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 |
|---|---|
FISVFISERV INC | $14.1M |
PEPPEPSICO INC | $14.0M |
HONHONEYWELL INTL INC | $14.0M |
DEODIAGEO PLC | $13.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.9M |
INTCINTEL CORP | $13.8M |
GLWCORNING INC | $13.7M |
CVSCVS HEALTH CORP | $13.6M |
FDXFEDEX CORP | $13.6M |
ABBVABBVIE INC | $13.4M |
WFCWELLS FARGO CO NEW | $13.3M |
WELLWELLTOWER INC | $13.3M |
CHRWC H ROBINSON WORLDWIDE INC | $13.1M |
MOALTRIA GROUP INC | $13.0M |
LKQ1LKQ CORP | $13.0M |
XYZSQUARE INC | $12.9M |
BURLBURLINGTON STORES INC | $12.9M |
ILMNILLUMINA INC | $12.8M |
ICVTISHARES TR | $12.8M |
FASTFASTENAL CO | $12.6M |
REGNREGENERON PHARMACEUTICALS | $12.4M |
CMCSACOMCAST CORP NEW | $12.2M |
HEIHEICO CORP NEW | $12.2M |
SCZISHARES TR | $11.9M |
DOCHEALTHPEAK PROPERTIES INC | $11.9M |
IAUUSDISHARES GOLD TRUST | $11.9M |
IEIISHARES TR | $11.7M |
CHECHEMED CORP NEW | $11.5M |
AMEDAMEDISYS INC | $11.5M |
TXNTEXAS INSTRS INC | $11.4M |
SYKSTRYKER CORPORATION | $11.4M |
DUKDUKE ENERGY CORP NEW | $11.4M |
BERYEURBERRY GLOBAL GROUP INC | $11.3M |
CLHCLEAN HARBORS INC | $11.3M |
KMBKIMBERLY-CLARK CORP | $11.1M |
ECLECOLAB INC | $11.0M |
LMTLOCKHEED MARTIN CORP | $11.0M |
AIGAMERICAN INTL GROUP INC | $10.9M |
PRLBPROTO LABS INC | $10.8M |
WMTWALMART INC | $10.7M |
BIIBBIOGEN INC | $10.7M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
SGOVISHARES TR | $10.6M |
ROLROLLINS INC | $10.5M |
SAPSAP SE | $10.4M |
EFAISHARES TR | $10.4M |
8CWCROWN CASTLE INTL CORP NEW | $10.3M |
NDQINVESCO QQQ TR | $10.2M |
NUANEURNUANCE COMMUNICATIONS INC | $10.2M |
IGSBISHARES TR | $10.1M |
MSCIMSCI INC | $10.1M |
OMCOMNICOM GROUP INC | $10.1M |
LULULULULEMON ATHLETICA INC | $10.1M |
BLKCHFBLACKROCK INC | $10.0M |
BDXBECTON DICKINSON & CO | $9.9M |
DOWDOW INC | $9.9M |
MASMASCO CORP | $9.9M |
GWREGUIDEWIRE SOFTWARE INC | $9.9M |
TDOCTELADOC HEALTH INC | $9.8M |
GKDGRAND CANYON ED INC | $9.8M |
SNYSANOFI | $9.8M |
GPNGLOBAL PMTS INC | $9.7M |
—IAC INTERACTIVECORP NEW | $9.5M |
IWFISHARES TR | $9.5M |
XLYSELECT SECTOR SPDR TR | $9.4M |
INTUINTUIT | $9.2M |
IWOISHARES TR | $9.2M |
ENQENTEGRIS INC | $9.1M |
XLBSELECT SECTOR SPDR TR | $9.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.9M |
APDAIR PRODS & CHEMS INC | $8.9M |
COPCONOCOPHILLIPS | $8.8M |
ASMLASML HOLDING N V | $8.7M |
TELTE CONNECTIVITY LTD | $8.6M |
HDBHDFC BANK LTD | $8.6M |
LNCLINCOLN NATL CORP IND | $8.6M |
SPLKCHFSPLUNK INC | $8.6M |
SRESEMPRA ENERGY | $8.6M |
XOMEXXON MOBIL CORP | $8.6M |
SYYSYSCO CORP | $8.6M |
EWEDWARDS LIFESCIENCES CORP | $8.5M |
MLB1MERCADOLIBRE INC | $8.5M |
AWNADVANCE AUTO PARTS INC | $8.3M |
VTIVANGUARD INDEX FDS | $8.2M |
DDDUPONT DE NEMOURS INC | $8.2M |
UNPUNION PAC CORP | $8.1M |
AMATAPPLIED MATLS INC | $7.9M |
GPKGRAPHIC PACKAGING HLDG CO | $7.9M |
ALCALCON AG | $7.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.8M |
ABJAABB LTD | $7.8M |
WDAYWORKDAY INC | $7.8M |
PCTYPAYLOCITY HLDG CORP | $7.7M |
XLISELECT SECTOR SPDR TR | $7.6M |
CNCCENTENE CORP DEL | $7.5M |
ALRMALARM COM HLDGS INC | $7.5M |
SPGIS&P GLOBAL INC | $7.3M |
SHWSHERWIN WILLIAMS CO | $7.3M |
EQHEQUITABLE HLDGS INC | $7.2M |
KLACKLA CORP | $7.1M |