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 | Value |
|---|---|
MSFTMICROSOFT CORP | $163.0M |
BILSPDR SER TR | $110.1M |
METAFACEBOOK INC | $74.1M |
VVISA INC | $73.9M |
AMZNAMAZON COM INC | $67.3M |
JNJJOHNSON & JOHNSON | $65.5M |
JPMJPMORGAN CHASE & CO | $64.2M |
ADBEADOBE SYSTEMS INCORPORATED | $61.4M |
CRMSALESFORCE COM INC | $57.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.0M |
AAPLAPPLE INC | $51.4M |
GOOGALPHABET INC | $48.8M |
TRVCCITIGROUP INC | $47.8M |
MAMASTERCARD INCORPORATED | $47.6M |
PYPLPAYPAL HLDGS INC | $44.8M |
CVXCHEVRON CORP NEW | $44.2M |
ABTABBOTT LABS | $41.8M |
IJHISHARES TR | $41.3M |
NOWSERVICENOW INC | $40.1M |
UNHUNITEDHEALTH GROUP INC | $39.3M |
ACNACCENTURE PLC IRELAND | $38.7M |
GOOGLALPHABET INC | $37.6M |
CSCOCISCO SYS INC | $35.6M |
DGDOLLAR GEN CORP NEW | $35.0M |
IJRISHARES TR | $34.3M |
GMGENERAL MTRS CO | $33.7M |
MGAMAGNA INTL INC | $32.5M |
SPYSPDR S&P 500 ETF TR | $32.4M |
ZTSZOETIS INC | $31.4M |
IEMGISHARES INC | $31.4M |
SBUXSTARBUCKS CORP | $30.8M |
BACVERIZON COMMUNICATIONS INC | $29.9M |
BACBK OF AMERICA CORP | $29.4M |
CTLEURLUMEN TECHNOLOGIES INC | $29.2M |
NKENIKE INC | $28.6M |
ADSKAUTODESK INC | $28.2M |
AMGAFFILIATED MANAGERS GROUP IN | $28.1M |
LOWLOWES COS INC | $27.5M |
MRKMERCK & CO. INC | $27.4M |
NVSNNOVARTIS AG | $26.0M |
MDTMEDTRONIC PLC | $25.9M |
NEENEXTERA ENERGY INC | $25.8M |
TAT&T INC | $25.7M |
LBTYBLIBERTY GLOBAL PLC | $25.5M |
VODVODAFONE GROUP PLC NEW | $24.8M |
DWDMORGAN STANLEY | $24.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $24.5M |
AVGOBROADCOM INC | $24.4M |
HDHOME DEPOT INC | $23.9M |
NVDANVIDIA CORPORATION | $23.9M |
4I1PHILIP MORRIS INTL INC | $23.9M |
BABAALIBABA GROUP HLDG LTD | $23.4M |
CWBSPDR SER TR | $23.2M |
VEEVVEEVA SYS INC | $22.7M |
PGRPROGRESSIVE CORP | $22.4M |
DYHTARGET CORP | $20.3M |
UPSUNITED PARCEL SERVICE INC | $19.9M |
—SPX FLOW INC | $19.6M |
DISDISNEY WALT CO | $19.4M |
BCEBCE INC | $18.7M |
GPCGENUINE PARTS CO | $17.6M |
NVONOVO-NORDISK A S | $17.6M |
AKXANSYS INC | $17.3M |
ISRGINTUITIVE SURGICAL INC | $17.3M |
AMTAMERICAN TOWER CORP NEW | $17.0M |
UNUSDUNILEVER N V | $16.8M |
DHRDANAHER CORPORATION | $16.6M |
AFWALIGN TECHNOLOGY INC | $16.5M |
LINLINDE PLC | $16.2M |
PAYCPAYCOM SOFTWARE INC | $16.2M |
JCIJOHNSON CTLS INTL PLC | $16.2M |
VRSKVERISK ANALYTICS INC | $16.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.0M |
TFCTRUIST FINL CORP | $16.0M |
MMM3M CO | $15.8M |
LLYLILLY ELI & CO | $15.8M |
WHRWHIRLPOOL CORP | $15.8M |
—IHS MARKIT LTD | $15.7M |
CBCHUBB LIMITED | $15.4M |
CSGPCOSTAR GROUP INC | $15.4M |
SRLNSSGA ACTIVE ETF TR | $15.1M |
ORCLORACLE CORP | $14.9M |
BMYBRISTOL-MYERS SQUIBB CO | $14.8M |
GLOBGLOBANT S A | $14.8M |
SAPSAP SE | $14.3M |
PGPROCTER AND GAMBLE CO | $14.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.0M |
PFEPFIZER INC | $13.9M |
CHRWC H ROBINSON WORLDWIDE INC | $13.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.9M |
INTCINTEL CORP | $13.9M |
REGNREGENERON PHARMACEUTICALS | $13.8M |
TRVTRAVELERS COMPANIES INC | $13.7M |
CVSCVS HEALTH CORP | $13.6M |
GDGENERAL DYNAMICS CORP | $13.6M |
TYLTYLER TECHNOLOGIES INC | $13.4M |
SPGIS&P GLOBAL INC | $13.3M |
FDXFEDEX CORP | $13.2M |
WELLWELLTOWER INC | $12.8M |
DEODIAGEO PLC | $12.7M |
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