OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0T
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 713,620 | $201.2B | 2.86% | |
| 2 | AMZNAMAZON COM INC | 38,231 | $125.6B | 1.79% | |
| 3 | BILSPDR SER TR | 1,241,257 | $113.5B | 1.61% | |
| 4 | JPMJPMORGAN CHASE & CO | 668,739 | $109.5B | 1.56% | |
| 5 | METAFACEBOOK INC | 298,475 | $101.3B | 1.44% | |
| 6 | VVISA INC | 438,643 | $97.7B | 1.39% | |
| 7 | CVXCHEVRON CORP NEW | 801,987 | $81.4B | 1.16% | |
| 8 | GOOGLALPHABET INC | 29,017 | $77.6B | 1.10% | |
| 9 | TRVCCITIGROUP INC | 1,091,761 | $76.6B | 1.09% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 127,908 | $73.6B | 1.05% | |
| 11 | AAPLAPPLE INC | 515,172 | $72.9B | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 446,597 | $72.1B | 1.03% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,172 | $71.6B | 1.02% | |
| 14 | GOOGALPHABET INC | 25,953 | $69.2B | 0.98% | |
| 15 | CRMSALESFORCE COM INC | 245,902 | $66.7B | 0.95% | |
| 16 | IJHISHARES TR | 234,680 | $61.7B | 0.88% | |
| 17 | MAMASTERCARD INCORPORATED | 167,550 | $58.3B | 0.83% | |
| 18 | IJRISHARES TR | 514,138 | $56.1B | 0.80% | |
| 19 | CSCOCISCO SYS INC | 1,028,664 | $56.0B | 0.80% | |
| 20 | BACBK OF AMERICA CORP | 1,305,690 | $55.4B | 0.79% | |
| 21 | PYPLPAYPAL HLDGS INC | 211,284 | $55.0B | 0.78% | |
| 22 | NOWSERVICENOW INC | 82,635 | $51.4B | 0.73% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 131,478 | $51.4B | 0.73% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 597,533 | $51.4B | 0.73% | |
| 25 | GMGENERAL MTRS CO | 965,055 | $50.9B | 0.72% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 1,700,113 | $50.1B | 0.71% | |
| 27 | ACNACCENTURE PLC IRELAND | 150,030 | $48.0B | 0.68% | |
| 28 | DWDMORGAN STANLEY | 484,219 | $47.1B | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 102,763 | $44.1B | 0.63% | |
| 30 | ABTABBOTT LABS | 372,993 | $44.1B | 0.63% | |
| 31 | NVDANVIDIA CORPORATION | 206,774 | $42.8B | 0.61% | |
| 32 | EMXCISHARES INC | 663,805 | $40.3B | 0.57% | |
| 33 | VODVODAFONE GROUP PLC NEW | 2,580,161 | $39.9B | 0.57% | |
| 34 | NFLXNETFLIX INC | 64,478 | $39.4B | 0.56% | |
| 35 | SBUXSTARBUCKS CORP | 344,962 | $38.1B | 0.54% | |
| 36 | MDTMEDTRONIC PLC | 303,292 | $38.0B | 0.54% | |
| 37 | AVGOBROADCOM INC | 77,482 | $37.6B | 0.53% | |
| 38 | ADSKAUTODESK INC | 129,419 | $36.9B | 0.52% | |
| 39 | ULUNILEVER PLC | 670,579 | $36.4B | 0.52% | |
| 40 | MGAMAGNA INTL INC | 479,424 | $36.1B | 0.51% | |
| 41 | HDHOME DEPOT INC | 108,114 | $35.5B | 0.50% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 349,716 | $33.1B | 0.47% | |
| 43 | NKENIKE INC | 224,185 | $32.6B | 0.46% | |
| 44 | LOWLOWES COS INC | 160,009 | $32.5B | 0.46% | |
| 45 | ZTSZOETIS INC | 162,385 | $31.5B | 0.45% | |
| 46 | CWBSPDR SER TR | 356,168 | $30.4B | 0.43% | |
| 47 | TAT&T INC | 1,113,184 | $30.1B | 0.43% | |
| 48 | MMM3M CO | 167,491 | $29.4B | 0.42% | |
| 49 | DISDISNEY WALT CO | 173,665 | $29.4B | 0.42% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 160,704 | $29.3B | 0.42% | |
| 51 | MRKMERCK & CO INC | 379,260 | $28.5B | 0.41% | |
| 52 | TFCTRUIST FINL CORP | 471,780 | $27.7B | 0.39% | |
| 53 | NVSNNOVARTIS AG | 332,134 | $27.2B | 0.39% | |
| 54 | GLOBGLOBANT S A | 95,184 | $26.7B | 0.38% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 53,722 | $26.6B | 0.38% | |
| 56 | LUMNLUMEN TECHNOLOGIES INC | 2,133,746 | $26.4B | 0.38% | |
| 57 | VEEVVEEVA SYS INC | 90,043 | $25.9B | 0.37% | |
| 58 | ORCLORACLE CORP | 295,361 | $25.7B | 0.37% | |
| 59 | GDGENERAL DYNAMICS CORP | 130,431 | $25.6B | 0.36% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 25,556 | $25.4B | 0.36% | |
| 61 | DYHTARGET CORP | 110,003 | $25.2B | 0.36% | |
| 62 | NEENEXTERA ENERGY INC | 319,456 | $25.1B | 0.36% | |
| 63 | DHRDANAHER CORPORATION | 79,519 | $24.2B | 0.34% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 447,368 | $24.2B | 0.34% | |
| 65 | AFWALIGN TECHNOLOGY INC | 35,418 | $23.6B | 0.34% | |
| 66 | BCEBCE INC | 457,790 | $22.9B | 0.33% | |
| 67 | CBCHUBB LIMITED | 129,157 | $22.4B | 0.32% | |
| 68 | —IHS MARKIT LTD | 190,583 | $22.2B | 0.32% | |
| 69 | WSTWEST PHARMACEUTICAL SVSC INC | 52,292 | $22.2B | 0.32% | |
| 70 | NVONOVO-NORDISK A S | 231,193 | $22.2B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 468,824 | $21.8B | 0.31% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 308,988 | $21.0B | 0.30% | |
| 73 | FIVEFIVE BELOW INC | 117,707 | $20.8B | 0.30% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 78,116 | $20.7B | 0.29% | |
| 75 | ITGARTNER INC | 67,904 | $20.6B | 0.29% | |
| 76 | GPCGENUINE PARTS CO | 169,763 | $20.6B | 0.29% | |
| 77 | TRVTRAVELERS COMPANIES INC | 132,942 | $20.2B | 0.29% | |
| 78 | DGDOLLAR GEN CORP NEW | 94,469 | $20.0B | 0.28% | |
| 79 | CVSCVS HEALTH CORP | 235,986 | $20.0B | 0.28% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 333,317 | $19.7B | 0.28% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 34,218 | $19.6B | 0.28% | |
| 82 | CMCSACOMCAST CORP NEW | 344,619 | $19.3B | 0.27% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 172,188 | $19.2B | 0.27% | |
| 84 | VRSKVERISK ANALYTICS INC | 95,064 | $19.0B | 0.27% | |
| 85 | AKXANSYS INC | 54,114 | $18.4B | 0.26% | |
| 86 | ABNBAIRBNB INC | 107,149 | $18.0B | 0.26% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 39,113 | $17.9B | 0.26% | |
| 88 | ILMNILLUMINA INC | 44,014 | $17.9B | 0.25% | |
| 89 | PFEPFIZER INC | 413,466 | $17.8B | 0.25% | |
| 90 | MOALTRIA GROUP INC | 387,378 | $17.6B | 0.25% | |
| 91 | QCOMQUALCOMM INC | 136,706 | $17.6B | 0.25% | |
| 92 | INTCINTEL CORP | 323,952 | $17.3B | 0.25% | |
| 93 | ABBVABBVIE INC | 158,673 | $17.1B | 0.24% | |
| 94 | CSGPCOSTAR GROUP INC | 196,919 | $16.9B | 0.24% | |
| 95 | LNCLINCOLN NATL CORP IND | 246,040 | $16.9B | 0.24% | |
| 96 | LLYLILLY ELI & CO | 72,229 | $16.7B | 0.24% | |
| 97 | ADIANALOG DEVICES INC | 99,492 | $16.7B | 0.24% | |
| 98 | COPCONOCOPHILLIPS | 245,249 | $16.6B | 0.24% | |
| 99 | AIGAMERICAN INTL GROUP INC | 298,744 | $16.4B | 0.23% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 484,988 | $16.2B | 0.23% |
Page 1 of 12Next