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)
| Stock | Value |
|---|---|
DOCHEALTHPEAK PROPERTIES INC | $17.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $17.7M |
FASTFASTENAL CO | $17.5M |
AIGAMERICAN INTL GROUP INC | $17.0M |
ILMNILLUMINA INC | $17.0M |
INTCINTEL CORP | $16.8M |
GLWCORNING INC | $16.8M |
WELLWELLTOWER INC | $16.7M |
DEODIAGEO PLC | $16.5M |
LNCLINCOLN NATL CORP IND | $16.5M |
COPCONOCOPHILLIPS | $16.0M |
XOMEXXON MOBIL CORP | $15.5M |
CSGPCOSTAR GROUP INC | $15.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.4M |
—SPX FLOW INC | $15.3M |
LULULULULEMON ATHLETICA INC | $15.3M |
IWFISHARES TR | $15.2M |
EFAISHARES TR | $15.2M |
DUKDUKE ENERGY CORP NEW | $15.1M |
KLACKLA CORP | $15.1M |
VEUVANGUARD INTL EQUITY INDEX F | $14.8M |
XLYSELECT SECTOR SPDR TR | $14.7M |
TELTE CONNECTIVITY LTD | $14.4M |
HEIHEICO CORP NEW | $14.3M |
PXDEURPIONEER NAT RES CO | $14.3M |
BERYEURBERRY GLOBAL GROUP INC | $14.2M |
ENQENTEGRIS INC | $14.2M |
BDXBECTON DICKINSON & CO | $14.2M |
FCXFREEPORT-MCMORAN INC | $14.0M |
SCZISHARES TR | $13.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $13.7M |
IUSGISHARES TR | $13.7M |
LKQ1LKQ CORP | $13.7M |
TXNTEXAS INSTRS INC | $13.4M |
PEPPEPSICO INC | $13.4M |
ICVTISHARES TR | $13.3M |
ICLRICON PLC | $13.2M |
GKDGRAND CANYON ED INC | $13.1M |
DLTRDOLLAR TREE INC | $13.1M |
DC4DEXCOM INC | $13.0M |
IAU*ISHARES GOLD TR | $13.0M |
SAPSAP SE | $12.9M |
SYKSTRYKER CORPORATION | $12.7M |
IEIISHARES TR | $12.7M |
BLBLACKLINE INC | $12.5M |
IGSBISHARES TR | $12.4M |
MASMASCO CORP | $12.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.4M |
AWNADVANCE AUTO PARTS INC | $12.3M |
ALCALCON AG | $12.3M |
SRLNSSGA ACTIVE ETF TR | $12.2M |
AMEDAMEDISYS INC | $12.2M |
CNCCENTENE CORP DEL | $12.2M |
PSXPHILLIPS 66 | $12.1M |
KMBKIMBERLY-CLARK CORP | $12.1M |
INTUINTUIT | $12.0M |
VICIVICI PPTYS INC | $12.0M |
SRESEMPRA | $11.9M |
COSTCOSTCO WHSL CORP NEW | $11.8M |
AMATAPPLIED MATLS INC | $11.6M |
EWEDWARDS LIFESCIENCES CORP | $11.3M |
SNYSANOFI | $11.1M |
RWOSPDR INDEX SHS FDS | $11.0M |
XLISELECT SECTOR SPDR TR | $11.0M |
AZOAUTOZONE INC | $11.0M |
CATCATERPILLAR INC | $11.0M |
IJTISHARES TR | $11.0M |
BIIBBIOGEN INC | $10.9M |
FMCFMC CORP | $10.9M |
BURLBURLINGTON STORES INC | $10.8M |
SNPSSYNOPSYS INC | $10.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.7M |
TTENTOTALENERGIES SE | $10.6M |
VTIVANGUARD INDEX FDS | $10.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.5M |
DOWDOW INC | $10.5M |
PGRPROGRESSIVE CORP | $10.5M |
MSCIMSCI INC | $10.5M |
CRLCHARLES RIV LABS INTL INC | $10.4M |
WMTWALMART INC | $10.3M |
HONHONEYWELL INTL INC | $10.3M |
OMCOMNICOM GROUP INC | $10.3M |
IDXXIDEXX LABS INC | $10.2M |
LMTLOCKHEED MARTIN CORP | $10.2M |
TSCOTRACTOR SUPPLY CO | $10.2M |
FEFIRSTENERGY CORP | $10.2M |
TEAMATLASSIAN CORP PLC | $10.1M |
TJXTJX COS INC NEW | $10.1M |
XYZBLOCK INC | $10.1M |
PANWPALO ALTO NETWORKS INC | $10.0M |
GILDGILEAD SCIENCES INC | $10.0M |
XLBSELECT SECTOR SPDR TR | $9.9M |
CLHCLEAN HARBORS INC | $9.9M |
BLKCHFBLACKROCK INC | $9.8M |
ROLROLLINS INC | $9.7M |
FISVFISERV INC | $9.6M |
AMDADVANCED MICRO DEVICES INC | $9.5M |
PCTYPAYLOCITY HLDG CORP | $9.5M |
NFGNATIONAL FUEL GAS CO | $9.4M |
ECLECOLAB INC | $9.4M |