OPPENHEIMER ASSET MANAGEMENT INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
1,162
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,162 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $187.2M |
BILSPDR SER TR | $113.8M |
JPMJPMORGAN CHASE & CO | $101.6M |
AMZNAMAZON COM INC | $97.9M |
METAFACEBOOK INC | $85.7M |
VVISA INC | $81.9M |
CVXCHEVRON CORP NEW | $78.5M |
TRVCCITIGROUP INC | $78.5M |
JNJJOHNSON & JOHNSON | $70.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $66.4M |
ADBEADOBE SYSTEMS INCORPORATED | $64.9M |
AAPLAPPLE INC | $60.6M |
IJHISHARES TR | $56.9M |
GOOGALPHABET INC | $56.5M |
GOOGLALPHABET INC | $56.0M |
GMGENERAL MTRS CO | $54.0M |
IJRISHARES TR | $51.5M |
MAMASTERCARD INCORPORATED | $51.2M |
CRMSALESFORCE COM INC | $50.3M |
MGAMAGNA INTL INC | $50.2M |
CSCOCISCO SYS INC | $50.2M |
PYPLPAYPAL HLDGS INC | $49.9M |
BACBK OF AMERICA CORP | $48.6M |
UNHUNITEDHEALTH GROUP INC | $48.1M |
ABTABBOTT LABS | $46.9M |
ACNACCENTURE PLC IRELAND | $46.7M |
DWDMORGAN STANLEY | $45.8M |
NOWSERVICENOW INC | $42.9M |
SBUXSTARBUCKS CORP | $39.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $38.3M |
SPYSPDR S&P 500 ETF TR | $38.0M |
IEMGISHARES INC | $37.9M |
VODVODAFONE GROUP PLC NEW | $37.0M |
LBTYBLIBERTY GLOBAL PLC | $33.5M |
AVGOBROADCOM INC | $33.5M |
ADSKAUTODESK INC | $32.5M |
LUMNLUMEN TECHNOLOGIES INC | $32.4M |
TAT&T INC | $32.2M |
MDTMEDTRONIC PLC | $32.1M |
LOWLOWES COS INC | $31.5M |
ULUNILEVER PLC | $31.4M |
NKENIKE INC | $30.9M |
DISDISNEY WALT CO | $30.8M |
ZTSZOETIS INC | $30.2M |
4I1PHILIP MORRIS INTL INC | $29.9M |
HDHOME DEPOT INC | $29.7M |
BACVERIZON COMMUNICATIONS INC | $28.1M |
NEENEXTERA ENERGY INC | $27.7M |
CWBSPDR SER TR | $27.3M |
AMGAFFILIATED MANAGERS GROUP IN | $27.1M |
TFCTRUIST FINL CORP | $26.8M |
MMM3M CO | $26.0M |
NVDANVIDIA CORPORATION | $25.9M |
NVSNNOVARTIS AG | $25.8M |
UPSUNITED PARCEL SERVICE INC | $25.3M |
DYHTARGET CORP | $25.1M |
NFLXNETFLIX INC | $24.9M |
MRKMERCK & CO. INC | $24.6M |
GDGENERAL DYNAMICS CORP | $22.8M |
VEEVVEEVA SYS INC | $22.5M |
—SPX FLOW INC | $22.5M |
GPCGENUINE PARTS CO | $21.6M |
JCIJOHNSON CTLS INTL PLC | $21.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.5M |
FIVEFIVE BELOW INC | $20.5M |
PGRPROGRESSIVE CORP | $20.5M |
NVONOVO-NORDISK A S | $20.1M |
—IHS MARKIT LTD | $20.0M |
PAYCPAYCOM SOFTWARE INC | $19.6M |
CBCHUBB LIMITED | $19.5M |
BCEBCE INC | $19.4M |
TRVTRAVELERS COMPANIES INC | $19.3M |
ORCLORACLE CORP | $19.3M |
FISVFISERV INC | $19.3M |
DGDOLLAR GEN CORP NEW | $19.1M |
INTCINTEL CORP | $18.8M |
AFWALIGN TECHNOLOGY INC | $18.6M |
ISRGINTUITIVE SURGICAL INC | $18.5M |
GLOBGLOBANT S A | $18.5M |
WFCWELLS FARGO CO NEW | $18.3M |
AKXANSYS INC | $18.1M |
LINLINDE PLC | $18.0M |
DHRDANAHER CORPORATION | $18.0M |
CVSCVS HEALTH CORP | $18.0M |
TYLTYLER TECHNOLOGIES INC | $17.3M |
GLWCORNING INC | $17.0M |
HONHONEYWELL INTL INC | $16.8M |
ILMNILLUMINA INC | $16.8M |
CMCSACOMCAST CORP NEW | $16.7M |
GKDGRAND CANYON ED INC | $16.7M |
VRSKVERISK ANALYTICS INC | $16.5M |
BMYBRISTOL-MYERS SQUIBB CO | $16.5M |
ITGARTNER INC | $16.4M |
AMTAMERICAN TOWER CORP NEW | $16.2M |
MOALTRIA GROUP INC | $16.0M |
QCOMQUALCOMM INC | $15.7M |
CSGPCOSTAR GROUP INC | $15.7M |
LLYLILLY ELI & CO | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.2M |
LKQ1LKQ CORP | $15.2M |
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