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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 290,218 | $16.3B | 232.02% | |
| 102 | XYZSQUARE INC | 66,646 | $16.2B | 231.38% | |
| 103 | CSGPCOSTAR GROUP INC | 195,437 | $16.2B | 230.50% | |
| 104 | MOALTRIA GROUP INC | 337,044 | $16.1B | 228.85% | |
| 105 | DOCHEALTHPEAK PROPERTIES INC | 478,395 | $15.9B | 226.78% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 169,747 | $15.9B | 226.42% | |
| 107 | RBAGBPRITCHIE BROS AUCTIONEERS | 255,313 | $15.1B | 215.55% | |
| 108 | BABAALIBABA GROUP HLDG LTD | 66,115 | $15.0B | 213.51% | |
| 109 | PGPROCTER AND GAMBLE CO | 110,450 | $14.9B | 212.24% | |
| 110 | XOMEXXON MOBIL CORP | 234,900 | $14.8B | 211.00% | |
| 111 | DEODIAGEO PLC | 77,222 | $14.8B | 210.80% | |
| 112 | AIGAMERICAN INTL GROUP INC | 309,171 | $14.7B | 209.58% | |
| 113 | FDXFEDEX CORP | 49,193 | $14.7B | 208.99% | |
| 114 | BERYEURBERRY GLOBAL GROUP INC | 223,780 | $14.6B | 207.86% | |
| 115 | ICVTISHARES TR | 142,829 | $14.6B | 207.40% | |
| 116 | LINLINDE PLC | 50,046 | $14.5B | 206.05% | |
| 117 | CCKCROWN HLDGS INC | 140,910 | $14.4B | 205.11% | |
| 118 | GKDGRAND CANYON ED INC | 159,577 | $14.4B | 204.45% | |
| 119 | COPCONOCOPHILLIPS | 234,542 | $14.3B | 203.40% | |
| 120 | FASTFASTENAL CO | 273,091 | $14.2B | 202.23% | |
| 121 | GLWCORNING INC | 343,451 | $14.0B | 200.05% | |
| 122 | PGRPROGRESSIVE CORP | 142,939 | $14.0B | 199.91% | |
| 123 | NDQINVESCO QQQ TR | 39,605 | $14.0B | 199.89% | |
| 124 | DUKDUKE ENERGY CORP NEW | 139,596 | $13.8B | 196.23% | |
| 125 | SCZISHARES TR | 185,314 | $13.7B | 195.71% | |
| 126 | HEIHEICO CORP NEW | 97,092 | $13.5B | 192.77% | |
| 127 | BLBLACKLINE INC | 120,947 | $13.5B | 191.65% | |
| 128 | LULULULULEMON ATHLETICA INC | 36,610 | $13.4B | 190.27% | |
| 129 | TXNTEXAS INSTRS INC | 69,121 | $13.3B | 189.29% | |
| 130 | LMTLOCKHEED MARTIN CORP | 33,552 | $12.7B | 180.78% | |
| 131 | AMEDAMEDISYS INC | 51,062 | $12.5B | 178.11% | |
| 132 | SYKSTRYKER CORPORATION | 48,101 | $12.5B | 177.92% | |
| 133 | SAPSAP SE | 88,462 | $12.4B | 176.95% | |
| 134 | SNYSANOFI | 235,048 | $12.4B | 176.27% | |
| 135 | PEPPEPSICO INC | 83,441 | $12.4B | 176.03% | |
| 136 | SRLNSSGA ACTIVE ETF TR | 266,687 | $12.3B | 175.80% | |
| 137 | BDXBECTON DICKINSON & CO | 50,174 | $12.2B | 173.76% | |
| 138 | BLKCHFBLACKROCK INC | 13,844 | $12.1B | 172.50% | |
| 139 | IAU*ISHARES GOLD TR | 357,917 | $12.1B | 171.81% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 30,399 | $12.0B | 171.29% | |
| 141 | BURLBURLINGTON STORES INC | 37,283 | $12.0B | 170.96% | |
| 142 | IEIISHARES TR | 91,338 | $11.9B | 169.78% | |
| 143 | SRESEMPRA ENERGY | 88,194 | $11.7B | 166.37% | |
| 144 | TELTE CONNECTIVITY LTD | 86,024 | $11.6B | 165.63% | |
| 145 | CMGCHIPOTLE MEXICAN GRILL INC | 7,477 | $11.6B | 165.08% | |
| 146 | FCXFREEPORT-MCMORAN INC | 310,806 | $11.5B | 164.25% | |
| 147 | SGOVISHARES TR | 114,706 | $11.5B | 163.38% | |
| 148 | DOWDOW INC | 180,237 | $11.4B | 162.41% | |
| 149 | INTUINTUIT | 23,189 | $11.4B | 161.86% | |
| 150 | CLHCLEAN HARBORS INC | 121,765 | $11.3B | 161.50% | |
| 151 | XLBSELECT SECTOR SPDR TR | 136,549 | $11.2B | 160.06% | |
| 152 | ASMLASML HOLDING N V | 16,264 | $11.2B | 160.01% | |
| 153 | ECLECOLAB INC | 54,492 | $11.2B | 159.82% | |
| 154 | XLYSELECT SECTOR SPDR TR | 62,596 | $11.2B | 159.17% | |
| 155 | KMBKIMBERLY-CLARK CORP | 83,154 | $11.1B | 158.41% | |
| 156 | AWNADVANCE AUTO PARTS INC | 53,456 | $11.0B | 156.15% | |
| 157 | CNCCENTENE CORP DEL | 149,157 | $10.9B | 154.89% | |
| 158 | OMCOMNICOM GROUP INC | 135,850 | $10.9B | 154.75% | |
| 159 | KLACKLA CORP | 33,468 | $10.8B | 154.51% | |
| 160 | TWLOTWILIO INC | 27,117 | $10.7B | 152.22% | |
| 161 | MASMASCO CORP | 181,034 | $10.7B | 151.88% | |
| 162 | IGSBISHARES TR | 193,912 | $10.6B | 151.35% | |
| 163 | IWOISHARES TR | 33,741 | $10.5B | 149.77% | |
| 164 | CRLCHARLES RIV LABS INTL INC | 28,363 | $10.5B | 149.43% | |
| 165 | ENQENTEGRIS INC | 84,134 | $10.3B | 147.33% | |
| 166 | AMATAPPLIED MATLS INC | 72,626 | $10.3B | 147.28% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 196,185 | $10.3B | 146.98% | |
| 168 | IWDISHARES TR | 65,059 | $10.3B | 146.96% | |
| 169 | EFAISHARES TR | 130,596 | $10.3B | 146.69% | |
| 170 | AVLRUSDAVALARA INC | 63,333 | $10.2B | 145.92% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 147,564 | $10.2B | 145.54% | |
| 172 | LNCLINCOLN NATL CORP IND | 162,583 | $10.2B | 145.48% | |
| 173 | APDAIR PRODS & CHEMS INC | 34,517 | $9.9B | 141.41% | |
| 174 | DC4DEXCOM INC | 23,154 | $9.9B | 140.81% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 51,000 | $9.7B | 138.56% | |
| 176 | ROLROLLINS INC | 284,184 | $9.7B | 138.40% | |
| 177 | ALSALLSTATE CORP | 74,296 | $9.7B | 137.99% | |
| 178 | MURMURPHY OIL CORP | 414,639 | $9.7B | 137.45% | |
| 179 | ALCALCON AG | 135,880 | $9.5B | 135.95% | |
| 180 | AXPAMERICAN EXPRESS CO | 57,568 | $9.5B | 135.44% | |
| 181 | VICIVICI PPTYS INC | 305,122 | $9.5B | 134.79% | |
| 182 | PSXPHILLIPS 66 | 109,963 | $9.4B | 134.40% | |
| 183 | TTENTOTALENERGIES SE | 207,673 | $9.4B | 133.83% | |
| 184 | XLISELECT SECTOR SPDR TR | 91,474 | $9.4B | 133.39% | |
| 185 | HDBHDFC BANK LTD | 127,007 | $9.3B | 132.25% | |
| 186 | FRCBFIRST REP BK SAN FRANCISCO C | 49,593 | $9.3B | 132.20% | |
| 187 | UNPUNION PAC CORP | 41,838 | $9.2B | 131.04% | |
| 188 | MSCIMSCI INC | 17,245 | $9.2B | 130.93% | |
| 189 | WMTWALMART INC | 64,306 | $9.1B | 129.15% | |
| 190 | ALLYALLY FINL INC | 178,959 | $8.9B | 127.01% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 85,847 | $8.9B | 126.61% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 43,187 | $8.9B | 126.53% | |
| 193 | MLB1MERCADOLIBRE INC | 5,669 | $8.8B | 125.76% | |
| 194 | GWREGUIDEWIRE SOFTWARE INC | 77,435 | $8.7B | 124.29% | |
| 195 | ICEINTERCONTINENTAL EXCHANGE IN | 71,871 | $8.5B | 121.47% | |
| 196 | SNPSSYNOPSYS INC | 30,892 | $8.5B | 121.32% | |
| 197 | GDDYGODADDY INC | 97,557 | $8.5B | 120.82% | |
| 198 | CUTINVESCO EXCH TRADED FD TR II | 225,882 | $8.5B | 120.62% | |
| 199 | AZOAUTOZONE INC | 5,628 | $8.4B | 119.59% | |
| 200 | RSPNINVESCO EXCHANGE TRADED FD T | 45,015 | $8.4B | 119.56% |