OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing

Filed February 2, 2022

Portfolio Value

$7.5B

Holdings

1,228

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,228 positions)

StockValue
PYPLPAYPAL HLDGS INC
$3.9M
NEENEXTERA ENERGY INC
$3.7M
DHRDANAHER CORPORATION
$3.7M
METAMETA PLATFORMS INC
$3.5M
IWFISHARES TR
$3.3M
NKENIKE INC
$3.3M
GOOGLALPHABET INC
$3.2M
UNHUNITEDHEALTH GROUP INC
$2.9M
MSFTMICROSOFT CORP
$2.9M
AMZNAMAZON COM INC
$2.7M
PWIPOWER INTEGRATIONS INC
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
MAMASTERCARD INCORPORATED
$2.5M
USBUS BANCORP DEL
$2.5M
VTIVANGUARD INDEX FDS
$2.4M
ICLRICON PLC
$2.4M
LADLITHIA MTRS INC
$2.3M
SCHWSCHWAB CHARLES CORP
$2.3M
NVDANVIDIA CORPORATION
$2.2M
JPMJPMORGAN CHASE & CO
$2.2M
AVGOBROADCOM INC
$2.1M
MTCHMATCH GROUP INC NEW
$2.1M
GOOGALPHABET INC
$2.1M
LMTLOCKHEED MARTIN CORP
$2.1M
BACVERIZON COMMUNICATIONS INC
$2.1M
GSHDGOOSEHEAD INS INC
$2.0M
BLBLACKLINE INC
$2.0M
INTUINTUIT
$2.0M
HDHOME DEPOT INC
$2.0M
DISDISNEY WALT CO
$2.0M
MRKMERCK & CO INC
$2.0M
WECWEC ENERGY GROUP INC
$1.9M
IDXXIDEXX LABS INC
$1.9M
TXNTEXAS INSTRS INC
$1.9M
ACNACCENTURE PLC IRELAND
$1.9M
SIVBEURSVB FINANCIAL GROUP
$1.9M
SPGIS&P GLOBAL INC
$1.8M
TJXTJX COS INC NEW
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
BIIBBIOGEN INC
$1.8M
JNJJOHNSON & JOHNSON
$1.7M
ABTABBOTT LABS
$1.7M
MEDPMEDPACE HLDGS INC
$1.7M
SPYSPDR S&P 500 ETF TR
$1.7M
MDLZMONDELEZ INTL INC
$1.7M
AAPLAPPLE INC
$1.7M
INTCINTEL CORP
$1.7M
EXPOEXPONENT INC
$1.7M
CVXCHEVRON CORP NEW
$1.7M
ENBENBRIDGE INC
$1.7M
ABBVABBVIE INC
$1.7M
IWDISHARES TR
$1.7M
W3UWESTERN UN CO
$1.6M
ENQENTEGRIS INC
$1.6M
BLKCHFBLACKROCK INC
$1.6M
VVISA INC
$1.6M
SNYSANOFI
$1.6M
ETNEATON CORP PLC
$1.6M
AZTAAZENTA INC
$1.6M
AFWALIGN TECHNOLOGY INC
$1.6M
HUBSHUBSPOT INC
$1.6M
MDTMEDTRONIC PLC
$1.6M
ACWIISHARES TR
$1.6M
AIGAMERICAN INTL GROUP INC
$1.6M
XLKSELECT SECTOR SPDR TR
$1.6M
BALLBALL CORP
$1.6M
UNPUNION PAC CORP
$1.6M
CRMSALESFORCE COM INC
$1.6M
IWOISHARES TR
$1.6M
GSKGLAXOSMITHKLINE PLC
$1.5M
BURLBURLINGTON STORES INC
$1.5M
QCOMQUALCOMM INC
$1.5M
GKDGRAND CANYON ED INC
$1.5M
OREALTY INCOME CORP
$1.5M
EQIXEQUINIX INC
$1.5M
IWPISHARES TR
$1.5M
XYZBLOCK INC
$1.5M
BERYEURBERRY GLOBAL GROUP INC
$1.5M
FNDFLOOR & DECOR HLDGS INC
$1.5M
SITESITEONE LANDSCAPE SUPPLY INC
$1.5M
AZPNUSDASPEN TECHNOLOGY INC
$1.5M
ETSYETSY INC
$1.5M
PGNYPROGYNY INC
$1.5M
AXPAMERICAN EXPRESS CO
$1.4M
CLVTCLARIVATE PLC
$1.4M
CRWDCROWDSTRIKE HLDGS INC
$1.4M
ISRGINTUITIVE SURGICAL INC
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
MCDMCDONALDS CORP
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
CRNCCERENCE INC
$1.4M
HEIHEICO CORP NEW
$1.3M
VRTXVERTEX PHARMACEUTICALS INC
$1.3M
ALBALBEMARLE CORP
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
MOHMOLINA HEALTHCARE INC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
XPXP INC
$1.3M
Page 1 of 13Next