OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $16.1M |
LULULULULEMON ATHLETICA INC | $16.1M |
NDQINVESCO QQQ TR | $16.0M |
CHRWC H ROBINSON WORLDWIDE INC | $16.0M |
PGPROCTER AND GAMBLE CO | $15.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.6M |
LINLINDE PLC | $15.5M |
WELLWELLTOWER INC | $15.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.3M |
LKQ1LKQ CORP | $15.2M |
SCZISHARES TR | $15.1M |
ASMLASML HOLDING N V | $15.1M |
XYZSQUARE INC | $14.9M |
BIIBBIOGEN INC | $14.9M |
PCTYPAYLOCITY HLDG CORP | $14.8M |
ICVTISHARES TR | $14.7M |
DEODIAGEO PLC | $14.6M |
BLBLACKLINE INC | $14.3M |
GKDGRAND CANYON ED INC | $14.2M |
XOMEXXON MOBIL CORP | $14.1M |
FASTFASTENAL CO | $14.1M |
DUKDUKE ENERGY CORP NEW | $13.9M |
PXDEURPIONEER NAT RES CO | $13.8M |
TXNTEXAS INSTRS INC | $13.5M |
—SPX FLOW INC | $13.4M |
IEIISHARES TR | $13.4M |
BDXBECTON DICKINSON & CO | $13.1M |
IGSBISHARES TR | $13.1M |
HONHONEYWELL INTL INC | $13.0M |
EFAISHARES TR | $13.0M |
DC4DEXCOM INC | $12.9M |
HEIHEICO CORP NEW | $12.9M |
XLYSELECT SECTOR SPDR TR | $12.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.7M |
SYKSTRYKER CORPORATION | $12.6M |
BERYEURBERRY GLOBAL GROUP INC | $12.6M |
IAU*ISHARES GOLD TR | $12.4M |
SRLNSSGA ACTIVE ETF TR | $12.4M |
VICIVICI PPTYS INC | $12.3M |
PSXPHILLIPS 66 | $12.1M |
TELTE CONNECTIVITY LTD | $12.0M |
SAPSAP SE | $11.9M |
PEPPEPSICO INC | $11.7M |
ECLECOLAB INC | $11.6M |
KLACKLA CORP | $11.6M |
AVLRUSDAVALARA INC | $11.3M |
SRESEMPRA | $11.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.3M |
XLBSELECT SECTOR SPDR TR | $11.3M |
SNYSANOFI | $11.3M |
KMBKIMBERLY-CLARK CORP | $11.2M |
ALCALCON AG | $11.1M |
CLHCLEAN HARBORS INC | $11.1M |
DOWDOW INC | $10.9M |
CRLCHARLES RIV LABS INTL INC | $10.8M |
INTUINTUIT | $10.8M |
FDXFEDEX CORP | $10.8M |
AWNADVANCE AUTO PARTS INC | $10.8M |
FISVFISERV INC | $10.8M |
MLB1MERCADOLIBRE INC | $10.7M |
FCXFREEPORT-MCMORAN INC | $10.6M |
BURLBURLINGTON STORES INC | $10.5M |
IWDISHARES TR | $10.5M |
IWOISHARES TR | $10.3M |
ENQENTEGRIS INC | $10.2M |
MSCIMSCI INC | $10.2M |
ROLROLLINS INC | $10.1M |
ETNEATON CORP PLC | $10.1M |
COSTCOSTCO WHSL CORP NEW | $10.1M |
LMTLOCKHEED MARTIN CORP | $10.0M |
OMCOMNICOM GROUP INC | $10.0M |
IDXXIDEXX LABS INC | $10.0M |
TTENTOTALENERGIES SE | $10.0M |
MASMASCO CORP | $10.0M |
MURMURPHY OIL CORP | $9.8M |
ICLRICON PLC | $9.8M |
EWEDWARDS LIFESCIENCES CORP | $9.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.7M |
TEAMATLASSIAN CORP PLC | $9.7M |
AZOAUTOZONE INC | $9.6M |
GWREGUIDEWIRE SOFTWARE INC | $9.5M |
PGRPROGRESSIVE CORP | $9.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.4M |
AMATAPPLIED MATLS INC | $9.4M |
WMTWALMART INC | $9.4M |
HDBHDFC BANK LTD | $9.4M |
XLISELECT SECTOR SPDR TR | $9.3M |
SNPSSYNOPSYS INC | $9.2M |
TWLOTWILIO INC | $9.1M |
ALSALLSTATE CORP | $9.1M |
SGOVISHARES TR | $9.0M |
FMCFMC CORP | $9.0M |
ALLYALLY FINL INC | $8.9M |
CNCCENTENE CORP DEL | $8.9M |
BLKCHFBLACKROCK INC | $8.9M |
CCKCROWN HLDGS INC | $8.8M |
GPKGRAPHIC PACKAGING HLDG CO | $8.6M |
PANWPALO ALTO NETWORKS INC | $8.6M |
TSCOTRACTOR SUPPLY CO | $8.5M |
RSPNINVESCO EXCHANGE TRADED FD T | $8.5M |