OPPENHEIMER & CO INC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$5.0B

Holdings

1,432

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,432 positions)

StockValue
AAPLAPPLE INC
$198.3B
MSFTMICROSOFT CORP
$183.9B
AMZNAMAZON COM INC
$99.3B
METAFACEBOOK INC
$65.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$63.0B
HDHOME DEPOT INC
$52.1B
JPMJPMORGAN CHASE & CO
$47.9B
JNJJOHNSON & JOHNSON
$47.7B
KMXCARMAX INC
$47.4B
VVISA INC
$46.5B
GOOGLALPHABET INC
$46.2B
IVVISHARES TR
$44.4B
PYPLPAYPAL HLDGS INC
$38.8B
GOOGALPHABET INC
$38.3B
BABAALIBABA GROUP HLDG LTD
$36.6B
NVDANVIDIA CORPORATION
$35.3B
SHVISHARES TR
$34.9B
TSLATESLA INC
$34.4B
BACVERIZON COMMUNICATIONS INC
$33.6B
NDQINVESCO QQQ TR
$33.2B
COSTCOSTCO WHSL CORP NEW
$32.2B
DISDISNEY WALT CO
$28.6B
SBUXSTARBUCKS CORP
$26.7B
ILMNILLUMINA INC
$26.3B
TAT&T INC
$26.1B
BACBK OF AMERICA CORP
$25.1B
HONHONEYWELL INTL INC
$23.7B
PFEPFIZER INC
$23.7B
CSCOCISCO SYS INC
$23.7B
BMYBRISTOL-MYERS SQUIBB CO
$23.5B
AMGNAMGEN INC
$23.0B
NEENEXTERA ENERGY INC
$23.0B
PGPROCTER AND GAMBLE CO
$23.0B
WMTWALMART INC
$22.9B
GILDGILEAD SCIENCES INC
$22.7B
SPYSPDR S&P 500 ETF TR
$22.6B
PEPPEPSICO INC
$22.2B
CWBSPDR SER TR
$21.5B
MTUMISHARES TR
$21.3B
MRKMERCK & CO. INC
$20.4B
UNHUNITEDHEALTH GROUP INC
$20.2B
MAMASTERCARD INCORPORATED
$20.2B
SPHBINVESCO EXCH TRADED FD TR II
$20.0B
IJRISHARES TR
$19.9B
ABBVABBVIE INC
$19.8B
IJHISHARES TR
$19.8B
LOWLOWES COS INC
$19.6B
MDTMEDTRONIC PLC
$19.5B
TMOTHERMO FISHER SCIENTIFIC INC
$19.5B
INTCINTEL CORP
$19.5B
XPOXPO LOGISTICS INC
$19.0B
CARRCARRIER GLOBAL CORPORATION
$18.0B
BABOEING CO
$17.9B
USBUS BANCORP DEL
$17.0B
CVSCVS HEALTH CORP
$17.0B
AMTAMERICAN TOWER CORP NEW
$16.8B
IDXXIDEXX LABS INC
$16.6B
TXNTEXAS INSTRS INC
$16.6B
ACNACCENTURE PLC IRELAND
$16.6B
IBMINTERNATIONAL BUSINESS MACHS
$16.1B
QCOMQUALCOMM INC
$16.0B
WMWASTE MGMT INC DEL
$16.0B
XYZSQUARE INC
$15.7B
PWRQUANTA SVCS INC
$15.7B
TRVCCITIGROUP INC
$15.7B
CVXCHEVRON CORP NEW
$15.5B
ZTSZOETIS INC
$15.5B
GQ9SPDR GOLD TR
$15.3B
NFLXNETFLIX INC
$14.8B
XOMEXXON MOBIL CORP
$14.6B
MOALTRIA GROUP INC
$14.6B
LMTLOCKHEED MARTIN CORP
$14.4B
CMCSACOMCAST CORP NEW
$14.3B
EPDENTERPRISE PRODS PARTNERS L
$14.2B
KKRKKR & CO INC
$14.0B
SHYISHARES TR
$13.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$13.5B
WFCWELLS FARGO CO NEW
$13.3B
EEMISHARES TR
$13.2B
GMGENERAL MTRS CO
$13.2B
VOOVANGUARD INDEX FDS
$13.1B
MRNAMODERNA INC
$12.9B
EHCENCOMPASS HEALTH CORP
$12.6B
ELVANTHEM INC
$12.5B
ENBENBRIDGE INC
$12.4B
AXPAMERICAN EXPRESS CO
$12.3B
JNKSPDR SER TR
$12.1B
CGCARLYLE GROUP INC
$12.0B
VCSHVANGUARD SCOTTSDALE FDS
$11.6B
TWLOTWILIO INC
$11.6B
VMIVALMONT INDS INC
$11.6B
SOXXISHARES TR
$11.5B
CRMSALESFORCE COM INC
$11.4B
WYWEYERHAEUSER CO MTN BE
$11.4B
AVGOBROADCOM INC
$11.3B
XBISPDR SER TR
$11.2B
UNPUNION PAC CORP
$11.2B
AFLAFLAC INC
$11.1B
ADBEADOBE SYSTEMS INCORPORATED
$10.9B
LLYLILLY ELI & CO
$10.9B
Page 1 of 15Next