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 |
|---|---|
FISVFISERV INC | $12.6M |
FIVEFIVE BELOW INC | $12.5M |
MOALTRIA GROUP INC | $12.4M |
PEPPEPSICO INC | $12.3M |
KMBKIMBERLY CLARK CORP | $12.2M |
CCKCROWN HLDGS INC | $12.2M |
GLWCORNING INC | $12.2M |
IEIISHARES TR | $12.1M |
LMTLOCKHEED MARTIN CORP | $11.9M |
IDXXIDEXX LABS INC | $11.8M |
8CWCROWN CASTLE INTL CORP NEW | $11.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $11.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.6M |
BIIBBIOGEN INC | $11.5M |
FASTFASTENAL CO | $11.3M |
AMGNAMGEN INC | $11.3M |
ICVTISHARES TR | $11.3M |
HONHONEYWELL INTL INC | $11.3M |
ADIANALOG DEVICES INC | $11.2M |
CMCSACOMCAST CORP NEW | $11.1M |
QCOMQUALCOMM INC | $11.1M |
ABBVABBVIE INC | $10.8M |
SCZISHARES TR | $10.7M |
TDOCTELADOC HEALTH INC | $10.6M |
ITGARTNER INC | $10.4M |
LKQ1LKQ CORP | $10.3M |
CHECHEMED CORP NEW | $10.2M |
BLKCHFBLACKROCK INC | $10.2M |
DOCHEALTHPEAK PROPERTIES INC | $10.2M |
WMTWALMART INC | $10.1M |
PRLBPROTO LABS INC | $10.1M |
ECLECOLAB INC | $10.0M |
BURLBURLINGTON STORES INC | $10.0M |
WFCWELLS FARGO CO NEW | $9.9M |
TXNTEXAS INSTRS INC | $9.9M |
BLBLACKLINE INC | $9.9M |
APDAIR PRODS & CHEMS INC | $9.8M |
IWDISHARES TR | $9.7M |
DUKDUKE ENERGY CORP NEW | $9.7M |
NDQINVESCO QQQ TR | $9.5M |
ROLROLLINS INC | $9.5M |
ULUNILEVER PLC | $9.4M |
HEIHEICO CORP NEW | $9.4M |
SNYSANOFI | $9.4M |
SGOVISHARES TR | $9.3M |
XLYSELECT SECTOR SPDR TR | $9.2M |
SYKSTRYKER CORPORATION | $9.2M |
AMEDAMEDISYS INC | $9.1M |
BDXBECTON DICKINSON & CO | $9.0M |
IAUUSDISHARES GOLD TRUST | $9.0M |
XYZSQUARE INC | $8.9M |
EFAISHARES TR | $8.7M |
AWNADVANCE AUTO PARTS INC | $8.6M |
BERYEURBERRY GLOBAL GROUP INC | $8.5M |
DOWDOW INC | $8.4M |
AIGAMERICAN INTL GROUP INC | $8.3M |
GKDGRAND CANYON ED INC | $8.3M |
SPLKCHFSPLUNK INC | $8.2M |
IGSBISHARES TR | $8.0M |
XLBSELECT SECTOR SPDR TR | $8.0M |
ABJAABB LTD | $7.9M |
IWFISHARES TR | $7.8M |
INTUINTUIT | $7.8M |
NUANEURNUANCE COMMUNICATIONS INC | $7.8M |
TSNTYSON FOODS INC | $7.7M |
DC4DEXCOM INC | $7.7M |
MSCIMSCI INC | $7.6M |
XOMEXXON MOBIL CORP | $7.6M |
VAREURVARIAN MED SYS INC | $7.6M |
SYYSYSCO CORP | $7.6M |
SRESEMPRA ENERGY | $7.4M |
TELTE CONNECTIVITY LTD | $7.3M |
IWOISHARES TR | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $7.2M |
VRTXVERTEX PHARMACEUTICALS INC | $7.2M |
COPCONOCOPHILLIPS | $7.2M |
EWEDWARDS LIFESCIENCES CORP | $7.1M |
SHWSHERWIN WILLIAMS CO | $7.0M |
CNRCANADIAN NATL RY CO | $6.9M |
XLISELECT SECTOR SPDR TR | $6.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
PCTYPAYLOCITY HLDG CORP | $6.6M |
GPKGRAPHIC PACKAGING HLDG CO | $6.6M |
CPRTCOPART INC | $6.6M |
DDDUPONT DE NEMOURS INC | $6.5M |
LULULULULEMON ATHLETICA INC | $6.5M |
ABGAMERISOURCEBERGEN CORP | $6.4M |
IBMINTERNATIONAL BUSINESS MACHS | $6.4M |
LHXL3HARRIS TECHNOLOGIES INC | $6.3M |
MCDMCDONALDS CORP | $6.3M |
PEGAPEGASYSTEMS INC | $6.3M |
EQIXEQUINIX INC | $6.2M |
CUTINVESCO EXCH TRADED FD TR II | $6.2M |
ROPROPER TECHNOLOGIES INC | $6.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.1M |
NEOGNEOGEN CORP | $6.1M |
GWREGUIDEWIRE SOFTWARE INC | $6.1M |
BMTABRITISH AMERN TOB PLC | $6.0M |
ALCALCON AG | $6.0M |