OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6492.9T
Holdings
1,127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 725,850 | $209.3T | 3.22% | |
| 2 | BILSPDR SER TR | 1,457,629 | $133.8T | 2.06% | |
| 3 | AMZNAMAZON COM INC | 1,043,677 | $107.8T | 1.66% | |
| 4 | VVISA INC | 405,912 | $91.5T | 1.41% | |
| 5 | JPMJPMORGAN CHASE & CO | 699,752 | $91.2T | 1.40% | |
| 6 | JNJJOHNSON & JOHNSON | 534,648 | $82.9T | 1.28% | |
| 7 | CVXCHEVRON CORP NEW | 501,600 | $81.8T | 1.26% | |
| 8 | AAPLAPPLE INC | 485,004 | $80.0T | 1.23% | |
| 9 | FDXFEDEX CORP | 336,330 | $76.8T | 1.18% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 211,261 | $65.2T | 1.00% | |
| 11 | TRVCCITIGROUP INC | 1,360,126 | $63.8T | 0.98% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 619,630 | $60.7T | 0.93% | |
| 13 | CSCOCISCO SYS INC | 1,129,361 | $59.0T | 0.91% | |
| 14 | IJHISHARES TR | 235,515 | $58.9T | 0.91% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 146,835 | $56.6T | 0.87% | |
| 16 | LENLENNAR CORP | 533,569 | $56.1T | 0.86% | |
| 17 | MAMASTERCARD INCORPORATED | 147,731 | $53.7T | 0.83% | |
| 18 | GOOGLALPHABET INC | 513,387 | $53.3T | 0.82% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 106,518 | $50.3T | 0.78% | |
| 20 | GMGENERAL MTRS CO | 1,371,792 | $50.3T | 0.77% | |
| 21 | IJRISHARES TR | 515,286 | $49.8T | 0.77% | |
| 22 | AVGOBROADCOM INC | 77,529 | $49.7T | 0.77% | |
| 23 | NOWSERVICENOW INC | 106,652 | $49.6T | 0.76% | |
| 24 | CRMSALESFORCE INC | 244,394 | $48.8T | 0.75% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 2,368,312 | $48.3T | 0.74% | |
| 26 | NVDANVIDIA CORPORATION | 172,837 | $48.0T | 0.74% | |
| 27 | MRKMERCK & CO INC | 437,972 | $46.6T | 0.72% | |
| 28 | GOOGALPHABET INC | 442,029 | $46.0T | 0.71% | |
| 29 | MDTMEDTRONIC PLC | 564,469 | $45.5T | 0.70% | |
| 30 | NFLXNETFLIX INC | 128,755 | $44.5T | 0.69% | |
| 31 | MGAMAGNA INTL INC | 793,475 | $42.5T | 0.65% | |
| 32 | ACNACCENTURE PLC IRELAND | 148,082 | $42.3T | 0.65% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 431,135 | $41.9T | 0.65% | |
| 34 | VODVODAFONE GROUP PLC NEW | 3,654,613 | $40.3T | 0.62% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 204,562 | $39.7T | 0.61% | |
| 36 | HDHOME DEPOT INC | 132,630 | $39.1T | 0.60% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 378,492 | $37.9T | 0.58% | |
| 38 | CMCSACOMCAST CORP NEW | 945,106 | $35.8T | 0.55% | |
| 39 | ULUNILEVER PLC | 683,162 | $35.5T | 0.55% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 59,978 | $34.6T | 0.53% | |
| 41 | THOTHOR INDS INC | 394,365 | $31.4T | 0.48% | |
| 42 | TAT&T INC | 1,629,613 | $31.4T | 0.48% | |
| 43 | LOWLOWES COS INC | 153,251 | $30.6T | 0.47% | |
| 44 | DOWDOW INC | 556,037 | $30.5T | 0.47% | |
| 45 | NKENIKE INC | 246,733 | $30.3T | 0.47% | |
| 46 | DWDMORGAN STANLEY | 344,140 | $30.2T | 0.47% | |
| 47 | GDGENERAL DYNAMICS CORP | 131,721 | $30.1T | 0.46% | |
| 48 | BACBANK AMERICA CORP | 1,015,457 | $29.0T | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 261,325 | $28.7T | 0.44% | |
| 50 | NVSNNOVARTIS AG | 302,588 | $27.8T | 0.43% | |
| 51 | CBCHUBB LIMITED | 139,014 | $27.0T | 0.42% | |
| 52 | EMXCISHARES INC | 536,349 | $26.5T | 0.41% | |
| 53 | NEENEXTERA ENERGY INC | 338,193 | $26.1T | 0.40% | |
| 54 | ABTABBOTT LABS | 254,782 | $25.8T | 0.40% | |
| 55 | NVONOVO-NORDISK A S | 162,017 | $25.8T | 0.40% | |
| 56 | ZTSZOETIS INC | 151,293 | $25.2T | 0.39% | |
| 57 | ABBVABBVIE INC | 157,507 | $25.1T | 0.39% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 362,050 | $25.1T | 0.39% | |
| 59 | SBUXSTARBUCKS CORP | 233,660 | $24.3T | 0.37% | |
| 60 | DISDISNEY WALT CO | 238,576 | $23.9T | 0.37% | |
| 61 | MOALTRIA GROUP INC | 526,560 | $23.5T | 0.36% | |
| 62 | SPYSPDR S&P 500 ETF TR | 57,333 | $23.5T | 0.36% | |
| 63 | BCEBCE INC | 503,686 | $22.6T | 0.35% | |
| 64 | DHRDANAHER CORPORATION | 88,968 | $22.4T | 0.35% | |
| 65 | ADSKAUTODESK INC | 105,037 | $21.9T | 0.34% | |
| 66 | COPCONOCOPHILLIPS | 214,199 | $21.3T | 0.33% | |
| 67 | INTCINTEL CORP | 647,788 | $21.2T | 0.33% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 156,757 | $20.5T | 0.32% | |
| 69 | PYPLPAYPAL HLDGS INC | 270,430 | $20.5T | 0.32% | |
| 70 | ORCLORACLE CORP | 218,850 | $20.3T | 0.31% | |
| 71 | FIVEFIVE BELOW INC | 93,966 | $19.4T | 0.30% | |
| 72 | EQLALPS ETF TR | 193,757 | $19.3T | 0.30% | |
| 73 | GLWCORNING INC | 544,208 | $19.2T | 0.30% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 313,191 | $18.9T | 0.29% | |
| 75 | VEEVVEEVA SYS INC | 102,180 | $18.8T | 0.29% | |
| 76 | GPCGENUINE PARTS CO | 111,688 | $18.7T | 0.29% | |
| 77 | ASMLASML HOLDING N V | 27,367 | $18.6T | 0.29% | |
| 78 | ADIANALOG DEVICES INC | 94,192 | $18.6T | 0.29% | |
| 79 | AFWALIGN TECHNOLOGY INC | 55,405 | $18.5T | 0.29% | |
| 80 | TRVTRAVELERS COMPANIES INC | 107,217 | $18.4T | 0.28% | |
| 81 | HEFAISHARES TR | 621,783 | $18.3T | 0.28% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 460,372 | $17.9T | 0.28% | |
| 83 | ABNBAIRBNB INC | 143,220 | $17.8T | 0.27% | |
| 84 | KLACKLA CORP | 44,327 | $17.7T | 0.27% | |
| 85 | SPGIS&P GLOBAL INC | 48,804 | $16.8T | 0.26% | |
| 86 | DUKDUKE ENERGY CORP NEW | 170,340 | $16.4T | 0.25% | |
| 87 | VICIVICI PPTYS INC | 502,537 | $16.4T | 0.25% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 47,067 | $16.3T | 0.25% | |
| 89 | LMTLOCKHEED MARTIN CORP | 34,200 | $16.2T | 0.25% | |
| 90 | ILMNILLUMINA INC | 68,928 | $16.0T | 0.25% | |
| 91 | WMTWALMART INC | 107,490 | $15.8T | 0.24% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 61,447 | $15.7T | 0.24% | |
| 93 | VRSKVERISK ANALYTICS INC | 81,388 | $15.6T | 0.24% | |
| 94 | DGDOLLAR GEN CORP NEW | 73,976 | $15.6T | 0.24% | |
| 95 | ITGARTNER INC | 47,775 | $15.6T | 0.24% | |
| 96 | PFEPFIZER INC | 377,921 | $15.4T | 0.24% | |
| 97 | HEIHEICO CORP NEW | 90,039 | $15.4T | 0.24% | |
| 98 | FCXFREEPORT-MCMORAN INC | 376,017 | $15.4T | 0.24% | |
| 99 | TXNTEXAS INSTRS INC | 82,670 | $15.4T | 0.24% | |
| 100 | SRESEMPRA | 101,165 | $15.3T | 0.24% |
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