OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0T
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 796,793 | $215.8B | 3.07% | |
| 2 | BILSPDR SER TR | 1,271,065 | $116.3B | 1.66% | |
| 3 | AMZNAMAZON COM INC | 32,701 | $112.5B | 1.60% | |
| 4 | JPMJPMORGAN CHASE & CO | 669,830 | $104.2B | 1.48% | |
| 5 | METAFACEBOOK INC | 295,889 | $102.9B | 1.47% | |
| 6 | VVISA INC | 395,946 | $92.6B | 1.32% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 141,209 | $82.7B | 1.18% | |
| 8 | CVXCHEVRON CORP NEW | 775,980 | $81.3B | 1.16% | |
| 9 | TRVCCITIGROUP INC | 1,084,657 | $76.7B | 1.09% | |
| 10 | JNJJOHNSON & JOHNSON | 438,541 | $72.2B | 1.03% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 258,850 | $71.9B | 1.02% | |
| 12 | GOOGLALPHABET INC | 29,098 | $71.0B | 1.01% | |
| 13 | AAPLAPPLE INC | 505,064 | $69.2B | 0.99% | |
| 14 | GOOGALPHABET INC | 26,148 | $65.5B | 0.93% | |
| 15 | PYPLPAYPAL HLDGS INC | 212,965 | $62.1B | 0.88% | |
| 16 | IJHISHARES TR | 226,924 | $61.0B | 0.87% | |
| 17 | CRMSALESFORCE COM INC | 242,739 | $59.3B | 0.84% | |
| 18 | GMGENERAL MTRS CO | 959,317 | $56.8B | 0.81% | |
| 19 | IJRISHARES TR | 499,361 | $56.4B | 0.80% | |
| 20 | MAMASTERCARD INCORPORATED | 147,318 | $53.8B | 0.77% | |
| 21 | CSCOCISCO SYS INC | 1,014,774 | $53.8B | 0.77% | |
| 22 | BACBK OF AMERICA CORP | 1,292,654 | $53.3B | 0.76% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 130,830 | $52.4B | 0.75% | |
| 24 | ACNACCENTURE PLC IRELAND | 170,406 | $50.2B | 0.72% | |
| 25 | NOWSERVICENOW INC | 87,756 | $48.2B | 0.69% | |
| 26 | DWDMORGAN STANLEY | 516,267 | $47.3B | 0.67% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 540,406 | $46.1B | 0.66% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 1,690,186 | $45.7B | 0.65% | |
| 29 | ABTABBOTT LABS | 382,555 | $44.4B | 0.63% | |
| 30 | MGAMAGNA INTL INC | 476,737 | $44.2B | 0.63% | |
| 31 | SPYSPDR S&P 500 ETF TR | 98,730 | $42.3B | 0.60% | |
| 32 | IEMGISHARES INC | 618,160 | $41.4B | 0.59% | |
| 33 | SBUXSTARBUCKS CORP | 369,648 | $41.3B | 0.59% | |
| 34 | NVDANVIDIA CORPORATION | 50,143 | $40.1B | 0.57% | |
| 35 | AVGOBROADCOM INC | 76,850 | $36.6B | 0.52% | |
| 36 | ZTSZOETIS INC | 191,123 | $35.6B | 0.51% | |
| 37 | NKENIKE INC | 229,965 | $35.5B | 0.51% | |
| 38 | ADSKAUTODESK INC | 120,598 | $35.2B | 0.50% | |
| 39 | ULUNILEVER PLC | 597,358 | $34.9B | 0.50% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 349,244 | $34.6B | 0.49% | |
| 41 | VODVODAFONE GROUP PLC NEW | 2,005,555 | $34.4B | 0.49% | |
| 42 | HDHOME DEPOT INC | 107,454 | $34.3B | 0.49% | |
| 43 | MDTMEDTRONIC PLC | 275,850 | $34.2B | 0.49% | |
| 44 | LUMNLUMEN TECHNOLOGIES INC | 2,419,645 | $32.9B | 0.47% | |
| 45 | LOWLOWES COS INC | 163,321 | $31.7B | 0.45% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 150,599 | $31.3B | 0.45% | |
| 47 | TAT&T INC | 1,068,434 | $30.8B | 0.44% | |
| 48 | NFLXNETFLIX INC | 57,852 | $30.6B | 0.44% | |
| 49 | CWBSPDR SER TR | 344,497 | $29.9B | 0.43% | |
| 50 | NVSNNOVARTIS AG | 324,799 | $29.6B | 0.42% | |
| 51 | DISDISNEY WALT CO | 167,765 | $29.5B | 0.42% | |
| 52 | DYHTARGET CORP | 119,080 | $28.8B | 0.41% | |
| 53 | MRKMERCK & CO INC | 361,090 | $28.1B | 0.40% | |
| 54 | VEEVVEEVA SYS INC | 89,024 | $27.7B | 0.39% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 492,941 | $27.6B | 0.39% | |
| 56 | MMM3M CO | 138,969 | $27.6B | 0.39% | |
| 57 | NEENEXTERA ENERGY INC | 362,562 | $26.6B | 0.38% | |
| 58 | TFCTRUIST FINL CORP | 462,034 | $25.6B | 0.37% | |
| 59 | NVONOVO-NORDISK A S | 297,958 | $25.0B | 0.36% | |
| 60 | GDGENERAL DYNAMICS CORP | 129,624 | $24.4B | 0.35% | |
| 61 | GPCGENUINE PARTS CO | 191,571 | $24.2B | 0.35% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 349,547 | $24.0B | 0.34% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 25,746 | $23.7B | 0.34% | |
| 64 | —SPX FLOW INC | 354,550 | $23.1B | 0.33% | |
| 65 | —IHS MARKIT LTD | 198,194 | $22.3B | 0.32% | |
| 66 | ORCLORACLE CORP | 285,302 | $22.2B | 0.32% | |
| 67 | BCEBCE INC | 450,265 | $22.2B | 0.32% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 325,375 | $21.7B | 0.31% | |
| 69 | AFWALIGN TECHNOLOGY INC | 35,345 | $21.6B | 0.31% | |
| 70 | FIVEFIVE BELOW INC | 110,807 | $21.4B | 0.30% | |
| 71 | WFCWELLS FARGO CO NEW | 471,859 | $21.4B | 0.30% | |
| 72 | DHRDANAHER CORPORATION | 79,254 | $21.3B | 0.30% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 176,908 | $21.3B | 0.30% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 77,912 | $21.0B | 0.30% | |
| 75 | ILMNILLUMINA INC | 44,425 | $21.0B | 0.30% | |
| 76 | GLOBGLOBANT S A | 93,958 | $20.6B | 0.29% | |
| 77 | LLYLILLY ELI & CO | 88,790 | $20.4B | 0.29% | |
| 78 | DGDOLLAR GEN CORP NEW | 94,099 | $20.4B | 0.29% | |
| 79 | CBCHUBB LIMITED | 127,352 | $20.2B | 0.29% | |
| 80 | CVSCVS HEALTH CORP | 241,441 | $20.1B | 0.29% | |
| 81 | PAYCPAYCOM SOFTWARE INC | 53,887 | $19.6B | 0.28% | |
| 82 | TRVTRAVELERS COMPANIES INC | 130,660 | $19.6B | 0.28% | |
| 83 | QCOMQUALCOMM INC | 134,233 | $19.2B | 0.27% | |
| 84 | WSTWEST PHARMACEUTICAL SVSC INC | 52,339 | $18.8B | 0.27% | |
| 85 | AKXANSYS INC | 54,014 | $18.7B | 0.27% | |
| 86 | CMCSACOMCAST CORP NEW | 322,066 | $18.4B | 0.26% | |
| 87 | FISVFISERV INC | 167,459 | $17.9B | 0.25% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 38,619 | $17.5B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 79,425 | $17.4B | 0.25% | |
| 90 | ABBVABBVIE INC | 154,280 | $17.4B | 0.25% | |
| 91 | BIIBBIOGEN INC | 49,963 | $17.3B | 0.25% | |
| 92 | ITGARTNER INC | 70,988 | $17.2B | 0.24% | |
| 93 | LKQ1LKQ CORP | 345,060 | $17.0B | 0.24% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 33,639 | $17.0B | 0.24% | |
| 95 | IDXXIDEXX LABS INC | 26,651 | $16.8B | 0.24% | |
| 96 | ADIANALOG DEVICES INC | 97,121 | $16.7B | 0.24% | |
| 97 | WELLWELLTOWER INC | 199,420 | $16.6B | 0.24% | |
| 98 | IFFINTERNATIONAL FLAVORS&FRAGRA | 110,806 | $16.6B | 0.24% | |
| 99 | VRSKVERISK ANALYTICS INC | 94,614 | $16.5B | 0.24% | |
| 100 | PFEPFIZER INC | 420,053 | $16.4B | 0.23% |
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