OPPENHEIMER ASSET MANAGEMENT INC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.2B
Holdings
1,090
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 775,127 | $163.0B | 3165.48% | |
| 2 | BILSPDR SER TR | 1,202,558 | $110.1B | 2136.87% | |
| 3 | METAFACEBOOK INC | 283,109 | $74.1B | 1439.61% | |
| 4 | VVISA INC | 369,465 | $73.9B | 1434.46% | |
| 5 | AMZNAMAZON COM INC | 21,386 | $67.3B | 1307.40% | |
| 6 | JNJJOHNSON & JOHNSON | 439,683 | $65.5B | 1270.98% | |
| 7 | JPMJPMORGAN CHASE & CO | 667,303 | $64.2B | 1247.31% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 125,213 | $61.4B | 1192.29% | |
| 9 | CRMSALESFORCE COM INC | 229,680 | $57.7B | 1120.74% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,193 | $55.0B | 1067.48% | |
| 11 | AAPLAPPLE INC | 443,998 | $51.4B | 998.36% | |
| 12 | GOOGALPHABET INC | 33,198 | $48.8B | 947.28% | |
| 13 | TRVCCITIGROUP INC | 1,109,723 | $47.8B | 928.85% | |
| 14 | MAMASTERCARD INCORPORATED | 140,814 | $47.6B | 924.54% | |
| 15 | PYPLPAYPAL HLDGS INC | 227,523 | $44.8B | 870.35% | |
| 16 | CVXCHEVRON CORP NEW | 613,331 | $44.2B | 857.40% | |
| 17 | ABTABBOTT LABS | 384,249 | $41.8B | 811.95% | |
| 18 | IJHISHARES TR | 222,851 | $41.3B | 801.80% | |
| 19 | NOWSERVICENOW INC | 82,608 | $40.1B | 777.90% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 125,974 | $39.3B | 762.58% | |
| 21 | ACNACCENTURE PLC IRELAND | 171,363 | $38.7B | 751.90% | |
| 22 | GOOGLALPHABET INC | 25,679 | $37.6B | 730.71% | |
| 23 | CSCOCISCO SYS INC | 903,022 | $35.6B | 690.62% | |
| 24 | DGDOLLAR GEN CORP NEW | 167,167 | $35.0B | 680.37% | |
| 25 | IJRISHARES TR | 488,646 | $34.3B | 666.31% | |
| 26 | GMGENERAL MTRS CO | 1,137,465 | $33.7B | 653.50% | |
| 27 | MGAMAGNA INTL INC | 710,812 | $32.5B | 631.40% | |
| 28 | SPYSPDR S&P 500 ETF TR | 96,867 | $32.4B | 629.85% | |
| 29 | ZTSZOETIS INC | 190,139 | $31.4B | 610.53% | |
| 30 | IEMGISHARES INC | 594,943 | $31.4B | 609.91% | |
| 31 | SBUXSTARBUCKS CORP | 358,636 | $30.8B | 598.24% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 502,487 | $29.9B | 580.42% | |
| 33 | BACBK OF AMERICA CORP | 1,220,435 | $29.4B | 570.81% | |
| 34 | CTLEURLUMEN TECHNOLOGIES INC | 2,897,991 | $29.2B | 567.74% | |
| 35 | NKENIKE INC | 227,930 | $28.6B | 555.53% | |
| 36 | ADSKAUTODESK INC | 121,886 | $28.2B | 546.67% | |
| 37 | AMGAFFILIATED MANAGERS GROUP IN | 411,295 | $28.1B | 546.07% | |
| 38 | LOWLOWES COS INC | 165,876 | $27.5B | 534.17% | |
| 39 | MRKMERCK & CO. INC | 330,874 | $27.4B | 532.91% | |
| 40 | NVSNNOVARTIS AG | 298,691 | $26.0B | 504.31% | |
| 41 | MDTMEDTRONIC PLC | 249,415 | $25.9B | 503.20% | |
| 42 | NEENEXTERA ENERGY INC | 92,791 | $25.8B | 500.02% | |
| 43 | TAT&T INC | 899,789 | $25.7B | 498.07% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 1,242,081 | $25.5B | 495.22% | |
| 45 | VODVODAFONE GROUP PLC NEW | 1,850,179 | $24.8B | 482.10% | |
| 46 | DWDMORGAN STANLEY | 507,437 | $24.5B | 476.37% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 426,147 | $24.5B | 476.08% | |
| 48 | AVGOBROADCOM INC | 66,959 | $24.4B | 473.63% | |
| 49 | HDHOME DEPOT INC | 86,154 | $23.9B | 464.54% | |
| 50 | NVDANVIDIA CORPORATION | 44,165 | $23.9B | 464.12% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 318,160 | $23.9B | 463.26% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 79,483 | $23.4B | 453.63% | |
| 53 | CWBSPDR SER TR | 337,353 | $23.2B | 451.22% | |
| 54 | VEEVVEEVA SYS INC | 80,556 | $22.7B | 439.81% | |
| 55 | PGRPROGRESSIVE CORP | 236,859 | $22.4B | 435.36% | |
| 56 | DYHTARGET CORP | 128,810 | $20.3B | 393.71% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 119,641 | $19.9B | 387.04% | |
| 58 | —SPX FLOW INC | 457,188 | $19.6B | 380.10% | |
| 59 | DISDISNEY WALT CO | 156,317 | $19.4B | 376.59% | |
| 60 | BCEBCE INC | 450,413 | $18.7B | 362.67% | |
| 61 | GPCGENUINE PARTS CO | 184,808 | $17.6B | 341.51% | |
| 62 | NVONOVO-NORDISK A S | 252,781 | $17.6B | 340.77% | |
| 63 | AKXANSYS INC | 52,976 | $17.3B | 336.57% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 24,421 | $17.3B | 336.44% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 70,375 | $17.0B | 330.28% | |
| 66 | UNUSDUNILEVER N V | 278,258 | $16.8B | 326.30% | |
| 67 | DHRDANAHER CORPORATION | 77,140 | $16.6B | 322.52% | |
| 68 | AFWALIGN TECHNOLOGY INC | 50,372 | $16.5B | 320.15% | |
| 69 | LINLINDE PLC | 68,160 | $16.2B | 315.14% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 52,110 | $16.2B | 314.96% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 395,954 | $16.2B | 314.05% | |
| 72 | VRSKVERISK ANALYTICS INC | 86,797 | $16.1B | 312.30% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 36,333 | $16.0B | 311.49% | |
| 74 | TFCTRUIST FINL CORP | 419,735 | $16.0B | 310.09% | |
| 75 | MMM3M CO | 98,910 | $15.8B | 307.59% | |
| 76 | LLYLILLY ELI & CO | 106,589 | $15.8B | 306.32% | |
| 77 | WHRWHIRLPOOL CORP | 85,779 | $15.8B | 306.25% | |
| 78 | —IHS MARKIT LTD | 200,125 | $15.7B | 305.06% | |
| 79 | CBCHUBB LIMITED | 133,015 | $15.4B | 299.92% | |
| 80 | CSGPCOSTAR GROUP INC | 18,108 | $15.4B | 298.32% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 337,998 | $15.1B | 293.49% | |
| 82 | ORCLORACLE CORP | 249,929 | $14.9B | 289.68% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 246,105 | $14.8B | 288.09% | |
| 84 | GLOBGLOBANT S A | 82,780 | $14.8B | 288.05% | |
| 85 | SAPSAP SE | 92,066 | $14.3B | 278.52% | |
| 86 | PGPROCTER AND GAMBLE CO | 103,151 | $14.3B | 278.35% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 50,939 | $14.0B | 271.88% | |
| 88 | PFEPFIZER INC | 379,709 | $13.9B | 270.58% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 136,178 | $13.9B | 270.21% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 171,642 | $13.9B | 270.19% | |
| 91 | INTCINTEL CORP | 268,091 | $13.9B | 269.53% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 24,713 | $13.8B | 268.60% | |
| 93 | TRVTRAVELERS COMPANIES INC | 126,804 | $13.7B | 266.37% | |
| 94 | CVSCVS HEALTH CORP | 233,373 | $13.6B | 264.62% | |
| 95 | GDGENERAL DYNAMICS CORP | 98,432 | $13.6B | 264.56% | |
| 96 | TYLTYLER TECHNOLOGIES INC | 38,497 | $13.4B | 260.54% | |
| 97 | SPGIS&P GLOBAL INC | 36,970 | $13.3B | 258.85% | |
| 98 | FDXFEDEX CORP | 52,301 | $13.2B | 255.40% | |
| 99 | WELLWELLTOWER INC | 232,502 | $12.8B | 248.68% | |
| 100 | DEODIAGEO PLC | 91,981 | $12.7B | 245.84% |
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