
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
PWIPOWER INTEGRATIONS INC
$1.7M
SNYSANOFI
$1.7M
BACBK OF AMERICA CORP
$1.7M
TYLTYLER TECHNOLOGIES INC
$1.7M
PIIPOLARIS INC
$1.7M
PFEPFIZER INC
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP
$1.6M
ABBVABBVIE INC
$1.6M
CPRTCOPART INC
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.6M
MOHMOLINA HEALTHCARE INC
$1.6M
IDXXIDEXX LABS INC
$1.6M
SONYSONY CORP
$1.6M
ENQENTEGRIS INC
$1.6M
ULUNILEVER PLC
$1.6M
GOOGLALPHABET INC
$1.6M
UBERUBER TECHNOLOGIES INC
$1.6M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$1.6M
TMUST-MOBILE US INC
$1.6M
USBUS BANCORP DEL
$1.5M
MCDMCDONALDS CORP
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
GILDGILEAD SCIENCES INC
$1.5M
W3UWESTERN UN CO
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
VOYAVOYA FINANCIAL INC
$1.5M
EENI S P A
$1.5M
1GSNNOVANTA INC
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
SCHWSCHWAB CHARLES CORP
$1.4M
PFPTPROOFPOINT INC
$1.4M
TRVCCITIGROUP INC
$1.4M
BURLBURLINGTON STORES INC
$1.4M
CLVTCLARIVATE PLC
$1.4M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.4M
DISDISNEY WALT CO
$1.4M
NYTNEW YORK TIMES CO
$1.4M
WWWWOLVERINE WORLD WIDE INC
$1.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.3M
SPSCSPS COMMERCE INC
$1.3M
HUBSHUBSPOT INC
$1.3M
FLEXFLEX LTD
$1.3M
CRMSALESFORCE COM INC
$1.3M
TAT&T INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
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