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 |
|---|---|---|---|---|---|
| 201 | GDDYGODADDY INC | 85,507 | $7.1B | 118.44% | |
| 202 | CNRCANADIAN NATL RY CO | 64,177 | $7.0B | 117.71% | |
| 203 | CUTINVESCO EXCH TRADED FD TR II | 209,866 | $7.0B | 117.64% | |
| 204 | NXPINXP SEMICONDUCTORS N V | 44,241 | $7.0B | 117.47% | |
| 205 | WBAWALGREENS BOOTS ALLIANCE INC | 174,320 | $7.0B | 116.09% | |
| 206 | DC4DEXCOM INC | 18,786 | $6.9B | 115.97% | |
| 207 | DARDARLING INGREDIENTS INC | 120,302 | $6.9B | 115.89% | |
| 208 | CMGCHIPOTLE MEXICAN GRILL INC | 4,966 | $6.9B | 115.02% | |
| 209 | HCSGHEALTHCARE SVCS GROUP INC | 241,204 | $6.8B | 113.18% | |
| 210 | PEGAPEGASYSTEMS INC | 50,723 | $6.8B | 112.86% | |
| 211 | TJXTJX COS INC NEW | 98,752 | $6.7B | 112.60% | |
| 212 | TECHBIO-TECHNE CORP | 21,074 | $6.7B | 111.76% | |
| 213 | GMABGENMAB A/S | 164,078 | $6.7B | 111.41% | |
| 214 | CNHICNH INDL N V | 516,831 | $6.6B | 110.81% | |
| 215 | NEOGNEOGEN CORP | 83,348 | $6.6B | 110.36% | |
| 216 | RSPNINVESCO EXCHANGE TRADED FD T | 41,832 | $6.6B | 110.36% | |
| 217 | CATCATERPILLAR INC | 36,262 | $6.6B | 110.21% | |
| 218 | VRTXVERTEX PHARMACEUTICALS INC | 27,900 | $6.6B | 110.09% | |
| 219 | OLLIOLLIES BARGAIN OUTLET HLDGS | 80,460 | $6.6B | 109.86% | |
| 220 | CPRTCOPART INC | 51,400 | $6.5B | 109.22% | |
| 221 | AXPAMERICAN EXPRESS CO | 53,609 | $6.5B | 108.24% | |
| 222 | ALLYALLY FINL INC | 181,727 | $6.5B | 108.20% | |
| 223 | IWMISHARES TR | 32,763 | $6.4B | 107.25% | |
| 224 | MCDMCDONALDS CORP | 29,859 | $6.4B | 106.97% | |
| 225 | IFFINTERNATIONAL FLAVORS&FRAGRA | 58,496 | $6.4B | 106.30% | |
| 226 | APHAMPHENOL CORP NEW | 48,546 | $6.3B | 106.02% | |
| 227 | —NATIONAL INSTRS CORP | 144,297 | $6.3B | 105.88% | |
| 228 | EFGISHARES TR | 62,765 | $6.3B | 105.77% | |
| 229 | ROPROPER TECHNOLOGIES INC | 14,651 | $6.3B | 105.45% | |
| 230 | TAKTAKEDA PHARMACEUTICAL CO LTD | 346,045 | $6.3B | 105.17% | |
| 231 | VAREURVARIAN MED SYS INC | 35,724 | $6.3B | 104.40% | |
| 232 | NUENUCOR CORP | 117,152 | $6.2B | 104.05% | |
| 233 | RFPUSDRESOLUTE FST PRODS INC | 942,190 | $6.2B | 102.89% | |
| 234 | IBMINTERNATIONAL BUSINESS MACHS | 48,771 | $6.1B | 102.53% | |
| 235 | TTENTOTAL SE | 145,079 | $6.1B | 101.53% | |
| 236 | TSNTYSON FOODS INC | 94,210 | $6.1B | 101.37% | |
| 237 | GNTXGENTEX CORP | 178,656 | $6.1B | 101.21% | |
| 238 | BMTABRITISH AMERN TOB PLC | 161,605 | $6.1B | 101.17% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 103,218 | $6.0B | 100.57% | |
| 240 | ABGAMERISOURCEBERGEN CORP | 61,123 | $6.0B | 99.79% | |
| 241 | PSXPHILLIPS 66 | 84,287 | $5.9B | 98.44% | |
| 242 | SMGSCOTTS MIRACLE GRO CO | 29,501 | $5.9B | 98.10% | |
| 243 | NFLXNETFLIX INC | 10,756 | $5.8B | 97.12% | |
| 244 | CIENCIENA CORP | 109,861 | $5.8B | 96.95% | |
| 245 | INFYINFOSYS LTD | 339,105 | $5.7B | 95.98% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 15,684 | $5.7B | 95.91% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 30,121 | $5.7B | 95.08% | |
| 248 | TPRTAPESTRY INC | 182,188 | $5.7B | 94.55% | |
| 249 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 134,829 | $5.6B | 94.16% | |
| 250 | ETSYETSY INC | 31,622 | $5.6B | 93.94% | |
| 251 | ABXBARRICK GOLD CORP | 246,436 | $5.6B | 93.74% | |
| 252 | EQIXEQUINIX INC | 7,833 | $5.6B | 93.41% | |
| 253 | USBUS BANCORP DEL | 119,586 | $5.6B | 93.03% | |
| 254 | EVRGEVERGY INC | 100,295 | $5.6B | 92.98% | |
| 255 | AESAES CORP | 236,890 | $5.6B | 92.96% | |
| 256 | JKHYHENRY JACK & ASSOC INC | 33,855 | $5.5B | 91.59% | |
| 257 | FISFIDELITY NATL INFORMATION SV | 38,761 | $5.5B | 91.57% | |
| 258 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,109,549 | $5.5B | 91.52% | |
| 259 | CTLTEURCATALENT INC | 52,421 | $5.5B | 91.11% | |
| 260 | EXPOEXPONENT INC | 60,340 | $5.4B | 90.70% | |
| 261 | TMTOYOTA MOTOR CORP | 34,824 | $5.4B | 89.89% | |
| 262 | RWOSPDR INDEX SHS FDS | 120,678 | $5.4B | 89.59% | |
| 263 | CICIGNA CORP NEW | 25,542 | $5.3B | 88.77% | |
| 264 | KOCOCA COLA CO | 96,324 | $5.3B | 88.22% | |
| 265 | FMCFMC CORP | 45,944 | $5.3B | 88.17% | |
| 266 | FNDFLOOR & DECOR HLDGS INC | 56,574 | $5.3B | 87.72% | |
| 267 | MRSHMARSH & MCLENNAN COS INC | 44,773 | $5.2B | 87.50% | |
| 268 | QVCAUSDQURATE RETAIL INC | 470,002 | $5.2B | 86.11% | |
| 269 | WMBWILLIAMS COS INC | 254,801 | $5.1B | 85.31% | |
| 270 | WKWORKIVA INC | 55,688 | $5.1B | 85.19% | |
| 271 | GISGENERAL MLS INC | 86,284 | $5.1B | 84.73% | |
| 272 | AOSSMITH A O CORP | 92,210 | $5.1B | 84.41% | |
| 273 | CHKPCHECK POINT SOFTWARE TECH LT | 38,028 | $5.1B | 84.41% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 28,243 | $5.0B | 84.21% | |
| 275 | AVLRUSDAVALARA INC | 30,405 | $5.0B | 83.71% | |
| 276 | VALEVALE S A | 298,960 | $5.0B | 83.67% | |
| 277 | KRNTKORNIT DIGITAL LTD | 56,105 | $5.0B | 83.51% | |
| 278 | UBSUBS GROUP AG | 351,413 | $5.0B | 82.92% | |
| 279 | CAGCONAGRA BRANDS INC | 135,203 | $4.9B | 81.87% | |
| 280 | PANWPALO ALTO NETWORKS INC | 13,789 | $4.9B | 81.82% | |
| 281 | DFSEURDISCOVER FINL SVCS | 53,572 | $4.8B | 80.99% | |
| 282 | NWLNEWELL BRANDS INC | 228,269 | $4.8B | 80.92% | |
| 283 | FMUSDISHARES INC | 170,307 | $4.8B | 80.62% | |
| 284 | STSENSATA TECHNOLOGIES HLDG PL | 89,992 | $4.7B | 79.25% | |
| 285 | FCXFREEPORT-MCMORAN INC | 181,938 | $4.7B | 79.05% | |
| 286 | POOLPOOL CORP | 12,695 | $4.7B | 78.97% | |
| 287 | AGGISHARES TR | 39,996 | $4.7B | 78.93% | |
| 288 | DOVDOVER CORP | 37,370 | $4.7B | 78.78% | |
| 289 | —PLURALSIGHT INC | 224,584 | $4.7B | 78.62% | |
| 290 | RIORIO TINTO PLC | 60,951 | $4.6B | 76.54% | |
| 291 | BSVVANGUARD BD INDEX FDS | 54,498 | $4.5B | 75.44% | |
| 292 | BAXBAXTER INTL INC | 56,085 | $4.5B | 75.14% | |
| 293 | XBISPDR SER TR | 31,918 | $4.5B | 75.04% | |
| 294 | TQJSIGNATURE BK NEW YORK N Y | 33,180 | $4.5B | 74.96% | |
| 295 | EXPDEXPEDITORS INTL WASH INC | 46,253 | $4.4B | 73.46% | |
| 296 | TEAMATLASSIAN CORP PLC | 18,633 | $4.4B | 72.77% | |
| 297 | CGNXCOGNEX CORP | 54,022 | $4.3B | 72.42% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 28,297 | $4.3B | 72.24% | |
| 299 | METMETLIFE INC | 91,063 | $4.3B | 71.40% | |
| 300 | HUMHUMANA INC | 10,377 | $4.3B | 71.08% |