OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC | $3.1M |
UTXZUNITED TECHNOLOGIES CORP | $2.8M |
MSFTMICROSOFT CORP | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
CRMSALESFORCE COM INC | $2.7M |
BABAALIBABA GROUP HLDG LTD | $2.7M |
AVGOBROADCOM INC | $2.6M |
AMATAPPLIED MATLS INC | $2.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $2.5M |
USBUS BANCORP DEL | $2.5M |
CMCSACOMCAST CORP NEW | $2.4M |
DISDISNEY WALT CO | $2.4M |
FISVFISERV INC | $2.4M |
PYPLPAYPAL HLDGS INC | $2.3M |
GOOGALPHABET INC | $2.3M |
AZNASTRAZENECA PLC | $2.3M |
AMZNAMAZON COM INC | $2.3M |
PEPPEPSICO INC | $2.2M |
METAFACEBOOK INC | $2.2M |
VVISA INC | $2.2M |
NVDANVIDIA CORP | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
WDCWESTERN DIGITAL CORP | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
OKEONEOK INC NEW | $2.0M |
HXLHEXCEL CORP NEW | $2.0M |
AAPLAPPLE INC | $2.0M |
CSCOCISCO SYS INC | $1.9M |
MDLZMONDELEZ INTL INC | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
FQIDIGITAL RLTY TR INC | $1.9M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
ALCALCON INC | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC | $1.8M |
CNCCENTENE CORP DEL | $1.8M |
OREALTY INCOME CORP | $1.8M |
SPLKCHFSPLUNK INC | $1.8M |
MCDMCDONALDS CORP | $1.8M |
EQIXEQUINIX INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.7M |
JPMJPMORGAN CHASE & CO | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
EPDENTERPRISE PRODS PARTNERS L | $1.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
XLKSELECT SECTOR SPDR TR | $1.7M |
EEFTEURONET WORLDWIDE INC | $1.6M |
BABOEING CO | $1.6M |
SYYSYSCO CORP | $1.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.6M |
ENQENTEGRIS INC | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.6M |
SPGSIMON PPTY GROUP INC NEW | $1.6M |
MAMASTERCARD INC | $1.6M |
PWIPOWER INTEGRATIONS INC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
ABTABBOTT LABS | $1.5M |
TYLTYLER TECHNOLOGIES INC | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
CDWCDW CORP | $1.5M |
PFEPFIZER INC | $1.5M |
FISFIDELITY NATL INFORMATION SV | $1.5M |
PNCPNC FINL SVCS GROUP INC | $1.5M |
PODDINSULET CORP | $1.5M |
BACBANK AMER CORP | $1.5M |
SNASNAP ON INC | $1.5M |
NXPINXP SEMICONDUCTORS N V | $1.5M |
VLOVALERO ENERGY CORP NEW | $1.5M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.4M |
RELXRELX PLC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
FLEXFLEX LTD | $1.4M |
GWREGUIDEWIRE SOFTWARE INC | $1.4M |
QCOMQUALCOMM INC | $1.4M |
COFCAPITAL ONE FINL CORP | $1.4M |
FIVNFIVE9 INC | $1.4M |
MTDRMATADOR RES CO | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
KMIKINDER MORGAN INC DEL | $1.4M |
8CWCROWN CASTLE INTL CORP NEW | $1.4M |
WSOWATSCO INC | $1.3M |
DHRDANAHER CORPORATION | $1.3M |
RPDRAPID7 INC | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.3M |
MRKMERCK & CO INC | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.3M |
NKENIKE INC | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
BHCBAUSCH HEALTH COS INC | $1.3M |
GGGGRACO INC | $1.3M |
AMGNAMGEN INC | $1.3M |
RTN1USDRAYTHEON CO | $1.3M |
PIIPOLARIS INC | $1.3M |
UBSUBS GROUP AG | $1.3M |
BUWABIO RAD LABS INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
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