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 |
|---|---|
INTCINTEL CORP | $16.3B |
XYZSQUARE INC | $16.2B |
CSGPCOSTAR GROUP INC | $16.2B |
MOALTRIA GROUP INC | $16.1B |
DOCHEALTHPEAK PROPERTIES INC | $15.9B |
CHRWC H ROBINSON WORLDWIDE INC | $15.9B |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.1B |
BABAALIBABA GROUP HLDG LTD | $15.0B |
PGPROCTER AND GAMBLE CO | $14.9B |
XOMEXXON MOBIL CORP | $14.8B |
DEODIAGEO PLC | $14.8B |
AIGAMERICAN INTL GROUP INC | $14.7B |
FDXFEDEX CORP | $14.7B |
BERYEURBERRY GLOBAL GROUP INC | $14.6B |
ICVTISHARES TR | $14.6B |
LINLINDE PLC | $14.5B |
CCKCROWN HLDGS INC | $14.4B |
GKDGRAND CANYON ED INC | $14.4B |
COPCONOCOPHILLIPS | $14.3B |
FASTFASTENAL CO | $14.2B |
GLWCORNING INC | $14.0B |
PGRPROGRESSIVE CORP | $14.0B |
NDQINVESCO QQQ TR | $14.0B |
DUKDUKE ENERGY CORP NEW | $13.8B |
SCZISHARES TR | $13.7B |
HEIHEICO CORP NEW | $13.5B |
BLBLACKLINE INC | $13.5B |
LULULULULEMON ATHLETICA INC | $13.4B |
TXNTEXAS INSTRS INC | $13.3B |
LMTLOCKHEED MARTIN CORP | $12.7B |
AMEDAMEDISYS INC | $12.5B |
SYKSTRYKER CORPORATION | $12.5B |
SAPSAP SE | $12.4B |
SNYSANOFI | $12.4B |
PEPPEPSICO INC | $12.4B |
SRLNSSGA ACTIVE ETF TR | $12.3B |
BDXBECTON DICKINSON & CO | $12.2B |
BLKCHFBLACKROCK INC | $12.1B |
IAU*ISHARES GOLD TR | $12.1B |
COSTCOSTCO WHSL CORP NEW | $12.0B |
BURLBURLINGTON STORES INC | $12.0B |
IEIISHARES TR | $11.9B |
SRESEMPRA ENERGY | $11.7B |
TELTE CONNECTIVITY LTD | $11.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $11.6B |
FCXFREEPORT-MCMORAN INC | $11.5B |
SGOVISHARES TR | $11.5B |
DOWDOW INC | $11.4B |
INTUINTUIT | $11.4B |
CLHCLEAN HARBORS INC | $11.3B |
XLBSELECT SECTOR SPDR TR | $11.2B |
ASMLASML HOLDING N V | $11.2B |
ECLECOLAB INC | $11.2B |
XLYSELECT SECTOR SPDR TR | $11.2B |
KMBKIMBERLY-CLARK CORP | $11.1B |
AWNADVANCE AUTO PARTS INC | $11.0B |
CNCCENTENE CORP DEL | $10.9B |
OMCOMNICOM GROUP INC | $10.9B |
KLACKLA CORP | $10.8B |
TWLOTWILIO INC | $10.7B |
MASMASCO CORP | $10.7B |
IGSBISHARES TR | $10.6B |
IWOISHARES TR | $10.5B |
CRLCHARLES RIV LABS INTL INC | $10.5B |
ENQENTEGRIS INC | $10.3B |
AMATAPPLIED MATLS INC | $10.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $10.3B |
IWDISHARES TR | $10.3B |
EFAISHARES TR | $10.3B |
AVLRUSDAVALARA INC | $10.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.2B |
LNCLINCOLN NATL CORP IND | $10.2B |
APDAIR PRODS & CHEMS INC | $9.9B |
DC4DEXCOM INC | $9.9B |
PCTYPAYLOCITY HLDG CORP | $9.7B |
ROLROLLINS INC | $9.7B |
ALSALLSTATE CORP | $9.7B |
MURMURPHY OIL CORP | $9.7B |
ALCALCON AG | $9.5B |
AXPAMERICAN EXPRESS CO | $9.5B |
VICIVICI PPTYS INC | $9.5B |
PSXPHILLIPS 66 | $9.4B |
TTENTOTALENERGIES SE | $9.4B |
XLISELECT SECTOR SPDR TR | $9.4B |
HDBHDFC BANK LTD | $9.3B |
FRCBFIRST REP BK SAN FRANCISCO C | $9.3B |
UNPUNION PAC CORP | $9.2B |
MSCIMSCI INC | $9.2B |
WMTWALMART INC | $9.1B |
ALLYALLY FINL INC | $8.9B |
EWEDWARDS LIFESCIENCES CORP | $8.9B |
NXPINXP SEMICONDUCTORS N V | $8.9B |
MLB1MERCADOLIBRE INC | $8.8B |
GWREGUIDEWIRE SOFTWARE INC | $8.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $8.5B |
SNPSSYNOPSYS INC | $8.5B |
GDDYGODADDY INC | $8.5B |
CUTINVESCO EXCH TRADED FD TR II | $8.5B |
AZOAUTOZONE INC | $8.4B |
RSPNINVESCO EXCHANGE TRADED FD T | $8.4B |