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 | Value |
|---|---|
MSFTMICROSOFT CORP | $173.2B |
BILSPDR SER TR | $111.1B |
JPMJPMORGAN CHASE & CO | $85.2B |
VVISA INC | $83.5B |
METAFACEBOOK INC | $78.4B |
AMZNAMAZON COM INC | $72.1B |
JNJJOHNSON & JOHNSON | $66.7B |
AAPLAPPLE INC | $65.2B |
ADBEADOBE SYSTEMS INCORPORATED | $64.1B |
TRVCCITIGROUP INC | $62.6B |
CVXCHEVRON CORP NEW | $61.9B |
GOOGALPHABET INC | $59.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.5B |
PYPLPAYPAL HLDGS INC | $53.3B |
MAMASTERCARD INCORPORATED | $50.5B |
IJHISHARES TR | $49.1B |
MGAMAGNA INTL INC | $48.1B |
GOOGLALPHABET INC | $46.4B |
NOWSERVICENOW INC | $46.2B |
CRMSALESFORCE COM INC | $46.1B |
ACNACCENTURE PLC IRELAND | $45.3B |
GMGENERAL MTRS CO | $45.3B |
UNHUNITEDHEALTH GROUP INC | $44.6B |
ABTABBOTT LABS | $44.6B |
DWDMORGAN STANLEY | $43.3B |
IJRISHARES TR | $42.8B |
AMGAFFILIATED MANAGERS GROUP IN | $40.4B |
CSCOCISCO SYS INC | $38.6B |
ADSKAUTODESK INC | $38.2B |
SBUXSTARBUCKS CORP | $37.4B |
BACBK OF AMERICA CORP | $36.8B |
SPYSPDR S&P 500 ETF TR | $36.1B |
DGDOLLAR GEN CORP NEW | $35.3B |
IEMGISHARES INC | $35.1B |
ZTSZOETIS INC | $32.1B |
NKENIKE INC | $31.8B |
DISDISNEY WALT CO | $31.2B |
AVGOBROADCOM INC | $31.2B |
MDTMEDTRONIC PLC | $31.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $31.1B |
BACVERIZON COMMUNICATIONS INC | $31.0B |
VODVODAFONE GROUP PLC NEW | $30.7B |
LBTYBLIBERTY GLOBAL PLC | $30.5B |
NEENEXTERA ENERGY INC | $29.1B |
ULUNILEVER PLC | $28.4B |
NVSNNOVARTIS AG | $28.2B |
AFWALIGN TECHNOLOGY INC | $26.8B |
CWBSPDR SER TR | $26.5B |
LOWLOWES COS INC | $26.2B |
TAT&T INC | $25.4B |
4I1PHILIP MORRIS INTL INC | $25.3B |
—SPX FLOW INC | $25.3B |
MRKMERCK & CO. INC | $25.3B |
CTLEURLUMEN TECHNOLOGIES INC | $24.8B |
PAYCPAYCOM SOFTWARE INC | $23.6B |
NVDANVIDIA CORPORATION | $23.6B |
PGRPROGRESSIVE CORP | $23.2B |
VEEVVEEVA SYS INC | $22.7B |
MMM3M CO | $22.5B |
DYHTARGET CORP | $21.8B |
UPSUNITED PARCEL SERVICE INC | $21.5B |
TFCTRUIST FINL CORP | $21.3B |
HDHOME DEPOT INC | $21.1B |
ISRGINTUITIVE SURGICAL INC | $20.9B |
CBCHUBB LIMITED | $20.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.2B |
QCOMQUALCOMM INC | $19.9B |
AKXANSYS INC | $19.6B |
GLOBGLOBANT S A | $18.8B |
NVONOVO-NORDISK A S | $18.8B |
GPCGENUINE PARTS CO | $18.5B |
JCIJOHNSON CTLS INTL PLC | $18.4B |
FIVEFIVE BELOW INC | $18.3B |
BCEBCE INC | $18.3B |
—IHS MARKIT LTD | $18.3B |
IWDISHARES TR | $18.2B |
VRSKVERISK ANALYTICS INC | $18.2B |
TRVTRAVELERS COMPANIES INC | $17.9B |
LINLINDE PLC | $17.7B |
BMYBRISTOL-MYERS SQUIBB CO | $17.4B |
GDGENERAL DYNAMICS CORP | $17.4B |
LLYLILLY ELI & CO | $17.2B |
CSGPCOSTAR GROUP INC | $17.0B |
ORCLORACLE CORP | $17.0B |
DHRDANAHER CORPORATION | $16.8B |
BABAALIBABA GROUP HLDG LTD | $16.5B |
TYLTYLER TECHNOLOGIES INC | $16.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $15.9B |
CCKCROWN HLDGS INC | $15.8B |
AMTAMERICAN TOWER CORP NEW | $15.3B |
BLBLACKLINE INC | $15.3B |
PGPROCTER AND GAMBLE CO | $15.1B |
WHRWHIRLPOOL CORP | $14.9B |
PFEPFIZER INC | $14.7B |
SRLNSSGA ACTIVE ETF TR | $14.7B |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.6B |
IDXXIDEXX LABS INC | $14.6B |
ADIANALOG DEVICES INC | $14.4B |
ITGARTNER INC | $14.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $14.1B |
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