OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8T
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 81,378 | $12.1B | 0.25% | |
| 102 | KMBKIMBERLY CLARK CORP | 84,892 | $12.0B | 0.25% | |
| 103 | GLOBGLOBANT S A | 79,317 | $11.9B | 0.25% | |
| 104 | PGPROCTER AND GAMBLE CO | 99,347 | $11.9B | 0.25% | |
| 105 | CHRWC H ROBINSON WORLDWIDE INC | 145,836 | $11.5B | 0.24% | |
| 106 | LMTLOCKHEED MARTIN CORP | 31,037 | $11.3B | 0.23% | |
| 107 | PEPPEPSICO INC | 84,882 | $11.2B | 0.23% | |
| 108 | ITMVANECK VECTORS ETF TR | 217,710 | $11.1B | 0.23% | |
| 109 | XOMEXXON MOBIL CORP | 247,664 | $11.1B | 0.23% | |
| 110 | AMGNAMGEN INC | 46,831 | $11.0B | 0.23% | |
| 111 | FMBFIRST TR EXCH TRADED FD III | 197,546 | $10.9B | 0.22% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 190,707 | $10.8B | 0.22% | |
| 113 | ABBVABBVIE INC | 110,117 | $10.8B | 0.22% | |
| 114 | ADIANALOG DEVICES INC | 87,360 | $10.7B | 0.22% | |
| 115 | CCKCROWN HLDGS INC | 163,994 | $10.7B | 0.22% | |
| 116 | HONHONEYWELL INTL INC | 73,446 | $10.6B | 0.22% | |
| 117 | FASTFASTENAL CO | 242,643 | $10.4B | 0.21% | |
| 118 | —IHS MARKIT LTD | 137,144 | $10.4B | 0.21% | |
| 119 | DOCHEALTHPEAK PROPERTIES INC | 374,562 | $10.3B | 0.21% | |
| 120 | BDXBECTON DICKINSON & CO | 42,920 | $10.3B | 0.21% | |
| 121 | BIIBBIOGEN INC | 38,365 | $10.3B | 0.21% | |
| 122 | TDOCTELADOC HEALTH INC | 53,710 | $10.2B | 0.21% | |
| 123 | SCZISHARES TR | 189,657 | $10.2B | 0.21% | |
| 124 | LKQ1LKQ CORP | 381,710 | $10.0B | 0.21% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 59,298 | $9.9B | 0.20% | |
| 126 | MSCIMSCI INC | 29,714 | $9.9B | 0.20% | |
| 127 | ITGARTNER INC | 81,024 | $9.8B | 0.20% | |
| 128 | IDXXIDEXX LABS INC | 29,419 | $9.7B | 0.20% | |
| 129 | ECLECOLAB INC | 47,875 | $9.5B | 0.20% | |
| 130 | CMCSACOMCAST CORP NEW | 241,282 | $9.4B | 0.19% | |
| 131 | COPCONOCOPHILLIPS | 222,687 | $9.4B | 0.19% | |
| 132 | BURLBURLINGTON STORES INC | 47,282 | $9.3B | 0.19% | |
| 133 | CHECHEMED CORP NEW | 20,614 | $9.3B | 0.19% | |
| 134 | BLKCHFBLACKROCK INC | 16,935 | $9.2B | 0.19% | |
| 135 | GKDGRAND CANYON ED INC | 101,376 | $9.2B | 0.19% | |
| 136 | NDQINVESCO QQQ TR | 35,956 | $8.9B | 0.18% | |
| 137 | TSNTYSON FOODS INC | 148,497 | $8.9B | 0.18% | |
| 138 | BLBLACKLINE INC | 105,901 | $8.8B | 0.18% | |
| 139 | IAUUSDISHARES GOLD TRUST | 512,881 | $8.7B | 0.18% | |
| 140 | TXNTEXAS INSTRS INC | 68,270 | $8.7B | 0.18% | |
| 141 | HEIHEICO CORP NEW | 86,628 | $8.6B | 0.18% | |
| 142 | XLYSELECT SECTOR SPDR TR | 66,862 | $8.5B | 0.18% | |
| 143 | PRLBPROTO LABS INC | 75,909 | $8.5B | 0.18% | |
| 144 | AWNADVANCE AUTO PARTS INC | 59,509 | $8.5B | 0.17% | |
| 145 | AIGAMERICAN INTL GROUP INC | 270,263 | $8.4B | 0.17% | |
| 146 | ABJAABB LTD | 371,797 | $8.4B | 0.17% | |
| 147 | WMTWALMART INC | 69,854 | $8.4B | 0.17% | |
| 148 | SNYSANOFI | 161,796 | $8.3B | 0.17% | |
| 149 | IWDISHARES TR | 72,192 | $8.1B | 0.17% | |
| 150 | IGSBISHARES TR | 147,761 | $8.1B | 0.17% | |
| 151 | BERYEURBERRY GLOBAL GROUP INC | 181,798 | $8.1B | 0.17% | |
| 152 | EFAISHARES TR | 132,294 | $8.1B | 0.17% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 189,727 | $8.0B | 0.17% | |
| 154 | SPLKCHFSPLUNK INC | 40,470 | $8.0B | 0.17% | |
| 155 | APDAIR PRODS & CHEMS INC | 33,129 | $8.0B | 0.17% | |
| 156 | FIVEFIVE BELOW INC | 73,478 | $7.9B | 0.16% | |
| 157 | RBAGBPRITCHIE BROS AUCTIONEERS | 192,111 | $7.8B | 0.16% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 26,165 | $7.6B | 0.16% | |
| 159 | VAREURVARIAN MED SYS INC | 61,922 | $7.6B | 0.16% | |
| 160 | FDXFEDEX CORP | 54,087 | $7.6B | 0.16% | |
| 161 | DOWDOW INC | 185,123 | $7.5B | 0.16% | |
| 162 | MASMASCO CORP | 148,366 | $7.4B | 0.15% | |
| 163 | AMEDAMEDISYS INC | 37,139 | $7.4B | 0.15% | |
| 164 | TJXTJX COS INC NEW | 145,018 | $7.3B | 0.15% | |
| 165 | DC4DEXCOM INC | 17,960 | $7.3B | 0.15% | |
| 166 | SYKSTRYKER CORPORATION | 40,344 | $7.3B | 0.15% | |
| 167 | DUKDUKE ENERGY CORP NEW | 90,892 | $7.3B | 0.15% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 71,991 | $7.3B | 0.15% | |
| 169 | ROLROLLINS INC | 167,799 | $7.1B | 0.15% | |
| 170 | KRKROGER CO | 201,962 | $6.8B | 0.14% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 56,480 | $6.8B | 0.14% | |
| 172 | IFFINTERNATIONAL FLAVORS&FRAGRA | 55,426 | $6.8B | 0.14% | |
| 173 | GPKGRAPHIC PACKAGING HLDG CO | 482,901 | $6.8B | 0.14% | |
| 174 | GSKGLAXOSMITHKLINE PLC | 164,775 | $6.7B | 0.14% | |
| 175 | IWFISHARES TR | 34,993 | $6.7B | 0.14% | |
| 176 | CLHCLEAN HARBORS INC | 110,103 | $6.6B | 0.14% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 11,451 | $6.5B | 0.13% | |
| 178 | CAGCONAGRA BRANDS INC | 184,378 | $6.5B | 0.13% | |
| 179 | XLISELECT SECTOR SPDR TR | 93,662 | $6.4B | 0.13% | |
| 180 | GMABGENMAB A/S | 189,447 | $6.4B | 0.13% | |
| 181 | PSXPHILLIPS 66 | 87,999 | $6.3B | 0.13% | |
| 182 | INTUINTUIT | 21,187 | $6.3B | 0.13% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 36,961 | $6.3B | 0.13% | |
| 184 | ASMLASML HOLDING N V | 17,041 | $6.3B | 0.13% | |
| 185 | DDDUPONT DE NEMOURS INC | 117,724 | $6.3B | 0.13% | |
| 186 | TELTE CONNECTIVITY LTD | 76,385 | $6.2B | 0.13% | |
| 187 | OLLIOLLIES BARGAIN OUTLET HLDGS | 63,646 | $6.2B | 0.13% | |
| 188 | GWREGUIDEWIRE SOFTWARE INC | 55,806 | $6.2B | 0.13% | |
| 189 | WFCWELLS FARGO CO NEW | 241,209 | $6.2B | 0.13% | |
| 190 | NUANEURNUANCE COMMUNICATIONS INC | 242,896 | $6.1B | 0.13% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 20,119 | $6.1B | 0.13% | |
| 192 | EQHEQUITABLE HLDGS INC | 315,630 | $6.1B | 0.13% | |
| 193 | CITCINTAS CORP | 22,787 | $6.1B | 0.13% | |
| 194 | ABXBARRICK GOLD CORPORATION | 223,487 | $6.0B | 0.12% | |
| 195 | ROPROPER TECHNOLOGIES INC | 15,418 | $6.0B | 0.12% | |
| 196 | OMCOMNICOM GROUP INC | 109,504 | $6.0B | 0.12% | |
| 197 | CIENCIENA CORP | 110,204 | $6.0B | 0.12% | |
| 198 | EQIXEQUINIX INC | 8,500 | $6.0B | 0.12% | |
| 199 | EWEDWARDS LIFESCIENCES CORP | 86,003 | $5.9B | 0.12% | |
| 200 | BMTABRITISH AMERN TOB PLC | 152,367 | $5.9B | 0.12% |