OPPENHEIMER ASSET MANAGEMENT INC. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$6.0B
Holdings
1,134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 778,664 | $173.2B | 2892.01% | |
| 2 | BILSPDR SER TR | 1,213,671 | $111.1B | 1854.75% | |
| 3 | JPMJPMORGAN CHASE & CO | 670,324 | $85.2B | 1422.34% | |
| 4 | VVISA INC | 381,966 | $83.5B | 1395.12% | |
| 5 | METAFACEBOOK INC | 286,867 | $78.4B | 1308.47% | |
| 6 | AMZNAMAZON COM INC | 22,141 | $72.1B | 1204.17% | |
| 7 | JNJJOHNSON & JOHNSON | 423,639 | $66.7B | 1113.32% | |
| 8 | AAPLAPPLE INC | 491,044 | $65.2B | 1088.02% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 128,084 | $64.1B | 1069.64% | |
| 10 | TRVCCITIGROUP INC | 1,015,603 | $62.6B | 1045.68% | |
| 11 | CVXCHEVRON CORP NEW | 732,941 | $61.9B | 1033.57% | |
| 12 | GOOGALPHABET INC | 34,032 | $59.6B | 995.55% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,504 | $59.5B | 993.13% | |
| 14 | PYPLPAYPAL HLDGS INC | 227,440 | $53.3B | 889.46% | |
| 15 | MAMASTERCARD INCORPORATED | 141,376 | $50.5B | 842.62% | |
| 16 | IJHISHARES TR | 213,500 | $49.1B | 819.36% | |
| 17 | MGAMAGNA INTL INC | 679,493 | $48.1B | 803.32% | |
| 18 | GOOGLALPHABET INC | 26,481 | $46.4B | 775.00% | |
| 19 | NOWSERVICENOW INC | 83,850 | $46.2B | 770.67% | |
| 20 | CRMSALESFORCE COM INC | 207,273 | $46.1B | 770.15% | |
| 21 | ACNACCENTURE PLC IRELAND | 173,499 | $45.3B | 756.78% | |
| 22 | GMGENERAL MTRS CO | 1,087,796 | $45.3B | 756.36% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 127,282 | $44.6B | 745.34% | |
| 24 | ABTABBOTT LABS | 407,250 | $44.6B | 744.59% | |
| 25 | DWDMORGAN STANLEY | 631,891 | $43.3B | 723.08% | |
| 26 | IJRISHARES TR | 465,941 | $42.8B | 715.02% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 397,356 | $40.4B | 674.79% | |
| 28 | CSCOCISCO SYS INC | 863,418 | $38.6B | 645.20% | |
| 29 | ADSKAUTODESK INC | 125,161 | $38.2B | 638.16% | |
| 30 | SBUXSTARBUCKS CORP | 349,740 | $37.4B | 624.78% | |
| 31 | BACBK OF AMERICA CORP | 1,214,094 | $36.8B | 614.46% | |
| 32 | SPYSPDR S&P 500 ETF TR | 96,683 | $36.1B | 603.62% | |
| 33 | DGDOLLAR GEN CORP NEW | 167,851 | $35.3B | 589.43% | |
| 34 | IEMGISHARES INC | 565,331 | $35.1B | 585.66% | |
| 35 | ZTSZOETIS INC | 194,243 | $32.1B | 536.76% | |
| 36 | NKENIKE INC | 224,501 | $31.8B | 530.35% | |
| 37 | DISDISNEY WALT CO | 172,455 | $31.2B | 521.77% | |
| 38 | AVGOBROADCOM INC | 71,182 | $31.2B | 520.43% | |
| 39 | MDTMEDTRONIC PLC | 266,002 | $31.2B | 520.32% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 434,503 | $31.1B | 518.83% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 526,791 | $31.0B | 516.83% | |
| 42 | VODVODAFONE GROUP PLC NEW | 1,864,318 | $30.7B | 513.04% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 1,288,840 | $30.5B | 508.96% | |
| 44 | NEENEXTERA ENERGY INC | 377,290 | $29.1B | 486.07% | |
| 45 | ULUNILEVER PLC | 470,069 | $28.4B | 473.79% | |
| 46 | NVSNNOVARTIS AG | 299,087 | $28.2B | 471.57% | |
| 47 | AFWALIGN TECHNOLOGY INC | 50,150 | $26.8B | 447.48% | |
| 48 | CWBSPDR SER TR | 320,602 | $26.5B | 443.22% | |
| 49 | LOWLOWES COS INC | 163,153 | $26.2B | 437.29% | |
| 50 | TAT&T INC | 883,068 | $25.4B | 424.08% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 306,149 | $25.3B | 423.25% | |
| 52 | —SPX FLOW INC | 437,111 | $25.3B | 423.05% | |
| 53 | MRKMERCK & CO. INC | 309,424 | $25.3B | 422.67% | |
| 54 | CTLEURLUMEN TECHNOLOGIES INC | 2,538,575 | $24.8B | 413.30% | |
| 55 | PAYCPAYCOM SOFTWARE INC | 52,265 | $23.6B | 394.70% | |
| 56 | NVDANVIDIA CORPORATION | 45,162 | $23.6B | 393.78% | |
| 57 | PGRPROGRESSIVE CORP | 234,718 | $23.2B | 387.55% | |
| 58 | VEEVVEEVA SYS INC | 83,395 | $22.7B | 379.12% | |
| 59 | MMM3M CO | 128,963 | $22.5B | 376.41% | |
| 60 | DYHTARGET CORP | 123,303 | $21.8B | 363.44% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 127,552 | $21.5B | 358.66% | |
| 62 | TFCTRUIST FINL CORP | 444,383 | $21.3B | 355.67% | |
| 63 | HDHOME DEPOT INC | 79,541 | $21.1B | 352.78% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 25,555 | $20.9B | 349.09% | |
| 65 | CBCHUBB LIMITED | 132,234 | $20.4B | 339.86% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 184,854 | $20.2B | 336.59% | |
| 67 | QCOMQUALCOMM INC | 130,498 | $19.9B | 331.96% | |
| 68 | AKXANSYS INC | 53,746 | $19.6B | 326.48% | |
| 69 | GLOBGLOBANT S A | 86,503 | $18.8B | 314.31% | |
| 70 | NVONOVO-NORDISK A S | 269,353 | $18.8B | 314.16% | |
| 71 | GPCGENUINE PARTS CO | 183,876 | $18.5B | 308.37% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 395,361 | $18.4B | 307.56% | |
| 73 | FIVEFIVE BELOW INC | 104,831 | $18.3B | 306.31% | |
| 74 | BCEBCE INC | 428,111 | $18.3B | 305.98% | |
| 75 | —IHS MARKIT LTD | 203,920 | $18.3B | 305.89% | |
| 76 | IWDISHARES TR | 133,462 | $18.2B | 304.69% | |
| 77 | VRSKVERISK ANALYTICS INC | 87,888 | $18.2B | 304.63% | |
| 78 | TRVTRAVELERS COMPANIES INC | 127,210 | $17.9B | 298.16% | |
| 79 | LINLINDE PLC | 67,189 | $17.7B | 295.64% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 280,909 | $17.4B | 290.95% | |
| 81 | GDGENERAL DYNAMICS CORP | 116,609 | $17.4B | 289.76% | |
| 82 | LLYLILLY ELI & CO | 101,593 | $17.2B | 286.44% | |
| 83 | CSGPCOSTAR GROUP INC | 18,439 | $17.0B | 284.59% | |
| 84 | ORCLORACLE CORP | 263,374 | $17.0B | 284.50% | |
| 85 | DHRDANAHER CORPORATION | 75,660 | $16.8B | 280.65% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 71,087 | $16.5B | 276.24% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 37,808 | $16.5B | 275.59% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 34,171 | $15.9B | 265.77% | |
| 89 | CCKCROWN HLDGS INC | 157,811 | $15.8B | 264.05% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 68,051 | $15.3B | 255.05% | |
| 91 | BLBLACKLINE INC | 114,410 | $15.3B | 254.83% | |
| 92 | PGPROCTER AND GAMBLE CO | 108,517 | $15.1B | 252.13% | |
| 93 | WHRWHIRLPOOL CORP | 82,360 | $14.9B | 248.22% | |
| 94 | PFEPFIZER INC | 399,880 | $14.7B | 245.81% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 322,440 | $14.7B | 245.80% | |
| 96 | RBAGBPRITCHIE BROS AUCTIONEERS | 209,826 | $14.6B | 243.68% | |
| 97 | IDXXIDEXX LABS INC | 29,142 | $14.6B | 243.24% | |
| 98 | ADIANALOG DEVICES INC | 97,334 | $14.4B | 240.09% | |
| 99 | ITGARTNER INC | 89,104 | $14.3B | 238.33% | |
| 100 | WSTWEST PHARMACEUTICAL SVSC INC | 49,898 | $14.1B | 236.05% |
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