OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $173.2M |
BILSPDR SER TR | $111.1M |
JPMJPMORGAN CHASE & CO | $85.2M |
VVISA INC | $83.5M |
METAFACEBOOK INC | $78.4M |
AMZNAMAZON COM INC | $72.1M |
JNJJOHNSON & JOHNSON | $66.7M |
AAPLAPPLE INC | $65.2M |
ADBEADOBE SYSTEMS INCORPORATED | $64.1M |
TRVCCITIGROUP INC | $62.6M |
CVXCHEVRON CORP NEW | $61.9M |
GOOGALPHABET INC | $59.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.5M |
PYPLPAYPAL HLDGS INC | $53.3M |
MAMASTERCARD INCORPORATED | $50.5M |
IJHISHARES TR | $49.1M |
MGAMAGNA INTL INC | $48.1M |
GOOGLALPHABET INC | $46.4M |
NOWSERVICENOW INC | $46.2M |
CRMSALESFORCE COM INC | $46.1M |
ACNACCENTURE PLC IRELAND | $45.3M |
GMGENERAL MTRS CO | $45.3M |
UNHUNITEDHEALTH GROUP INC | $44.6M |
ABTABBOTT LABS | $44.6M |
DWDMORGAN STANLEY | $43.3M |
IJRISHARES TR | $42.8M |
AMGAFFILIATED MANAGERS GROUP IN | $40.4M |
CSCOCISCO SYS INC | $38.6M |
ADSKAUTODESK INC | $38.2M |
SBUXSTARBUCKS CORP | $37.4M |
BACBK OF AMERICA CORP | $36.8M |
SPYSPDR S&P 500 ETF TR | $36.1M |
DGDOLLAR GEN CORP NEW | $35.3M |
IEMGISHARES INC | $35.1M |
ZTSZOETIS INC | $32.1M |
NKENIKE INC | $31.8M |
DISDISNEY WALT CO | $31.2M |
AVGOBROADCOM INC | $31.2M |
MDTMEDTRONIC PLC | $31.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.1M |
BACVERIZON COMMUNICATIONS INC | $31.0M |
VODVODAFONE GROUP PLC NEW | $30.7M |
LBTYBLIBERTY GLOBAL PLC | $30.5M |
NEENEXTERA ENERGY INC | $29.1M |
ULUNILEVER PLC | $28.4M |
NVSNNOVARTIS AG | $28.2M |
AFWALIGN TECHNOLOGY INC | $26.8M |
CWBSPDR SER TR | $26.5M |
LOWLOWES COS INC | $26.2M |
TAT&T INC | $25.4M |
4I1PHILIP MORRIS INTL INC | $25.3M |
—SPX FLOW INC | $25.3M |
MRKMERCK & CO. INC | $25.3M |
CTLEURLUMEN TECHNOLOGIES INC | $24.8M |
PAYCPAYCOM SOFTWARE INC | $23.6M |
NVDANVIDIA CORPORATION | $23.6M |
PGRPROGRESSIVE CORP | $23.2M |
VEEVVEEVA SYS INC | $22.7M |
MMM3M CO | $22.5M |
DYHTARGET CORP | $21.8M |
UPSUNITED PARCEL SERVICE INC | $21.5M |
TFCTRUIST FINL CORP | $21.3M |
HDHOME DEPOT INC | $21.1M |
ISRGINTUITIVE SURGICAL INC | $20.9M |
CBCHUBB LIMITED | $20.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.2M |
QCOMQUALCOMM INC | $19.9M |
AKXANSYS INC | $19.6M |
GLOBGLOBANT S A | $18.8M |
NVONOVO-NORDISK A S | $18.8M |
GPCGENUINE PARTS CO | $18.5M |
JCIJOHNSON CTLS INTL PLC | $18.4M |
FIVEFIVE BELOW INC | $18.3M |
BCEBCE INC | $18.3M |
—IHS MARKIT LTD | $18.3M |
IWDISHARES TR | $18.2M |
VRSKVERISK ANALYTICS INC | $18.2M |
TRVTRAVELERS COMPANIES INC | $17.9M |
LINLINDE PLC | $17.7M |
BMYBRISTOL-MYERS SQUIBB CO | $17.4M |
GDGENERAL DYNAMICS CORP | $17.4M |
LLYLILLY ELI & CO | $17.2M |
CSGPCOSTAR GROUP INC | $17.0M |
ORCLORACLE CORP | $17.0M |
DHRDANAHER CORPORATION | $16.8M |
BABAALIBABA GROUP HLDG LTD | $16.5M |
TYLTYLER TECHNOLOGIES INC | $16.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.9M |
CCKCROWN HLDGS INC | $15.8M |
AMTAMERICAN TOWER CORP NEW | $15.3M |
BLBLACKLINE INC | $15.3M |
PGPROCTER AND GAMBLE CO | $15.1M |
WHRWHIRLPOOL CORP | $14.9M |
PFEPFIZER INC | $14.7M |
SRLNSSGA ACTIVE ETF TR | $14.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.6M |
IDXXIDEXX LABS INC | $14.6M |
ADIANALOG DEVICES INC | $14.4M |
ITGARTNER INC | $14.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.1M |
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