OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0B
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $215.8M |
BILSPDR SER TR | $116.3M |
JPMJPMORGAN CHASE & CO | $104.2M |
METAFACEBOOK INC | $102.9M |
VVISA INC | $92.6M |
CVXCHEVRON CORP NEW | $81.3M |
TRVCCITIGROUP INC | $76.7M |
JNJJOHNSON & JOHNSON | $72.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.9M |
AAPLAPPLE INC | $69.2M |
PYPLPAYPAL HLDGS INC | $62.1M |
IJHISHARES TR | $61.0M |
CRMSALESFORCE COM INC | $59.3M |
GMGENERAL MTRS CO | $56.8M |
IJRISHARES TR | $56.4M |
MAMASTERCARD INCORPORATED | $53.8M |
CSCOCISCO SYS INC | $53.8M |
BACBK OF AMERICA CORP | $53.3M |
UNHUNITEDHEALTH GROUP INC | $52.4M |
ACNACCENTURE PLC IRELAND | $50.2M |
DWDMORGAN STANLEY | $47.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $46.1M |
LBTYBLIBERTY GLOBAL PLC | $45.7M |
ABTABBOTT LABS | $44.4M |
MGAMAGNA INTL INC | $44.2M |
SPYSPDR S&P 500 ETF TR | $42.3M |
IEMGISHARES INC | $41.4M |
SBUXSTARBUCKS CORP | $41.3M |
AVGOBROADCOM INC | $36.6M |
ZTSZOETIS INC | $35.6M |
NKENIKE INC | $35.5M |
ADSKAUTODESK INC | $35.2M |
ULUNILEVER PLC | $34.9M |
4I1PHILIP MORRIS INTL INC | $34.6M |
VODVODAFONE GROUP PLC NEW | $34.4M |
HDHOME DEPOT INC | $34.3M |
MDTMEDTRONIC PLC | $34.2M |
LUMNLUMEN TECHNOLOGIES INC | $32.9M |
LOWLOWES COS INC | $31.7M |
UPSUNITED PARCEL SERVICE INC | $31.3M |
TAT&T INC | $30.8M |
CWBSPDR SER TR | $29.9M |
NVSNNOVARTIS AG | $29.6M |
DISDISNEY WALT CO | $29.5M |
DYHTARGET CORP | $28.8M |
MRKMERCK & CO INC | $28.1M |
VEEVVEEVA SYS INC | $27.7M |
BACVERIZON COMMUNICATIONS INC | $27.6M |
MMM3M CO | $27.6M |
NEENEXTERA ENERGY INC | $26.6M |
TFCTRUIST FINL CORP | $25.6M |
NVONOVO-NORDISK A S | $25.0M |
GDGENERAL DYNAMICS CORP | $24.4M |
GPCGENUINE PARTS CO | $24.2M |
JCIJOHNSON CTLS INTL PLC | $24.0M |
—SPX FLOW INC | $23.1M |
INFOIHS MARKIT LTD | $22.3M |
ORCLORACLE CORP | $22.2M |
BCEBCE INC | $22.2M |
BMYBRISTOL-MYERS SQUIBB CO | $21.7M |
FIVEFIVE BELOW INC | $21.4M |
WFCWELLS FARGO CO NEW | $21.4M |
DHRDANAHER CORPORATION | $21.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.3M |
AMTAMERICAN TOWER CORP NEW | $21.0M |
ILMNILLUMINA INC | $21.0M |
GLOBGLOBANT S A | $20.6M |
LLYLILLY ELI & CO | $20.4M |
DGDOLLAR GEN CORP NEW | $20.4M |
CBCHUBB LIMITED | $20.2M |
CVSCVS HEALTH CORP | $20.1M |
PAYCPAYCOM SOFTWARE INC | $19.6M |
TRVTRAVELERS COMPANIES INC | $19.6M |
QCOMQUALCOMM INC | $19.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $18.8M |
AKXANSYS INC | $18.7M |
CMCSACOMCAST CORP NEW | $18.4M |
FISVFISERV INC | $17.9M |
TYLTYLER TECHNOLOGIES INC | $17.5M |
HONHONEYWELL INTL INC | $17.4M |
ABBVABBVIE INC | $17.4M |
BIIBBIOGEN INC | $17.3M |
ITGARTNER INC | $17.2M |
LKQ1LKQ CORP | $17.0M |
ADIANALOG DEVICES INC | $16.7M |
WELLWELLTOWER INC | $16.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.6M |
VRSKVERISK ANALYTICS INC | $16.5M |
PFEPFIZER INC | $16.4M |
INTCINTEL CORP | $16.3M |
XYZSQUARE INC | $16.2M |
CSGPCOSTAR GROUP INC | $16.2M |
MOALTRIA GROUP INC | $16.1M |
DOCHEALTHPEAK PROPERTIES INC | $15.9M |
CHRWC H ROBINSON WORLDWIDE INC | $15.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.1M |
BABAALIBABA GROUP HLDG LTD | $15.0M |
PGPROCTER AND GAMBLE CO | $14.9M |
XOMEXXON MOBIL CORP | $14.8M |
DEODIAGEO PLC | $14.8M |
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