OPPENHEIMER ASSET MANAGEMENT INC. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.0B
Holdings
1,190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $201.2M |
AMZNAMAZON COM INC | $125.6M |
BILSPDR SER TR | $113.5M |
JPMJPMORGAN CHASE & CO | $109.5M |
METAFACEBOOK INC | $101.3M |
VVISA INC | $97.7M |
CVXCHEVRON CORP NEW | $81.4M |
GOOGLALPHABET INC | $77.6M |
TRVCCITIGROUP INC | $76.6M |
ADBEADOBE SYSTEMS INCORPORATED | $73.6M |
AAPLAPPLE INC | $72.9M |
JNJJOHNSON & JOHNSON | $72.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.6M |
GOOGALPHABET INC | $69.2M |
CRMSALESFORCE COM INC | $66.7M |
IJHISHARES TR | $61.7M |
MAMASTERCARD INCORPORATED | $58.3M |
IJRISHARES TR | $56.1M |
CSCOCISCO SYS INC | $56.0M |
BACBK OF AMERICA CORP | $55.4M |
PYPLPAYPAL HLDGS INC | $55.0M |
NOWSERVICENOW INC | $51.4M |
UNHUNITEDHEALTH GROUP INC | $51.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $51.4M |
GMGENERAL MTRS CO | $50.9M |
LBTYBLIBERTY GLOBAL PLC | $50.1M |
ACNACCENTURE PLC IRELAND | $48.0M |
DWDMORGAN STANLEY | $47.1M |
SPYSPDR S&P 500 ETF TR | $44.1M |
ABTABBOTT LABS | $44.1M |
NVDANVIDIA CORPORATION | $42.8M |
EMXCISHARES INC | $40.3M |
VODVODAFONE GROUP PLC NEW | $39.9M |
NFLXNETFLIX INC | $39.4M |
SBUXSTARBUCKS CORP | $38.1M |
MDTMEDTRONIC PLC | $38.0M |
AVGOBROADCOM INC | $37.6M |
ADSKAUTODESK INC | $36.9M |
ULUNILEVER PLC | $36.4M |
MGAMAGNA INTL INC | $36.1M |
HDHOME DEPOT INC | $35.5M |
4I1PHILIP MORRIS INTL INC | $33.1M |
NKENIKE INC | $32.6M |
LOWLOWES COS INC | $32.5M |
ZTSZOETIS INC | $31.5M |
CWBSPDR SER TR | $30.4M |
TAT&T INC | $30.1M |
MMM3M CO | $29.4M |
DISDISNEY WALT CO | $29.4M |
UPSUNITED PARCEL SERVICE INC | $29.3M |
MRKMERCK & CO INC | $28.5M |
TFCTRUIST FINL CORP | $27.7M |
NVSNNOVARTIS AG | $27.2M |
GLOBGLOBANT S A | $26.7M |
PAYCPAYCOM SOFTWARE INC | $26.6M |
LUMNLUMEN TECHNOLOGIES INC | $26.4M |
VEEVVEEVA SYS INC | $25.9M |
ORCLORACLE CORP | $25.7M |
GDGENERAL DYNAMICS CORP | $25.6M |
ISRGINTUITIVE SURGICAL INC | $25.4M |
DYHTARGET CORP | $25.2M |
NEENEXTERA ENERGY INC | $25.1M |
DHRDANAHER CORPORATION | $24.2M |
BACVERIZON COMMUNICATIONS INC | $24.2M |
AFWALIGN TECHNOLOGY INC | $23.6M |
BCEBCE INC | $22.9M |
CBCHUBB LIMITED | $22.4M |
—IHS MARKIT LTD | $22.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $22.2M |
NVONOVO-NORDISK A S | $22.2M |
WFCWELLS FARGO CO NEW | $21.8M |
JCIJOHNSON CTLS INTL PLC | $21.0M |
FIVEFIVE BELOW INC | $20.8M |
AMTAMERICAN TOWER CORP NEW | $20.7M |
ITGARTNER INC | $20.6M |
GPCGENUINE PARTS CO | $20.6M |
TRVTRAVELERS COMPANIES INC | $20.2M |
DGDOLLAR GEN CORP NEW | $20.0M |
CVSCVS HEALTH CORP | $20.0M |
BMYBRISTOL-MYERS SQUIBB CO | $19.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.6M |
CMCSACOMCAST CORP NEW | $19.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $19.2M |
VRSKVERISK ANALYTICS INC | $19.0M |
AKXANSYS INC | $18.4M |
ABNBAIRBNB INC | $18.0M |
TYLTYLER TECHNOLOGIES INC | $17.9M |
ILMNILLUMINA INC | $17.9M |
PFEPFIZER INC | $17.8M |
MOALTRIA GROUP INC | $17.6M |
QCOMQUALCOMM INC | $17.6M |
INTCINTEL CORP | $17.3M |
ABBVABBVIE INC | $17.1M |
CSGPCOSTAR GROUP INC | $16.9M |
LNCLINCOLN NATL CORP IND | $16.9M |
LLYLILLY ELI & CO | $16.7M |
ADIANALOG DEVICES INC | $16.7M |
COPCONOCOPHILLIPS | $16.6M |
AIGAMERICAN INTL GROUP INC | $16.4M |
DOCHEALTHPEAK PROPERTIES INC | $16.2M |
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