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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 123,720 | $14.1B | 235.23% | |
| 102 | PEPPEPSICO INC | 94,569 | $14.0B | 234.14% | |
| 103 | HONHONEYWELL INTL INC | 65,898 | $14.0B | 234.06% | |
| 104 | DEODIAGEO PLC | 87,752 | $13.9B | 232.69% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 169,907 | $13.9B | 232.51% | |
| 106 | INTCINTEL CORP | 277,380 | $13.8B | 230.75% | |
| 107 | GLWCORNING INC | 379,671 | $13.7B | 228.23% | |
| 108 | CVSCVS HEALTH CORP | 198,982 | $13.6B | 226.93% | |
| 109 | FDXFEDEX CORP | 52,231 | $13.6B | 226.43% | |
| 110 | ABBVABBVIE INC | 125,240 | $13.4B | 224.06% | |
| 111 | WFCWELLS FARGO CO NEW | 439,356 | $13.3B | 221.42% | |
| 112 | WELLWELLTOWER INC | 205,142 | $13.3B | 221.35% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 140,039 | $13.1B | 219.50% | |
| 114 | MOALTRIA GROUP INC | 316,781 | $13.0B | 216.88% | |
| 115 | LKQ1LKQ CORP | 368,037 | $13.0B | 216.58% | |
| 116 | XYZSQUARE INC | 59,272 | $12.9B | 215.41% | |
| 117 | BURLBURLINGTON STORES INC | 49,245 | $12.9B | 215.06% | |
| 118 | ILMNILLUMINA INC | 34,707 | $12.8B | 214.42% | |
| 119 | ICVTISHARES TR | 132,687 | $12.8B | 213.92% | |
| 120 | FASTFASTENAL CO | 257,508 | $12.6B | 209.96% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 25,710 | $12.4B | 207.41% | |
| 122 | CMCSACOMCAST CORP NEW | 233,632 | $12.2B | 204.40% | |
| 123 | HEIHEICO CORP NEW | 92,124 | $12.2B | 203.67% | |
| 124 | SCZISHARES TR | 174,643 | $11.9B | 199.33% | |
| 125 | DOCHEALTHPEAK PROPERTIES INC | 393,380 | $11.9B | 198.58% | |
| 126 | IAUUSDISHARES GOLD TRUST | 654,021 | $11.9B | 198.01% | |
| 127 | IEIISHARES TR | 88,290 | $11.7B | 196.05% | |
| 128 | CHECHEMED CORP NEW | 21,581 | $11.5B | 191.93% | |
| 129 | AMEDAMEDISYS INC | 39,071 | $11.5B | 191.38% | |
| 130 | TXNTEXAS INSTRS INC | 69,679 | $11.4B | 190.96% | |
| 131 | SYKSTRYKER CORPORATION | 46,533 | $11.4B | 190.43% | |
| 132 | DUKDUKE ENERGY CORP NEW | 124,466 | $11.4B | 190.31% | |
| 133 | BERYEURBERRY GLOBAL GROUP INC | 201,319 | $11.3B | 188.89% | |
| 134 | CLHCLEAN HARBORS INC | 147,931 | $11.3B | 187.99% | |
| 135 | KMBKIMBERLY-CLARK CORP | 81,985 | $11.1B | 184.58% | |
| 136 | ECLECOLAB INC | 50,690 | $11.0B | 183.15% | |
| 137 | LMTLOCKHEED MARTIN CORP | 30,888 | $11.0B | 183.10% | |
| 138 | AIGAMERICAN INTL GROUP INC | 286,874 | $10.9B | 181.38% | |
| 139 | PRLBPROTO LABS INC | 70,092 | $10.8B | 179.54% | |
| 140 | WMTWALMART INC | 74,406 | $10.7B | 179.05% | |
| 141 | BIIBBIOGEN INC | 43,760 | $10.7B | 178.92% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 28,021 | $10.6B | 176.32% | |
| 143 | SGOVISHARES TR | 105,570 | $10.6B | 176.30% | |
| 144 | ROLROLLINS INC | 269,619 | $10.5B | 175.90% | |
| 145 | SAPSAP SE | 80,002 | $10.4B | 174.20% | |
| 146 | EFAISHARES TR | 142,585 | $10.4B | 173.71% | |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 64,611 | $10.3B | 171.74% | |
| 148 | NDQINVESCO QQQ TR | 32,625 | $10.2B | 170.92% | |
| 149 | NUANEURNUANCE COMMUNICATIONS INC | 231,325 | $10.2B | 170.31% | |
| 150 | IGSBISHARES TR | 183,955 | $10.1B | 169.47% | |
| 151 | MSCIMSCI INC | 22,624 | $10.1B | 168.69% | |
| 152 | OMCOMNICOM GROUP INC | 161,744 | $10.1B | 168.45% | |
| 153 | LULULULULEMON ATHLETICA INC | 28,932 | $10.1B | 168.13% | |
| 154 | BLKCHFBLACKROCK INC | 13,817 | $10.0B | 166.46% | |
| 155 | BDXBECTON DICKINSON & CO | 39,755 | $9.9B | 166.10% | |
| 156 | MASMASCO CORP | 180,082 | $9.9B | 165.20% | |
| 157 | DOWDOW INC | 178,255 | $9.9B | 165.20% | |
| 158 | GWREGUIDEWIRE SOFTWARE INC | 76,843 | $9.9B | 165.20% | |
| 159 | TDOCTELADOC HEALTH INC | 49,069 | $9.8B | 163.84% | |
| 160 | GKDGRAND CANYON ED INC | 105,120 | $9.8B | 163.44% | |
| 161 | SNYSANOFI | 201,127 | $9.8B | 163.19% | |
| 162 | GPNGLOBAL PMTS INC | 44,990 | $9.7B | 161.86% | |
| 163 | —IAC INTERACTIVECORP NEW | 50,195 | $9.5B | 158.70% | |
| 164 | IWFISHARES TR | 39,396 | $9.5B | 158.63% | |
| 165 | XLYSELECT SECTOR SPDR TR | 58,227 | $9.4B | 156.31% | |
| 166 | INTUINTUIT | 24,222 | $9.2B | 153.64% | |
| 167 | IWOISHARES TR | 31,926 | $9.2B | 152.86% | |
| 168 | ENQENTEGRIS INC | 94,498 | $9.1B | 151.64% | |
| 169 | XLBSELECT SECTOR SPDR TR | 124,114 | $9.0B | 150.02% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 76,970 | $8.9B | 148.20% | |
| 171 | APDAIR PRODS & CHEMS INC | 32,484 | $8.9B | 148.18% | |
| 172 | COPCONOCOPHILLIPS | 219,770 | $8.8B | 146.76% | |
| 173 | ASMLASML HOLDING N V | 17,758 | $8.7B | 144.62% | |
| 174 | TELTE CONNECTIVITY LTD | 70,974 | $8.6B | 143.49% | |
| 175 | HDBHDFC BANK LTD | 118,900 | $8.6B | 143.47% | |
| 176 | LNCLINCOLN NATL CORP IND | 170,487 | $8.6B | 143.24% | |
| 177 | SPLKCHFSPLUNK INC | 50,392 | $8.6B | 142.97% | |
| 178 | SRESEMPRA ENERGY | 67,147 | $8.6B | 142.85% | |
| 179 | XOMEXXON MOBIL CORP | 207,488 | $8.6B | 142.80% | |
| 180 | SYYSYSCO CORP | 115,136 | $8.6B | 142.79% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 92,821 | $8.5B | 141.40% | |
| 182 | MLB1MERCADOLIBRE INC | 5,052 | $8.5B | 141.32% | |
| 183 | AWNADVANCE AUTO PARTS INC | 52,990 | $8.3B | 139.36% | |
| 184 | VTIVANGUARD INDEX FDS | 42,289 | $8.2B | 137.43% | |
| 185 | DDDUPONT DE NEMOURS INC | 115,702 | $8.2B | 137.39% | |
| 186 | UNPUNION PAC CORP | 38,868 | $8.1B | 135.12% | |
| 187 | AMATAPPLIED MATLS INC | 91,862 | $7.9B | 132.40% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 464,183 | $7.9B | 131.30% | |
| 189 | ALCALCON AG | 117,996 | $7.8B | 130.00% | |
| 190 | FRCBFIRST REP BK SAN FRANCISCO C | 52,844 | $7.8B | 129.63% | |
| 191 | ABJAABB LTD | 277,623 | $7.8B | 129.61% | |
| 192 | WDAYWORKDAY INC | 32,378 | $7.8B | 129.54% | |
| 193 | PCTYPAYLOCITY HLDG CORP | 37,529 | $7.7B | 129.04% | |
| 194 | XLISELECT SECTOR SPDR TR | 86,235 | $7.6B | 127.52% | |
| 195 | CNCCENTENE CORP DEL | 125,381 | $7.5B | 125.67% | |
| 196 | ALRMALARM COM HLDGS INC | 72,170 | $7.5B | 124.65% | |
| 197 | SPGIS&P GLOBAL INC | 22,340 | $7.3B | 122.63% | |
| 198 | SHWSHERWIN WILLIAMS CO | 9,960 | $7.3B | 122.25% | |
| 199 | EQHEQUITABLE HLDGS INC | 280,740 | $7.2B | 119.96% | |
| 200 | KLACKLA CORP | 27,612 | $7.1B | 119.38% |