OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7B
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $195.1M |
BILSPDR SERIES TRUST | $114.4M |
MSFTMICROSOFT CORP | $109.5M |
JPMJPMORGAN CHASE & CO | $88.3M |
JNJJOHNSON & JOHNSON | $67.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $54.7M |
IJRISHARES TR | $52.6M |
IJHISHARES TR | $51.3M |
TRVCCITIGROUP INC | $49.2M |
VODVODAFONE GROUP PLC NEW | $43.6M |
CSCOCISCO SYS INC | $43.3M |
TAT&T INC | $41.9M |
VVISA INC | $41.3M |
AAPLAPPLE INC | $40.4M |
CTLEURCENTURYLINK INC | $39.2M |
LBTYBLIBERTY GLOBAL PLC | $37.6M |
CVXCHEVRON CORP NEW | $37.0M |
IEMGISHARES INC | $36.3M |
AMZNAMAZON COM INC | $33.5M |
BACBANK AMER CORP | $32.2M |
WFCWELLS FARGO CO NEW | $31.8M |
NVSNNOVARTIS A G | $29.5M |
GMGENERAL MTRS CO | $29.0M |
MRKMERCK & CO INC | $28.3M |
4I1PHILIP MORRIS INTL INC | $28.1M |
SPYSPDR S&P 500 ETF TR | $27.8M |
EFAISHARES TR | $27.4M |
LLYLILLY ELI & CO | $25.6M |
MGAMAGNA INTL INC | $23.6M |
NEENEXTERA ENERGY INC | $23.5M |
GOOGLALPHABET INC | $22.9M |
R6C2ROYAL DUTCH SHELL PLC | $22.9M |
DEODIAGEO P L C | $22.8M |
CVSCVS HEALTH CORP | $22.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.9M |
METAFACEBOOK INC | $21.8M |
DISDISNEY WALT CO | $21.7M |
RTN1USDRAYTHEON CO | $21.0M |
CRMSALESFORCE COM INC | $20.9M |
CWBSPDR SERIES TRUST | $20.0M |
BCEBCE INC | $19.9M |
GOOGALPHABET INC | $19.8M |
—SPX FLOW INC | $19.1M |
IWDISHARES TR | $19.0M |
UNHUNITEDHEALTH GROUP INC | $19.0M |
COPCONOCOPHILLIPS | $18.5M |
MAMASTERCARD INC | $18.2M |
PFEPFIZER INC | $18.2M |
WELLWELLTOWER INC | $18.0M |
UTXZUNITED TECHNOLOGIES CORP | $18.0M |
DGDOLLAR GEN CORP NEW | $17.8M |
CBCHUBB LIMITED | $17.7M |
IBMINTERNATIONAL BUSINESS MACHS | $17.5M |
UNUSDUNILEVER N V | $17.5M |
HDHOME DEPOT INC | $17.3M |
ADBEADOBE INC | $17.1M |
FISVFISERV INC | $17.0M |
PGRPROGRESSIVE CORP OHIO | $16.9M |
INTCINTEL CORP | $16.6M |
BACVERIZON COMMUNICATIONS INC | $16.2M |
HONHONEYWELL INTL INC | $16.1M |
MOALTRIA GROUP INC | $16.1M |
JCIJOHNSON CTLS INTL PLC | $15.9M |
GPCGENUINE PARTS CO | $15.9M |
XOMEXXON MOBIL CORP | $15.8M |
CUTINVESCO EXCHNG TRADED FD TR | $15.7M |
SRLNSSGA ACTIVE ETF TR | $15.3M |
AIGAMERICAN INTL GROUP INC | $15.3M |
AMTAMERICAN TOWER CORP NEW | $15.3M |
LINLINDE PLC | $15.1M |
GLWCORNING INC | $14.5M |
LMTLOCKHEED MARTIN CORP | $14.5M |
PYPLPAYPAL HLDGS INC | $14.5M |
VEEVVEEVA SYS INC | $14.2M |
QCOMQUALCOMM INC | $14.1M |
AKXANSYS INC | $13.9M |
TTENTOTAL S A | $13.8M |
MMM3M CO | $13.8M |
LKQ1LKQ CORP | $13.7M |
ABTABBOTT LABS | $13.3M |
NVONOVO-NORDISK A S | $13.3M |
BMYBRISTOL MYERS SQUIBB CO | $13.3M |
LOWLOWES COS INC | $13.1M |
HBC2HSBC HLDGS PLC | $12.9M |
DYHTARGET CORP | $12.9M |
ACNACCENTURE PLC IRELAND | $12.5M |
SAPSAP SE | $12.4M |
BABAALIBABA GROUP HLDG LTD | $12.4M |
CCKCROWN HOLDINGS INC | $12.3M |
KMBKIMBERLY CLARK CORP | $12.0M |
NOWSERVICENOW INC | $11.8M |
FMBFIRST TR EXCHANG TRADED FD I | $11.7M |
ITMVANECK VECTORS ETF TR | $11.7M |
TYLTYLER TECHNOLOGIES INC | $11.7M |
VRSKVERISK ANALYTICS INC | $11.6M |
UPSUNITED PARCEL SERVICE INC | $11.4M |
AVGOBROADCOM INC | $11.3M |
TRVTRAVELERS COMPANIES INC | $11.3M |
NKENIKE INC | $11.2M |
DHRDANAHER CORPORATION | $11.0M |
Page 1 of 17Next