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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 158,626 | $6.0B | 115.91% | |
| 202 | CNCCENTENE CORP DEL | 101,946 | $5.9B | 115.49% | |
| 203 | CLHCLEAN HARBORS INC | 106,136 | $5.9B | 115.47% | |
| 204 | RSPNINVESCO EXCHANGE TRADED FD T | 44,028 | $5.9B | 115.21% | |
| 205 | EFGISHARES TR | 65,990 | $5.9B | 115.16% | |
| 206 | HDBHDFC BANK LTD | 117,125 | $5.9B | 113.62% | |
| 207 | UNPUNION PAC CORP | 29,727 | $5.9B | 113.62% | |
| 208 | —IAC INTERACTIVECORP NEW | 48,663 | $5.8B | 113.16% | |
| 209 | GMABGENMAB A/S | 158,794 | $5.8B | 112.88% | |
| 210 | FRCBFIRST REP BK SAN FRANCISCO C | 53,280 | $5.8B | 112.83% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 20,690 | $5.8B | 112.30% | |
| 212 | ASMLASML HOLDING N V | 15,599 | $5.8B | 111.82% | |
| 213 | ENQENTEGRIS INC | 77,271 | $5.7B | 111.52% | |
| 214 | TAKTAKEDA PHARMACEUTICAL CO LTD | 320,743 | $5.7B | 111.10% | |
| 215 | NUENUCOR CORP | 127,424 | $5.7B | 111.00% | |
| 216 | ABXBARRICK GOLD CORP | 201,916 | $5.7B | 110.20% | |
| 217 | FISFIDELITY NATL INFORMATION SV | 38,360 | $5.6B | 109.64% | |
| 218 | WDAYWORKDAY INC | 26,142 | $5.6B | 109.19% | |
| 219 | JKHYHENRY JACK & ASSOC INC | 34,549 | $5.6B | 109.06% | |
| 220 | AMATAPPLIED MATLS INC | 94,394 | $5.6B | 108.96% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 44,744 | $5.6B | 108.42% | |
| 222 | EQHEQUITABLE HLDGS INC | 305,162 | $5.6B | 108.07% | |
| 223 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 135,590 | $5.5B | 107.16% | |
| 224 | CATCATERPILLAR INC DEL | 36,449 | $5.4B | 105.54% | |
| 225 | KLACKLA CORP | 27,958 | $5.4B | 105.18% | |
| 226 | MLB1MERCADOLIBRE INC | 5,004 | $5.4B | 105.16% | |
| 227 | OMCOMNICOM GROUP INC | 109,330 | $5.4B | 105.08% | |
| 228 | ETRAE TRADE FINANCIAL CORP | 107,885 | $5.4B | 104.85% | |
| 229 | MASMASCO CORP | 97,795 | $5.4B | 104.69% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 4,312 | $5.4B | 104.11% | |
| 231 | HCSGHEALTHCARE SVCS GROUP INC | 244,122 | $5.3B | 102.05% | |
| 232 | TECHBIO-TECHNE CORP | 21,053 | $5.2B | 101.29% | |
| 233 | WMBWILLIAMS COS INC | 263,882 | $5.2B | 100.67% | |
| 234 | NFLXNETFLIX INC | 10,356 | $5.2B | 100.57% | |
| 235 | FMBFIRST TR EXCH TRADED FD III | 92,682 | $5.2B | 100.07% | |
| 236 | ITMVANECK VECTORS ETF TR | 100,384 | $5.1B | 99.93% | |
| 237 | APHAMPHENOL CORP NEW | 47,184 | $5.1B | 99.20% | |
| 238 | —NATIONAL INSTRS CORP | 141,935 | $5.1B | 98.38% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 44,098 | $5.1B | 98.22% | |
| 240 | EVRGEVERGY INC | 99,496 | $5.1B | 98.19% | |
| 241 | DARDARLING INGREDIENTS INC | 140,068 | $5.0B | 97.99% | |
| 242 | POOLPOOL CORP | 15,063 | $5.0B | 97.86% | |
| 243 | RWOSPDR INDEX SHS FDS | 126,837 | $5.0B | 97.27% | |
| 244 | GISGENERAL MLS INC | 80,555 | $5.0B | 96.46% | |
| 245 | TTENTOTAL SE | 144,733 | $5.0B | 96.40% | |
| 246 | ALLYALLY FINL INC | 197,340 | $4.9B | 96.07% | |
| 247 | AXPAMERICAN EXPRESS CO | 48,851 | $4.9B | 95.12% | |
| 248 | CAGCONAGRA BRANDS INC | 135,395 | $4.8B | 93.88% | |
| 249 | GDDYGODADDY INC | 62,348 | $4.7B | 91.97% | |
| 250 | CTLTEURCATALENT INC | 55,279 | $4.7B | 91.95% | |
| 251 | VFHVANGUARD WORLD FDS | 80,470 | $4.7B | 91.39% | |
| 252 | MDLZMONDELEZ INTL INC | 81,962 | $4.7B | 91.39% | |
| 253 | TMTOYOTA MOTOR CORP | 35,467 | $4.7B | 91.20% | |
| 254 | AWMSKYWORKS SOLUTIONS INC | 32,042 | $4.7B | 90.54% | |
| 255 | CHKPCHECK POINT SOFTWARE TECH LT | 38,332 | $4.6B | 89.55% | |
| 256 | FMCF M C CORP | 43,407 | $4.6B | 89.25% | |
| 257 | NXSTNEXSTAR MEDIA GROUP INC | 51,094 | $4.6B | 89.22% | |
| 258 | FMUSDISHARES INC | 179,191 | $4.6B | 89.02% | |
| 259 | IWMISHARES TR | 30,540 | $4.6B | 88.81% | |
| 260 | KOCOCA COLA CO | 92,579 | $4.6B | 88.71% | |
| 261 | AOSSMITH A O CORP | 86,402 | $4.6B | 88.58% | |
| 262 | AGGISHARES TR | 38,502 | $4.5B | 88.26% | |
| 263 | INFYINFOSYS LTD | 327,897 | $4.5B | 87.91% | |
| 264 | RFPUSDRESOLUTE FST PRODS INC | 1,009,383 | $4.5B | 87.80% | |
| 265 | SMGSCOTTS MIRACLE GRO CO | 29,509 | $4.5B | 87.60% | |
| 266 | PSXPHILLIPS 66 | 86,339 | $4.5B | 86.92% | |
| 267 | GNTXGENTEX CORP | 173,472 | $4.5B | 86.73% | |
| 268 | CIENCIENA CORP | 111,490 | $4.4B | 85.92% | |
| 269 | CNHICNH INDL N V | 561,650 | $4.4B | 85.27% | |
| 270 | BAXBAXTER INTL INC | 54,608 | $4.4B | 85.27% | |
| 271 | TSCOTRACTOR SUPPLY CO | 30,640 | $4.4B | 85.27% | |
| 272 | BSVVANGUARD BD INDEX FDS | 52,010 | $4.3B | 83.86% | |
| 273 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,959 | $4.3B | 83.12% | |
| 274 | NWLNEWELL BRANDS INC | 248,462 | $4.3B | 82.79% | |
| 275 | UBSUBS GROUP AG | 382,056 | $4.3B | 82.71% | |
| 276 | TALTAL EDUCATION GROUP | 55,843 | $4.2B | 82.46% | |
| 277 | PPGPPG INDS INC | 34,735 | $4.2B | 82.32% | |
| 278 | —PLURALSIGHT INC | 247,404 | $4.2B | 82.28% | |
| 279 | HUMHUMANA INC | 10,232 | $4.2B | 82.23% | |
| 280 | SWKSTANLEY BLACK & DECKER INC | 25,966 | $4.2B | 81.78% | |
| 281 | EXPOEXPONENT INC | 58,162 | $4.2B | 81.33% | |
| 282 | ETSYETSY INC | 33,785 | $4.1B | 79.78% | |
| 283 | LIILENNOX INTL INC | 14,963 | $4.1B | 79.22% | |
| 284 | KRKROGER CO | 120,268 | $4.1B | 79.18% | |
| 285 | GILDGILEAD SCIENCES INC | 64,158 | $4.1B | 78.73% | |
| 286 | AESAES CORP | 223,288 | $4.0B | 78.52% | |
| 287 | DOVDOVER CORP | 37,315 | $4.0B | 78.50% | |
| 288 | CICIGNA CORP NEW | 23,742 | $4.0B | 78.09% | |
| 289 | FCXFREEPORT-MCMORAN INC | 254,762 | $4.0B | 77.35% | |
| 290 | AVLRUSDAVALARA INC | 31,268 | $4.0B | 77.31% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 12,581 | $4.0B | 77.08% | |
| 292 | ALRMALARM COM HLDGS INC | 71,174 | $3.9B | 76.34% | |
| 293 | TJXTJX COS INC NEW | 70,432 | $3.9B | 76.09% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 42,793 | $3.9B | 75.22% | |
| 295 | CRLCHARLES RIV LABS INTL INC | 17,083 | $3.9B | 75.10% | |
| 296 | STSENSATA TECHNOLOGIES HLDNG P | 87,561 | $3.8B | 73.33% | |
| 297 | RIORIO TINTO PLC | 61,885 | $3.7B | 72.56% | |
| 298 | USBUS BANCORP DEL | 103,719 | $3.7B | 72.19% | |
| 299 | XBISPDR SER TR | 33,332 | $3.7B | 72.11% | |
| 300 | ONCBEIGENE LTD | 12,953 | $3.7B | 72.03% |