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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 327,877 | $15.2B | 234.82% | |
| 102 | IFFINTERNATIONAL FLAVORS&FRAGRA | 108,044 | $15.1B | 233.76% | |
| 103 | ADIANALOG DEVICES INC | 95,895 | $14.9B | 230.46% | |
| 104 | RBAGBPRITCHIE BROS AUCTIONEERS | 250,397 | $14.7B | 227.19% | |
| 105 | PFEPFIZER INC | 404,611 | $14.7B | 227.16% | |
| 106 | ABBVABBVIE INC | 134,994 | $14.6B | 226.40% | |
| 107 | DOCHEALTHPEAK PROPERTIES INC | 459,002 | $14.6B | 225.78% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 51,445 | $14.5B | 224.67% | |
| 109 | XYZSQUARE INC | 63,126 | $14.3B | 222.13% | |
| 110 | DEODIAGEO PLC | 87,233 | $14.3B | 221.99% | |
| 111 | PGPROCTER AND GAMBLE CO | 105,314 | $14.3B | 221.06% | |
| 112 | WELLWELLTOWER INC | 198,988 | $14.3B | 220.89% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 146,496 | $14.0B | 216.65% | |
| 114 | FDXFEDEX CORP | 49,026 | $13.9B | 215.80% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 60,990 | $13.8B | 214.30% | |
| 116 | BERYEURBERRY GLOBAL GROUP INC | 223,182 | $13.7B | 212.36% | |
| 117 | CCKCROWN HLDGS INC | 140,240 | $13.6B | 210.91% | |
| 118 | TXNTEXAS INSTRS INC | 71,523 | $13.5B | 209.48% | |
| 119 | FASTFASTENAL CO | 267,933 | $13.5B | 208.78% | |
| 120 | LMTLOCKHEED MARTIN CORP | 36,246 | $13.4B | 207.54% | |
| 121 | ICVTISHARES TR | 135,907 | $13.3B | 206.88% | |
| 122 | IDXXIDEXX LABS INC | 26,855 | $13.1B | 203.64% | |
| 123 | BIIBBIOGEN INC | 46,337 | $13.0B | 200.88% | |
| 124 | BLBLACKLINE INC | 118,798 | $12.9B | 199.56% | |
| 125 | SCZISHARES TR | 177,551 | $12.8B | 197.67% | |
| 126 | OMCOMNICOM GROUP INC | 169,007 | $12.5B | 194.21% | |
| 127 | XOMEXXON MOBIL CORP | 224,065 | $12.5B | 193.86% | |
| 128 | DUKDUKE ENERGY CORP NEW | 128,726 | $12.4B | 192.56% | |
| 129 | PEPPEPSICO INC | 87,285 | $12.3B | 191.33% | |
| 130 | LULULULULEMON ATHLETICA INC | 39,765 | $12.2B | 189.02% | |
| 131 | SAPSAP SE | 98,663 | $12.1B | 187.77% | |
| 132 | AMEDAMEDISYS INC | 45,156 | $12.0B | 185.30% | |
| 133 | COPCONOCOPHILLIPS | 225,435 | $11.9B | 185.07% | |
| 134 | HEIHEICO CORP NEW | 94,921 | $11.9B | 185.06% | |
| 135 | IEIISHARES TR | 91,835 | $11.9B | 184.85% | |
| 136 | SYKSTRYKER CORPORATION | 48,622 | $11.8B | 183.54% | |
| 137 | NDQINVESCO QQQ TR | 36,945 | $11.8B | 182.73% | |
| 138 | SRLNSSGA ACTIVE ETF TR | 253,212 | $11.6B | 179.49% | |
| 139 | SNYSANOFI | 232,101 | $11.5B | 177.91% | |
| 140 | DOWDOW INC | 178,615 | $11.4B | 176.98% | |
| 141 | SRESEMPRA ENERGY | 85,971 | $11.4B | 176.62% | |
| 142 | ECLECOLAB INC | 53,179 | $11.4B | 176.42% | |
| 143 | KMBKIMBERLY-CLARK CORP | 81,701 | $11.4B | 176.05% | |
| 144 | IAUUSDISHARES GOLD TR | 687,260 | $11.2B | 173.18% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,336 | $11.0B | 171.11% | |
| 146 | —IAC INTERACTIVECORP NEW | 50,844 | $11.0B | 170.46% | |
| 147 | BURLBURLINGTON STORES INC | 36,737 | $11.0B | 170.10% | |
| 148 | TELTE CONNECTIVITY LTD | 84,146 | $10.9B | 168.36% | |
| 149 | SGOVISHARES TR | 108,493 | $10.9B | 168.16% | |
| 150 | LNCLINCOLN NATL CORP IND | 173,812 | $10.8B | 167.73% | |
| 151 | MASMASCO CORP | 178,585 | $10.7B | 165.79% | |
| 152 | IGSBISHARES TR | 193,061 | $10.6B | 163.61% | |
| 153 | BLKCHFBLACKROCK INC | 13,973 | $10.5B | 163.25% | |
| 154 | ASMLASML HOLDING N V | 16,931 | $10.5B | 161.98% | |
| 155 | WBAWALGREENS BOOTS ALLIANCE INC | 188,470 | $10.3B | 160.35% | |
| 156 | CLHCLEAN HARBORS INC | 123,087 | $10.3B | 160.35% | |
| 157 | FCXFREEPORT-MCMORAN INC | 307,935 | $10.1B | 157.14% | |
| 158 | XLBSELECT SECTOR SPDR TR | 128,013 | $10.1B | 156.32% | |
| 159 | XLYSELECT SECTOR SPDR TR | 59,667 | $10.0B | 155.42% | |
| 160 | AWNADVANCE AUTO PARTS INC | 54,201 | $9.9B | 154.12% | |
| 161 | BDXBECTON DICKINSON & CO | 40,494 | $9.8B | 152.59% | |
| 162 | APDAIR PRODS & CHEMS INC | 34,788 | $9.8B | 151.69% | |
| 163 | ENQENTEGRIS INC | 87,296 | $9.8B | 151.26% | |
| 164 | EFAISHARES TR | 127,664 | $9.7B | 150.11% | |
| 165 | IWOISHARES TR | 32,113 | $9.7B | 149.67% | |
| 166 | CNCCENTENE CORP DEL | 150,708 | $9.6B | 149.27% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 27,172 | $9.6B | 148.45% | |
| 168 | ROLROLLINS INC | 277,629 | $9.6B | 148.09% | |
| 169 | AMATAPPLIED MATLS INC | 71,395 | $9.5B | 147.83% | |
| 170 | NUENUCOR CORP | 117,299 | $9.4B | 145.91% | |
| 171 | KLACKLA CORP | 28,368 | $9.4B | 145.26% | |
| 172 | INTUINTUIT | 24,461 | $9.4B | 145.21% | |
| 173 | IWDISHARES TR | 61,658 | $9.3B | 144.81% | |
| 174 | WDAYWORKDAY INC | 37,543 | $9.3B | 144.53% | |
| 175 | HDBHDFC BANK LTD | 119,099 | $9.3B | 143.40% | |
| 176 | EQHEQUITABLE HLDGS INC | 278,993 | $9.1B | 141.04% | |
| 177 | UNPUNION PAC CORP | 41,272 | $9.1B | 140.96% | |
| 178 | GPNGLOBAL PMTS INC | 44,885 | $9.0B | 140.22% | |
| 179 | ALCALCON AG | 126,719 | $8.9B | 137.82% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 44,127 | $8.9B | 137.68% | |
| 181 | DARDARLING INGREDIENTS INC | 119,050 | $8.8B | 135.76% | |
| 182 | AXPAMERICAN EXPRESS CO | 61,873 | $8.8B | 135.62% | |
| 183 | SYYSYSCO CORP | 110,712 | $8.7B | 135.11% | |
| 184 | RFPUSDRESOLUTE FST PRODS INC | 789,135 | $8.6B | 133.91% | |
| 185 | TTENTOTAL SE | 185,401 | $8.6B | 133.71% | |
| 186 | FRCBFIRST REP BK SAN FRANCISCO C | 51,689 | $8.6B | 133.56% | |
| 187 | XLISELECT SECTOR SPDR TR | 86,944 | $8.6B | 132.66% | |
| 188 | WMTWALMART INC | 62,690 | $8.5B | 131.96% | |
| 189 | CHECHEMED CORP NEW | 18,100 | $8.3B | 128.99% | |
| 190 | IWMISHARES TR | 37,348 | $8.3B | 127.89% | |
| 191 | GPKGRAPHIC PACKAGING HLDG CO | 451,403 | $8.2B | 127.03% | |
| 192 | ALLYALLY FINL INC | 181,155 | $8.2B | 126.92% | |
| 193 | CNHICNH INDL N V | 516,782 | $8.1B | 125.25% | |
| 194 | CRLCHARLES RIV LABS INTL INC | 27,798 | $8.1B | 124.86% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 72,137 | $8.1B | 124.85% | |
| 196 | CATCATERPILLAR INC | 34,192 | $7.9B | 122.86% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 66,847 | $7.9B | 122.32% | |
| 198 | AZOAUTOZONE INC | 5,613 | $7.9B | 122.15% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 5,522 | $7.8B | 121.58% | |
| 200 | NEOGNEOGEN CORP | 87,808 | $7.8B | 120.96% |