OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $4.6M |
AAPLAPPLE INC | $3.4M |
SCHWTHE CHARLES SCHWAB CORPORATI | $3.3M |
GOOGALPHABET INC | $3.1M |
QCOMQUALCOMM INC | $3.0M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
METAFACEBOOK INC | $2.8M |
CNCCENTENE CORP DEL | $2.8M |
ADBEADOBE INC | $2.7M |
MSFTMICROSOFT CORP | $2.6M |
ABTABBOTT LABS | $2.6M |
USBUS BANCORP DEL | $2.4M |
AVGOBROADCOM INC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
EPAMEPAM SYS INC | $2.3M |
UTXZUNITED TECHNOLOGIES CORP | $2.2M |
COFCAPITAL ONE FINL CORP | $2.1M |
AXPAMERICAN EXPRESS CO | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
BABOEING CO | $2.1M |
OKEONEOK INC NEW | $2.0M |
VVISA INC | $2.0M |
AMGNAMGEN INC | $2.0M |
MRSHMARSH & MCLENNAN COS INC | $1.9M |
GOOGLALPHABET INC | $1.9M |
CRMSALESFORCE COM INC | $1.9M |
MDLZMONDELEZ INTL INC | $1.8M |
SAPSAP SE | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
VRSKVERISK ANALYTICS INC | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC | $1.8M |
JNJJOHNSON & JOHNSON | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.8M |
CPRTCOPART INC | $1.7M |
ETENERGY TRANSFER LP | $1.7M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.7M |
TWTRUSDTWITTER INC | $1.7M |
PFEPFIZER INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
LLYLILLY ELI & CO | $1.7M |
WBSWEBSTER FINL CORP CONN | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.6M |
WMBWILLIAMS COS INC DEL | $1.6M |
4I1PHILIP MORRIS INTL INC | $1.6M |
PCTYPAYLOCITY HLDG CORP | $1.6M |
HONHONEYWELL INTL INC | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
WDCWESTERN DIGITAL CORP | $1.6M |
PGRPROGRESSIVE CORP OHIO | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
—IHS MARKIT LTD | $1.5M |
SPGSIMON PPTY GROUP INC NEW | $1.5M |
WFCWELLS FARGO CO NEW | $1.5M |
NDSNNORDSON CORP | $1.5M |
ICLRICON PLC | $1.5M |
ENQENTEGRIS INC | $1.5M |
AMZNAMAZON COM INC | $1.5M |
SYYSYSCO CORP | $1.5M |
CLBCORE LABORATORIES N V | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
MTDRMATADOR RES CO | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
DISDISNEY WALT CO | $1.5M |
ENVUSDENVESTNET INC | $1.4M |
CGNXCOGNEX CORP | $1.4M |
MAMASTERCARD INC | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN | $1.4M |
NFLXNETFLIX INC | $1.4M |
NXPINXP SEMICONDUCTORS N V | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
PEPPEPSICO INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
NVDANVIDIA CORP | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
EEFTEURONET WORLDWIDE INC | $1.4M |
MASMASCO CORP | $1.4M |
CHGGCHEGG INC | $1.3M |
SNASNAP ON INC | $1.3M |
AVBAVALONBAY CMNTYS INC | $1.3M |
ENBENBRIDGE INC | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
OREALTY INCOME CORP | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
NKENIKE INC | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
DALDELTA AIR LINES INC DEL | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
GWREGUIDEWIRE SOFTWARE INC | $1.3M |
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