OPPENHEIMER ASSET MANAGEMENT INC. Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$7.5B
Holdings
1,228
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 717,041 | $241.2B | 3197.56% | |
| 2 | AMZNAMAZON COM INC | 42,190 | $140.7B | 1865.29% | |
| 3 | BILSPDR SER TR | 1,243,374 | $113.7B | 1507.33% | |
| 4 | JPMJPMORGAN CHASE & CO | 662,574 | $104.9B | 1391.14% | |
| 5 | CVXCHEVRON CORP NEW | 803,891 | $94.3B | 1250.86% | |
| 6 | AAPLAPPLE INC | 530,644 | $94.2B | 1249.40% | |
| 7 | METAMETA PLATFORMS INC | 275,429 | $92.6B | 1228.34% | |
| 8 | VVISA INC | 415,228 | $90.0B | 1193.14% | |
| 9 | GOOGLALPHABET INC | 29,086 | $84.3B | 1117.27% | |
| 10 | GOOGALPHABET INC | 27,194 | $78.7B | 1043.39% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,981 | $78.3B | 1038.62% | |
| 12 | JNJJOHNSON & JOHNSON | 447,070 | $76.5B | 1014.09% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 123,940 | $70.3B | 931.90% | |
| 14 | IJHISHARES TR | 238,936 | $67.6B | 896.83% | |
| 15 | CRMSALESFORCE COM INC | 257,087 | $65.3B | 866.27% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 129,786 | $65.2B | 864.15% | |
| 17 | MAMASTERCARD INCORPORATED | 179,271 | $64.4B | 854.09% | |
| 18 | TRVCCITIGROUP INC | 1,058,231 | $63.9B | 847.34% | |
| 19 | CSCOCISCO SYS INC | 1,008,366 | $63.9B | 847.28% | |
| 20 | ACNACCENTURE PLC IRELAND | 150,577 | $62.4B | 827.69% | |
| 21 | IJRISHARES TR | 529,154 | $60.6B | 803.43% | |
| 22 | BACBK OF AMERICA CORP | 1,287,601 | $57.3B | 759.57% | |
| 23 | GMGENERAL MTRS CO | 953,720 | $55.9B | 741.42% | |
| 24 | SPYSPDR S&P 500 ETF TR | 115,831 | $55.0B | 729.47% | |
| 25 | NVDANVIDIA CORPORATION | 184,531 | $54.3B | 719.61% | |
| 26 | NOWSERVICENOW INC | 83,354 | $54.1B | 717.41% | |
| 27 | ABTABBOTT LABS | 374,096 | $52.7B | 698.12% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 608,642 | $52.4B | 694.52% | |
| 29 | AVGOBROADCOM INC | 76,928 | $51.2B | 678.73% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 1,668,402 | $46.9B | 621.40% | |
| 31 | HDHOME DEPOT INC | 110,263 | $45.8B | 606.77% | |
| 32 | DWDMORGAN STANLEY | 442,395 | $43.4B | 575.79% | |
| 33 | PYPLPAYPAL HLDGS INC | 227,107 | $42.8B | 567.86% | |
| 34 | NFLXNETFLIX INC | 70,766 | $42.6B | 565.27% | |
| 35 | LOWLOWES COS INC | 157,470 | $40.7B | 539.68% | |
| 36 | ZTSZOETIS INC | 164,820 | $40.2B | 533.29% | |
| 37 | NKENIKE INC | 232,016 | $38.7B | 512.74% | |
| 38 | MGAMAGNA INTL INC | 467,243 | $37.8B | 501.44% | |
| 39 | SBUXSTARBUCKS CORP | 322,082 | $37.7B | 499.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 164,557 | $35.3B | 467.67% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 365,935 | $34.8B | 460.96% | |
| 42 | ULUNILEVER PLC | 645,685 | $34.7B | 460.52% | |
| 43 | VODVODAFONE GROUP PLC NEW | 2,309,026 | $34.5B | 457.09% | |
| 44 | EMXCISHARES INC | 537,868 | $32.6B | 432.40% | |
| 45 | MDTMEDTRONIC PLC | 311,881 | $32.3B | 427.79% | |
| 46 | GLOBGLOBANT S A | 101,769 | $32.0B | 423.83% | |
| 47 | MMM3M CO | 169,297 | $30.1B | 398.73% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 83,648 | $30.1B | 398.51% | |
| 49 | MRKMERCK & CO INC | 391,487 | $30.0B | 397.83% | |
| 50 | CWBSPDR SER TR | 361,488 | $30.0B | 397.63% | |
| 51 | NEENEXTERA ENERGY INC | 317,341 | $29.6B | 392.82% | |
| 52 | NVSNNOVARTIS AG | 333,332 | $29.2B | 386.60% | |
| 53 | IWDISHARES TR | 173,046 | $29.1B | 385.32% | |
| 54 | TFCTRUIST FINL CORP | 487,853 | $28.6B | 378.73% | |
| 55 | DISDISNEY WALT CO | 180,783 | $28.0B | 371.27% | |
| 56 | GDGENERAL DYNAMICS CORP | 132,709 | $27.7B | 366.82% | |
| 57 | ADSKAUTODESK INC | 98,027 | $27.6B | 365.48% | |
| 58 | DHRDANAHER CORPORATION | 81,760 | $26.9B | 356.65% | |
| 59 | NVONOVO-NORDISK A S | 234,069 | $26.2B | 347.61% | |
| 60 | ORCLORACLE CORP | 299,067 | $26.1B | 345.83% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 2,053,032 | $25.8B | 341.64% | |
| 62 | AFWALIGN TECHNOLOGY INC | 38,937 | $25.6B | 339.28% | |
| 63 | DYHTARGET CORP | 110,253 | $25.5B | 338.32% | |
| 64 | CVSCVS HEALTH CORP | 244,997 | $25.3B | 335.13% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 310,351 | $25.2B | 334.60% | |
| 66 | CBCHUBB LIMITED | 130,436 | $25.2B | 334.32% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 52,353 | $24.6B | 325.57% | |
| 68 | —IHS MARKIT LTD | 184,277 | $24.5B | 324.79% | |
| 69 | FIVEFIVE BELOW INC | 117,338 | $24.3B | 321.88% | |
| 70 | GPCGENUINE PARTS CO | 172,471 | $24.2B | 320.61% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 383,618 | $23.9B | 317.16% | |
| 72 | TAT&T INC | 950,304 | $23.4B | 309.95% | |
| 73 | BCEBCE INC | 447,074 | $23.3B | 308.48% | |
| 74 | ITGARTNER INC | 68,623 | $22.9B | 304.20% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 34,143 | $22.8B | 302.03% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 434,826 | $22.6B | 299.59% | |
| 77 | WFCWELLS FARGO CO NEW | 470,146 | $22.6B | 299.09% | |
| 78 | HEFAISHARES TR | 631,786 | $22.3B | 295.96% | |
| 79 | PAYCPAYCOM SOFTWARE INC | 53,408 | $22.2B | 294.01% | |
| 80 | VRSKVERISK ANALYTICS INC | 95,181 | $21.8B | 288.67% | |
| 81 | DGDOLLAR GEN CORP NEW | 92,003 | $21.7B | 287.67% | |
| 82 | AKXANSYS INC | 53,948 | $21.6B | 286.94% | |
| 83 | QCOMQUALCOMM INC | 117,511 | $21.5B | 284.94% | |
| 84 | ABBVABBVIE INC | 158,164 | $21.4B | 283.95% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 73,054 | $21.4B | 283.35% | |
| 86 | CHRWC H ROBINSON WORLDWIDE INC | 195,319 | $21.0B | 278.75% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 174,479 | $21.0B | 278.35% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 38,743 | $20.8B | 276.35% | |
| 89 | TRVTRAVELERS COMPANIES INC | 132,026 | $20.7B | 273.84% | |
| 90 | VEEVVEEVA SYS INC | 80,393 | $20.5B | 272.33% | |
| 91 | PFEPFIZER INC | 345,668 | $20.4B | 270.64% | |
| 92 | MOALTRIA GROUP INC | 426,890 | $20.2B | 268.25% | |
| 93 | LLYLILLY ELI & CO | 71,453 | $19.7B | 261.70% | |
| 94 | ASMLASML HOLDING N V | 24,308 | $19.4B | 256.61% | |
| 95 | PGPROCTER AND GAMBLE CO | 117,545 | $19.2B | 254.94% | |
| 96 | LINLINDE PLC | 54,792 | $19.0B | 251.66% | |
| 97 | ADIANALOG DEVICES INC | 106,409 | $18.7B | 248.02% | |
| 98 | ABNBAIRBNB INC | 110,054 | $18.3B | 242.95% | |
| 99 | NDQINVESCO QQQ TR | 45,920 | $18.3B | 242.23% | |
| 100 | CMCSACOMCAST CORP NEW | 356,059 | $17.9B | 237.61% |
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