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 | Value |
|---|---|
MSFTMICROSOFT CORP | $241.2M |
AMZNAMAZON COM INC | $140.7M |
BILSPDR SER TR | $113.7M |
JPMJPMORGAN CHASE & CO | $104.9M |
CVXCHEVRON CORP NEW | $94.3M |
AAPLAPPLE INC | $94.2M |
METAMETA PLATFORMS INC | $92.6M |
VVISA INC | $90.0M |
GOOGLALPHABET INC | $84.3M |
GOOGALPHABET INC | $78.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $78.3M |
JNJJOHNSON & JOHNSON | $76.5M |
ADBEADOBE SYSTEMS INCORPORATED | $70.3M |
IJHISHARES TR | $67.6M |
CRMSALESFORCE COM INC | $65.3M |
UNHUNITEDHEALTH GROUP INC | $65.2M |
MAMASTERCARD INCORPORATED | $64.4M |
TRVCCITIGROUP INC | $63.9M |
CSCOCISCO SYS INC | $63.9M |
ACNACCENTURE PLC IRELAND | $62.4M |
IJRISHARES TR | $60.6M |
BACBK OF AMERICA CORP | $57.3M |
GMGENERAL MTRS CO | $55.9M |
SPYSPDR S&P 500 ETF TR | $55.0M |
NVDANVIDIA CORPORATION | $54.3M |
NOWSERVICENOW INC | $54.1M |
ABTABBOTT LABS | $52.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $52.4M |
AVGOBROADCOM INC | $51.2M |
LBTYBLIBERTY GLOBAL PLC | $46.9M |
HDHOME DEPOT INC | $45.8M |
DWDMORGAN STANLEY | $43.4M |
PYPLPAYPAL HLDGS INC | $42.8M |
NFLXNETFLIX INC | $42.6M |
LOWLOWES COS INC | $40.7M |
ZTSZOETIS INC | $40.2M |
NKENIKE INC | $38.7M |
MGAMAGNA INTL INC | $37.8M |
SBUXSTARBUCKS CORP | $37.7M |
UPSUNITED PARCEL SERVICE INC | $35.3M |
4I1PHILIP MORRIS INTL INC | $34.8M |
ULUNILEVER PLC | $34.7M |
VODVODAFONE GROUP PLC NEW | $34.5M |
EMXCISHARES INC | $32.6M |
MDTMEDTRONIC PLC | $32.3M |
GLOBGLOBANT S A | $32.0M |
MMM3M CO | $30.1M |
ISRGINTUITIVE SURGICAL INC | $30.1M |
MRKMERCK & CO INC | $30.0M |
CWBSPDR SER TR | $30.0M |
NEENEXTERA ENERGY INC | $29.6M |
NVSNNOVARTIS AG | $29.2M |
IWDISHARES TR | $29.1M |
TFCTRUIST FINL CORP | $28.6M |
DISDISNEY WALT CO | $28.0M |
GDGENERAL DYNAMICS CORP | $27.7M |
ADSKAUTODESK INC | $27.6M |
DHRDANAHER CORPORATION | $26.9M |
NVONOVO-NORDISK A S | $26.2M |
ORCLORACLE CORP | $26.1M |
LUMNLUMEN TECHNOLOGIES INC | $25.8M |
AFWALIGN TECHNOLOGY INC | $25.6M |
DYHTARGET CORP | $25.5M |
CVSCVS HEALTH CORP | $25.3M |
JCIJOHNSON CTLS INTL PLC | $25.2M |
CBCHUBB LIMITED | $25.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $24.6M |
—IHS MARKIT LTD | $24.5M |
FIVEFIVE BELOW INC | $24.3M |
GPCGENUINE PARTS CO | $24.2M |
BMYBRISTOL-MYERS SQUIBB CO | $23.9M |
TAT&T INC | $23.4M |
BCEBCE INC | $23.3M |
ITGARTNER INC | $22.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.8M |
BACVERIZON COMMUNICATIONS INC | $22.6M |
WFCWELLS FARGO CO NEW | $22.6M |
HEFAISHARES TR | $22.3M |
PAYCPAYCOM SOFTWARE INC | $22.2M |
VRSKVERISK ANALYTICS INC | $21.8M |
DGDOLLAR GEN CORP NEW | $21.7M |
AKXANSYS INC | $21.6M |
QCOMQUALCOMM INC | $21.5M |
ABBVABBVIE INC | $21.4M |
AMTAMERICAN TOWER CORP NEW | $21.4M |
CHRWC H ROBINSON WORLDWIDE INC | $21.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.0M |
TYLTYLER TECHNOLOGIES INC | $20.8M |
TRVTRAVELERS COMPANIES INC | $20.7M |
VEEVVEEVA SYS INC | $20.5M |
PFEPFIZER INC | $20.4M |
MOALTRIA GROUP INC | $20.2M |
LLYLILLY ELI & CO | $19.7M |
ASMLASML HOLDING N V | $19.4M |
PGPROCTER AND GAMBLE CO | $19.2M |
LINLINDE PLC | $19.0M |
ADIANALOG DEVICES INC | $18.7M |
ABNBAIRBNB INC | $18.3M |
NDQINVESCO QQQ TR | $18.3M |
CMCSACOMCAST CORP NEW | $17.9M |
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