OPPENHEIMER ASSET MANAGEMENT INC. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.2B
Holdings
1,090
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,090 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 122,123 | $12.6B | 244.33% | |
| 102 | FIVEFIVE BELOW INC | 98,039 | $12.5B | 241.75% | |
| 103 | MOALTRIA GROUP INC | 320,945 | $12.4B | 240.78% | |
| 104 | PEPPEPSICO INC | 88,695 | $12.3B | 238.70% | |
| 105 | KMBKIMBERLY CLARK CORP | 82,776 | $12.2B | 237.34% | |
| 106 | CCKCROWN HLDGS INC | 158,373 | $12.2B | 236.33% | |
| 107 | GLWCORNING INC | 375,266 | $12.2B | 236.14% | |
| 108 | IEIISHARES TR | 90,305 | $12.1B | 234.23% | |
| 109 | LMTLOCKHEED MARTIN CORP | 31,020 | $11.9B | 230.83% | |
| 110 | IDXXIDEXX LABS INC | 30,045 | $11.8B | 229.32% | |
| 111 | 8CWCROWN CASTLE INTL CORP NEW | 70,800 | $11.8B | 228.87% | |
| 112 | RBAGBPRITCHIE BROS AUCTIONEERS | 197,826 | $11.7B | 227.57% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 167,279 | $11.6B | 225.46% | |
| 114 | BIIBBIOGEN INC | 40,380 | $11.5B | 222.43% | |
| 115 | FASTFASTENAL CO | 251,050 | $11.3B | 219.79% | |
| 116 | AMGNAMGEN INC | 44,442 | $11.3B | 219.32% | |
| 117 | ICVTISHARES TR | 139,568 | $11.3B | 218.82% | |
| 118 | HONHONEYWELL INTL INC | 68,376 | $11.3B | 218.53% | |
| 119 | ADIANALOG DEVICES INC | 96,234 | $11.2B | 218.14% | |
| 120 | CMCSACOMCAST CORP NEW | 239,903 | $11.1B | 215.48% | |
| 121 | QCOMQUALCOMM INC | 93,965 | $11.1B | 214.68% | |
| 122 | ABBVABBVIE INC | 123,172 | $10.8B | 209.46% | |
| 123 | SCZISHARES TR | 181,856 | $10.7B | 208.29% | |
| 124 | TDOCTELADOC HEALTH INC | 48,558 | $10.6B | 206.70% | |
| 125 | ITGARTNER INC | 83,245 | $10.4B | 201.94% | |
| 126 | LKQ1LKQ CORP | 372,165 | $10.3B | 200.37% | |
| 127 | CHECHEMED CORP NEW | 21,260 | $10.2B | 198.27% | |
| 128 | BLKCHFBLACKROCK INC | 18,081 | $10.2B | 197.85% | |
| 129 | DOCHEALTHPEAK PROPERTIES INC | 374,784 | $10.2B | 197.58% | |
| 130 | WMTWALMART INC | 72,244 | $10.1B | 196.26% | |
| 131 | PRLBPROTO LABS INC | 77,997 | $10.1B | 196.12% | |
| 132 | ECLECOLAB INC | 50,266 | $10.0B | 195.01% | |
| 133 | BURLBURLINGTON STORES INC | 48,484 | $10.0B | 193.98% | |
| 134 | WFCWELLS FARGO CO NEW | 422,449 | $9.9B | 192.86% | |
| 135 | TXNTEXAS INSTRS INC | 69,433 | $9.9B | 192.51% | |
| 136 | BLBLACKLINE INC | 110,326 | $9.9B | 191.98% | |
| 137 | APDAIR PRODS & CHEMS INC | 32,972 | $9.8B | 190.68% | |
| 138 | IWDISHARES TR | 81,957 | $9.7B | 187.98% | |
| 139 | DUKDUKE ENERGY CORP NEW | 109,246 | $9.7B | 187.85% | |
| 140 | NDQINVESCO QQQ TR | 34,119 | $9.5B | 184.06% | |
| 141 | ROLROLLINS INC | 174,801 | $9.5B | 183.91% | |
| 142 | ULUNILEVER PLC | 152,022 | $9.4B | 182.06% | |
| 143 | HEIHEICO CORP NEW | 89,591 | $9.4B | 182.04% | |
| 144 | SNYSANOFI | 186,728 | $9.4B | 181.89% | |
| 145 | SGOVISHARES TR | 92,690 | $9.3B | 180.00% | |
| 146 | XLYSELECT SECTOR SPDR TR | 62,672 | $9.2B | 178.84% | |
| 147 | SYKSTRYKER CORPORATION | 44,122 | $9.2B | 178.51% | |
| 148 | AMEDAMEDISYS INC | 38,432 | $9.1B | 176.41% | |
| 149 | BDXBECTON DICKINSON & CO | 38,723 | $9.0B | 174.92% | |
| 150 | IAUUSDISHARES GOLD TRUST | 500,632 | $9.0B | 174.88% | |
| 151 | XYZSQUARE INC | 54,841 | $8.9B | 173.07% | |
| 152 | EFAISHARES TR | 136,531 | $8.7B | 168.72% | |
| 153 | AWNADVANCE AUTO PARTS INC | 56,297 | $8.6B | 167.79% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 176,562 | $8.5B | 165.66% | |
| 155 | DOWDOW INC | 178,957 | $8.4B | 163.48% | |
| 156 | AIGAMERICAN INTL GROUP INC | 302,737 | $8.3B | 161.83% | |
| 157 | GKDGRAND CANYON ED INC | 104,205 | $8.3B | 161.73% | |
| 158 | SPLKCHFSPLUNK INC | 43,392 | $8.2B | 158.49% | |
| 159 | IGSBISHARES TR | 146,497 | $8.0B | 156.18% | |
| 160 | XLBSELECT SECTOR SPDR TR | 126,060 | $8.0B | 155.75% | |
| 161 | ABJAABB LTD | 311,003 | $7.9B | 153.68% | |
| 162 | IWFISHARES TR | 36,182 | $7.8B | 152.38% | |
| 163 | INTUINTUIT | 23,828 | $7.8B | 150.92% | |
| 164 | NUANEURNUANCE COMMUNICATIONS INC | 233,763 | $7.8B | 150.65% | |
| 165 | TSNTYSON FOODS INC | 130,044 | $7.7B | 150.18% | |
| 166 | DC4DEXCOM INC | 18,575 | $7.7B | 148.67% | |
| 167 | MSCIMSCI INC | 21,440 | $7.6B | 148.51% | |
| 168 | XOMEXXON MOBIL CORP | 221,327 | $7.6B | 147.52% | |
| 169 | VAREURVARIAN MED SYS INC | 44,118 | $7.6B | 147.35% | |
| 170 | SYYSYSCO CORP | 121,948 | $7.6B | 147.31% | |
| 171 | SRESEMPRA ENERGY | 62,522 | $7.4B | 143.70% | |
| 172 | TELTE CONNECTIVITY LTD | 75,142 | $7.3B | 142.59% | |
| 173 | IWOISHARES TR | 33,028 | $7.3B | 142.05% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 20,517 | $7.3B | 141.39% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE IN | 72,228 | $7.2B | 140.32% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 26,487 | $7.2B | 139.95% | |
| 177 | COPCONOCOPHILLIPS | 218,232 | $7.2B | 139.17% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 88,848 | $7.1B | 137.70% | |
| 179 | SHWSHERWIN WILLIAMS CO | 10,091 | $7.0B | 136.51% | |
| 180 | CNRCANADIAN NATL RY CO | 64,633 | $6.9B | 133.60% | |
| 181 | XLISELECT SECTOR SPDR TR | 89,044 | $6.9B | 133.10% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 186,449 | $6.7B | 130.05% | |
| 183 | PCTYPAYLOCITY HLDG CORP | 40,855 | $6.6B | 128.03% | |
| 184 | GPKGRAPHIC PACKAGING HLDG CO | 466,868 | $6.6B | 127.72% | |
| 185 | CPRTCOPART INC | 62,414 | $6.6B | 127.43% | |
| 186 | DDDUPONT DE NEMOURS INC | 117,049 | $6.5B | 126.11% | |
| 187 | LULULULULEMON ATHLETICA INC | 19,672 | $6.5B | 125.80% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 66,423 | $6.4B | 124.98% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 52,781 | $6.4B | 124.69% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 37,313 | $6.3B | 123.04% | |
| 191 | MCDMCDONALDS CORP | 28,741 | $6.3B | 122.46% | |
| 192 | PEGAPEGASYSTEMS INC | 51,942 | $6.3B | 122.07% | |
| 193 | EQIXEQUINIX INC | 8,192 | $6.2B | 120.86% | |
| 194 | CUTINVESCO EXCH TRADED FD TR II | 220,778 | $6.2B | 120.44% | |
| 195 | ROPROPER TECHNOLOGIES INC | 15,572 | $6.2B | 119.45% | |
| 196 | OLLIOLLIES BARGAIN OUTLET HLDGS | 69,961 | $6.1B | 118.65% | |
| 197 | NEOGNEOGEN CORP | 78,030 | $6.1B | 118.55% | |
| 198 | GWREGUIDEWIRE SOFTWARE INC | 58,529 | $6.1B | 118.49% | |
| 199 | BMTABRITISH AMERN TOB PLC | 165,974 | $6.0B | 116.49% | |
| 200 | ALCALCON AG | 105,258 | $6.0B | 116.38% |