OPPENHEIMER ASSET MANAGEMENT INC. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.0B
Holdings
1,200
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,200 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $215.8B |
BILSPDR SER TR | $116.3B |
AMZNAMAZON COM INC | $112.5B |
JPMJPMORGAN CHASE & CO | $104.2B |
METAFACEBOOK INC | $102.9B |
VVISA INC | $92.6B |
ADBEADOBE SYSTEMS INCORPORATED | $82.7B |
CVXCHEVRON CORP NEW | $81.3B |
TRVCCITIGROUP INC | $76.7B |
JNJJOHNSON & JOHNSON | $72.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.9B |
GOOGLALPHABET INC | $71.0B |
AAPLAPPLE INC | $69.2B |
GOOGALPHABET INC | $65.5B |
PYPLPAYPAL HLDGS INC | $62.1B |
IJHISHARES TR | $61.0B |
CRMSALESFORCE COM INC | $59.3B |
GMGENERAL MTRS CO | $56.8B |
IJRISHARES TR | $56.4B |
MAMASTERCARD INCORPORATED | $53.8B |
CSCOCISCO SYS INC | $53.8B |
BACBK OF AMERICA CORP | $53.3B |
UNHUNITEDHEALTH GROUP INC | $52.4B |
ACNACCENTURE PLC IRELAND | $50.2B |
NOWSERVICENOW INC | $48.2B |
DWDMORGAN STANLEY | $47.3B |
RTXRAYTHEON TECHNOLOGIES CORP | $46.1B |
LBTYBLIBERTY GLOBAL PLC | $45.7B |
ABTABBOTT LABS | $44.4B |
MGAMAGNA INTL INC | $44.2B |
SPYSPDR S&P 500 ETF TR | $42.3B |
IEMGISHARES INC | $41.4B |
SBUXSTARBUCKS CORP | $41.3B |
NVDANVIDIA CORPORATION | $40.1B |
AVGOBROADCOM INC | $36.6B |
ZTSZOETIS INC | $35.6B |
NKENIKE INC | $35.5B |
ADSKAUTODESK INC | $35.2B |
ULUNILEVER PLC | $34.9B |
4I1PHILIP MORRIS INTL INC | $34.6B |
VODVODAFONE GROUP PLC NEW | $34.4B |
HDHOME DEPOT INC | $34.3B |
MDTMEDTRONIC PLC | $34.2B |
LUMNLUMEN TECHNOLOGIES INC | $32.9B |
LOWLOWES COS INC | $31.7B |
UPSUNITED PARCEL SERVICE INC | $31.3B |
TAT&T INC | $30.8B |
NFLXNETFLIX INC | $30.6B |
CWBSPDR SER TR | $29.9B |
NVSNNOVARTIS AG | $29.6B |
DISDISNEY WALT CO | $29.5B |
DYHTARGET CORP | $28.8B |
MRKMERCK & CO INC | $28.1B |
VEEVVEEVA SYS INC | $27.7B |
BACVERIZON COMMUNICATIONS INC | $27.6B |
MMM3M CO | $27.6B |
NEENEXTERA ENERGY INC | $26.6B |
TFCTRUIST FINL CORP | $25.6B |
NVONOVO-NORDISK A S | $25.0B |
GDGENERAL DYNAMICS CORP | $24.4B |
GPCGENUINE PARTS CO | $24.2B |
JCIJOHNSON CTLS INTL PLC | $24.0B |
ISRGINTUITIVE SURGICAL INC | $23.7B |
—SPX FLOW INC | $23.1B |
—IHS MARKIT LTD | $22.3B |
BCEBCE INC | $22.2B |
ORCLORACLE CORP | $22.2B |
BMYBRISTOL-MYERS SQUIBB CO | $21.7B |
AFWALIGN TECHNOLOGY INC | $21.6B |
FIVEFIVE BELOW INC | $21.4B |
WFCWELLS FARGO CO NEW | $21.4B |
DHRDANAHER CORPORATION | $21.3B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.3B |
AMTAMERICAN TOWER CORP NEW | $21.0B |
ILMNILLUMINA INC | $21.0B |
GLOBGLOBANT S A | $20.6B |
LLYLILLY ELI & CO | $20.4B |
DGDOLLAR GEN CORP NEW | $20.4B |
CBCHUBB LIMITED | $20.2B |
CVSCVS HEALTH CORP | $20.1B |
PAYCPAYCOM SOFTWARE INC | $19.6B |
TRVTRAVELERS COMPANIES INC | $19.6B |
QCOMQUALCOMM INC | $19.2B |
WSTWEST PHARMACEUTICAL SVSC INC | $18.8B |
AKXANSYS INC | $18.7B |
CMCSACOMCAST CORP NEW | $18.4B |
FISVFISERV INC | $17.9B |
TYLTYLER TECHNOLOGIES INC | $17.5B |
HONHONEYWELL INTL INC | $17.4B |
ABBVABBVIE INC | $17.4B |
BIIBBIOGEN INC | $17.3B |
ITGARTNER INC | $17.2B |
LKQ1LKQ CORP | $17.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $17.0B |
IDXXIDEXX LABS INC | $16.8B |
ADIANALOG DEVICES INC | $16.7B |
WELLWELLTOWER INC | $16.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.6B |
VRSKVERISK ANALYTICS INC | $16.5B |
PFEPFIZER INC | $16.4B |
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