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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC | 442,251 | $16.1B | 229.47% | |
| 102 | LULULULULEMON ATHLETICA INC | 39,799 | $16.1B | 229.02% | |
| 103 | NDQINVESCO QQQ TR | 44,753 | $16.0B | 227.80% | |
| 104 | CHRWC H ROBINSON WORLDWIDE INC | 183,420 | $16.0B | 226.91% | |
| 105 | PGPROCTER AND GAMBLE CO | 113,146 | $15.8B | 224.94% | |
| 106 | RBAGBPRITCHIE BROS AUCTIONEERS | 252,802 | $15.6B | 221.64% | |
| 107 | LINLINDE PLC | 52,966 | $15.5B | 220.96% | |
| 108 | WELLWELLTOWER INC | 188,040 | $15.5B | 220.32% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 114,296 | $15.3B | 217.34% | |
| 110 | LKQ1LKQ CORP | 302,684 | $15.2B | 216.58% | |
| 111 | SCZISHARES TR | 203,259 | $15.1B | 215.06% | |
| 112 | ASMLASML HOLDING N V | 20,225 | $15.1B | 214.31% | |
| 113 | XYZSQUARE INC | 62,269 | $14.9B | 212.37% | |
| 114 | BIIBBIOGEN INC | 52,538 | $14.9B | 211.42% | |
| 115 | PCTYPAYLOCITY HLDG CORP | 52,723 | $14.8B | 210.21% | |
| 116 | ICVTISHARES TR | 147,608 | $14.7B | 209.34% | |
| 117 | DEODIAGEO PLC | 75,385 | $14.6B | 206.90% | |
| 118 | BLBLACKLINE INC | 121,389 | $14.3B | 203.78% | |
| 119 | GKDGRAND CANYON ED INC | 160,992 | $14.2B | 201.37% | |
| 120 | XOMEXXON MOBIL CORP | 239,208 | $14.1B | 200.07% | |
| 121 | FASTFASTENAL CO | 272,456 | $14.1B | 199.95% | |
| 122 | DUKDUKE ENERGY CORP NEW | 142,150 | $13.9B | 197.26% | |
| 123 | PXDEURPIONEER NAT RES CO | 83,165 | $13.8B | 196.90% | |
| 124 | TXNTEXAS INSTRS INC | 70,422 | $13.5B | 192.48% | |
| 125 | —SPX FLOW INC | 183,648 | $13.4B | 190.90% | |
| 126 | IEIISHARES TR | 102,706 | $13.4B | 190.11% | |
| 127 | BDXBECTON DICKINSON & CO | 53,426 | $13.1B | 186.75% | |
| 128 | IGSBISHARES TR | 239,284 | $13.1B | 185.91% | |
| 129 | HONHONEYWELL INTL INC | 61,433 | $13.0B | 185.43% | |
| 130 | EFAISHARES TR | 166,454 | $13.0B | 184.64% | |
| 131 | DC4DEXCOM INC | 23,673 | $12.9B | 184.09% | |
| 132 | HEIHEICO CORP NEW | 97,735 | $12.9B | 183.27% | |
| 133 | XLYSELECT SECTOR SPDR TR | 70,610 | $12.7B | 180.18% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 6,965 | $12.7B | 180.01% | |
| 135 | SYKSTRYKER CORPORATION | 47,783 | $12.6B | 179.18% | |
| 136 | BERYEURBERRY GLOBAL GROUP INC | 206,409 | $12.6B | 178.69% | |
| 137 | IAU*ISHARES GOLD TR | 371,944 | $12.4B | 176.71% | |
| 138 | SRLNSSGA ACTIVE ETF TR | 268,410 | $12.4B | 175.64% | |
| 139 | VICIVICI PPTYS INC | 434,067 | $12.3B | 175.36% | |
| 140 | PSXPHILLIPS 66 | 172,807 | $12.1B | 172.10% | |
| 141 | TELTE CONNECTIVITY LTD | 87,608 | $12.0B | 170.94% | |
| 142 | SAPSAP SE | 88,478 | $11.9B | 169.91% | |
| 143 | PEPPEPSICO INC | 77,478 | $11.7B | 165.72% | |
| 144 | ECLECOLAB INC | 55,736 | $11.6B | 165.35% | |
| 145 | KLACKLA CORP | 34,573 | $11.6B | 164.45% | |
| 146 | AVLRUSDAVALARA INC | 64,827 | $11.3B | 161.11% | |
| 147 | SRESEMPRA | 89,251 | $11.3B | 160.54% | |
| 148 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 152,112 | $11.3B | 160.51% | |
| 149 | XLBSELECT SECTOR SPDR TR | 142,298 | $11.3B | 160.07% | |
| 150 | SNYSANOFI | 233,472 | $11.3B | 160.04% | |
| 151 | KMBKIMBERLY-CLARK CORP | 84,362 | $11.2B | 158.86% | |
| 152 | ALCALCON AG | 138,093 | $11.1B | 158.03% | |
| 153 | CLHCLEAN HARBORS INC | 106,714 | $11.1B | 157.63% | |
| 154 | DOWDOW INC | 189,542 | $10.9B | 155.14% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 26,265 | $10.8B | 154.13% | |
| 156 | INTUINTUIT | 20,035 | $10.8B | 153.70% | |
| 157 | FDXFEDEX CORP | 49,287 | $10.8B | 153.69% | |
| 158 | AWNADVANCE AUTO PARTS INC | 51,666 | $10.8B | 153.47% | |
| 159 | FISVFISERV INC | 99,466 | $10.8B | 153.45% | |
| 160 | MLB1MERCADOLIBRE INC | 6,376 | $10.7B | 152.25% | |
| 161 | FCXFREEPORT-MCMORAN INC | 327,329 | $10.6B | 151.40% | |
| 162 | BURLBURLINGTON STORES INC | 37,069 | $10.5B | 149.48% | |
| 163 | IWDISHARES TR | 66,900 | $10.5B | 148.88% | |
| 164 | IWOISHARES TR | 34,915 | $10.3B | 145.77% | |
| 165 | ENQENTEGRIS INC | 81,058 | $10.2B | 145.13% | |
| 166 | MSCIMSCI INC | 16,763 | $10.2B | 145.01% | |
| 167 | ROLROLLINS INC | 285,598 | $10.1B | 143.48% | |
| 168 | ETNEATON CORP PLC | 67,459 | $10.1B | 143.24% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 22,421 | $10.1B | 143.22% | |
| 170 | LMTLOCKHEED MARTIN CORP | 29,118 | $10.0B | 142.90% | |
| 171 | OMCOMNICOM GROUP INC | 138,341 | $10.0B | 142.54% | |
| 172 | IDXXIDEXX LABS INC | 16,105 | $10.0B | 142.43% | |
| 173 | TTENTOTALENERGIES SE | 208,643 | $10.0B | 142.20% | |
| 174 | MASMASCO CORP | 179,897 | $10.0B | 142.10% | |
| 175 | MURMURPHY OIL CORP | 392,468 | $9.8B | 139.35% | |
| 176 | ICLRICON PLC | 37,375 | $9.8B | 139.25% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 86,011 | $9.7B | 138.44% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 205,900 | $9.7B | 137.76% | |
| 179 | TEAMATLASSIAN CORP PLC | 24,653 | $9.7B | 137.22% | |
| 180 | AZOAUTOZONE INC | 5,629 | $9.6B | 135.91% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 79,870 | $9.5B | 135.00% | |
| 182 | PGRPROGRESSIVE CORP | 104,485 | $9.4B | 134.29% | |
| 183 | FRCBFIRST REP BK SAN FRANCISCO C | 48,826 | $9.4B | 133.91% | |
| 184 | AMATAPPLIED MATLS INC | 73,132 | $9.4B | 133.87% | |
| 185 | WMTWALMART INC | 67,388 | $9.4B | 133.55% | |
| 186 | HDBHDFC BANK LTD | 128,207 | $9.4B | 133.25% | |
| 187 | XLISELECT SECTOR SPDR TR | 94,612 | $9.3B | 131.63% | |
| 188 | SNPSSYNOPSYS INC | 30,591 | $9.2B | 130.23% | |
| 189 | TWLOTWILIO INC | 28,651 | $9.1B | 129.98% | |
| 190 | ALSALLSTATE CORP | 71,102 | $9.1B | 128.73% | |
| 191 | SGOVISHARES TR | 90,014 | $9.0B | 128.04% | |
| 192 | FMCFMC CORP | 98,153 | $9.0B | 127.79% | |
| 193 | ALLYALLY FINL INC | 174,698 | $8.9B | 126.81% | |
| 194 | CNCCENTENE CORP DEL | 142,601 | $8.9B | 126.34% | |
| 195 | BLKCHFBLACKROCK INC | 10,595 | $8.9B | 126.34% | |
| 196 | CCKCROWN HLDGS INC | 87,803 | $8.8B | 125.83% | |
| 197 | GPKGRAPHIC PACKAGING HLDG CO | 452,254 | $8.6B | 122.45% | |
| 198 | PANWPALO ALTO NETWORKS INC | 17,909 | $8.6B | 121.99% | |
| 199 | TSCOTRACTOR SUPPLY CO | 42,152 | $8.5B | 121.44% | |
| 200 | RSPNINVESCO EXCHANGE TRADED FD T | 46,524 | $8.5B | 120.67% |