OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
1,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $16.8M |
IBMINTERNATIONAL BUSINESS MACHS | $16.8M |
NDQINVESCO QQQ TR | $16.4M |
DUKDUKE ENERGY CORP NEW | $16.3M |
FCXFREEPORT-MCMORAN INC | $16.1M |
LNCLINCOLN NATL CORP IND | $16.0M |
ILMNILLUMINA INC | $15.9M |
TYLTYLER TECHNOLOGIES INC | $15.9M |
ASMLASML HOLDING N V | $15.8M |
FASTFASTENAL CO | $15.8M |
SRESEMPRA | $15.6M |
BDXBECTON DICKINSON & CO | $15.5M |
DEODIAGEO PLC | $15.3M |
PGPROCTER AND GAMBLE CO | $15.3M |
—SPX FLOW INC | $15.1M |
HEIHEICO CORP NEW | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.0M |
GKDGRAND CANYON ED INC | $14.8M |
LINLINDE PLC | $14.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.7M |
EFAISHARES TR | $14.2M |
CSGPCOSTAR GROUP INC | $14.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.0M |
DLTRDOLLAR TREE INC | $14.0M |
LULULULULEMON ATHLETICA INC | $13.9M |
SYKSTRYKER CORPORATION | $13.8M |
IAU*ISHARES GOLD TR | $13.8M |
DGDOLLAR GEN CORP NEW | $13.6M |
AMEDAMEDISYS INC | $13.5M |
RIORIO TINTO PLC | $13.5M |
FMCFMC CORP | $13.3M |
LMTLOCKHEED MARTIN CORP | $13.3M |
TXNTEXAS INSTRS INC | $13.2M |
XLYSELECT SECTOR SPDR TR | $13.2M |
BLKCHFBLACKROCK INC | $13.1M |
KLACKLA CORP | $13.0M |
SCZISHARES TR | $12.8M |
DC4DEXCOM INC | $12.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $12.5M |
ICVTISHARES TR | $12.4M |
OMCOMNICOM GROUP INC | $12.3M |
ALSALLSTATE CORP | $12.2M |
AKXANSYS INC | $12.2M |
SRLNSSGA ACTIVE ETF TR | $12.2M |
IEIISHARES TR | $12.0M |
CATCATERPILLAR INC | $12.0M |
VICIVICI PPTYS INC | $11.9M |
IWDISHARES TR | $11.8M |
TELTE CONNECTIVITY LTD | $11.8M |
ENQENTEGRIS INC | $11.7M |
FDXFEDEX CORP | $11.7M |
SNYSANOFI | $11.6M |
DOCUDOCUSIGN INC | $11.4M |
WMTWALMART INC | $11.2M |
CLHCLEAN HARBORS INC | $10.9M |
SAPSAP SE | $10.9M |
ICLRICON PLC | $10.9M |
FEFIRSTENERGY CORP | $10.7M |
BXPBOSTON PROPERTIES INC | $10.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $10.6M |
ALCALCON AG | $10.6M |
BERYEURBERRY GLOBAL GROUP INC | $10.6M |
CNCCENTENE CORP DEL | $10.5M |
RWOSPDR INDEX SHS FDS | $10.4M |
KMBKIMBERLY-CLARK CORP | $10.4M |
EWEDWARDS LIFESCIENCES CORP | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.4M |
PSXPHILLIPS 66 | $10.3M |
PNFPPINNACLE FINL PARTNERS INC | $10.2M |
PGRPROGRESSIVE CORP | $10.2M |
CRLCHARLES RIV LABS INTL INC | $10.2M |
CCKCROWN HLDGS INC | $10.2M |
AVLRUSDAVALARA INC | $10.1M |
LKQ1LKQ CORP | $10.1M |
TSCOTRACTOR SUPPLY CO | $10.1M |
INTUINTUIT | $9.9M |
IJTISHARES TR | $9.9M |
XLISELECT SECTOR SPDR TR | $9.8M |
ROLROLLINS INC | $9.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $9.7M |
BIIBBIOGEN INC | $9.7M |
WMBWILLIAMS COS INC | $9.6M |
WKWORKIVA INC | $9.6M |
CICIGNA CORP NEW | $9.4M |
AMATAPPLIED MATLS INC | $9.3M |
PANWPALO ALTO NETWORKS INC | $9.2M |
ABGAMERISOURCEBERGEN CORP | $9.2M |
ABXBARRICK GOLD CORP | $9.2M |
TTENTOTALENERGIES SE | $9.1M |
ENSGENSIGN GROUP INC | $9.1M |
FISVFISERV INC | $9.1M |
BLBLACKLINE INC | $9.0M |
SNPSSYNOPSYS INC | $9.0M |
IWFISHARES TR | $9.0M |
ENBENBRIDGE INC | $8.9M |
MASMASCO CORP | $8.9M |
XLBSELECT SECTOR SPDR TR | $8.9M |
MRSHMARSH & MCLENNAN COS INC | $8.9M |
HONHONEYWELL INTL INC | $8.9M |
RSPNINVESCO EXCHANGE TRADED FD T | $8.9M |