OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.5B
Holdings
1,127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $3.6M |
CRMSALESFORCE INC | $3.3M |
NKENIKE INC | $3.3M |
AAPLAPPLE INC | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
AMZNAMAZON COM INC | $2.7M |
ABBVABBVIE INC | $2.6M |
SHWSHERWIN WILLIAMS CO | $2.6M |
HUMHUMANA INC | $2.6M |
NFLXNETFLIX INC | $2.6M |
METAMETA PLATFORMS INC | $2.6M |
TMUST-MOBILE US INC | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
LINLINDE PLC | $2.4M |
DHRDANAHER CORPORATION | $2.4M |
QCOMQUALCOMM INC | $2.4M |
PANWPALO ALTO NETWORKS INC | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
ICLRICON PLC | $2.2M |
APY1EURCHAMPIONX CORPORATION | $2.1M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
TTENTOTALENERGIES SE | $2.1M |
DEODIAGEO PLC | $2.1M |
HDHOME DEPOT INC | $2.0M |
HLNEHAMILTON LANE INC | $2.0M |
DEDEERE & CO | $2.0M |
GSHDGOOSEHEAD INS INC | $2.0M |
AMGAFFILIATED MANAGERS GROUP IN | $2.0M |
PNFPPINNACLE FINL PARTNERS INC | $2.0M |
ASMLASML HOLDING N V | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
MCDMCDONALDS CORP | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
ENBENBRIDGE INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
PWIPOWER INTEGRATIONS INC | $1.8M |
GOOGALPHABET INC | $1.8M |
ADBEADOBE SYSTEMS INCORPORATED | $1.8M |
AMTAMERICAN TOWER CORP NEW | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
1GSNNOVANTA INC | $1.8M |
LULULULULEMON ATHLETICA INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
SCHWSCHWAB CHARLES CORP | $1.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.7M |
MLB1MERCADOLIBRE INC | $1.7M |
GOOGLALPHABET INC | $1.7M |
JCIJOHNSON CTLS INTL PLC | $1.7M |
T7DTRANSDIGM GROUP INC | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
ABTABBOTT LABS | $1.7M |
USBUS BANCORP DEL | $1.6M |
COFCAPITAL ONE FINL CORP | $1.6M |
CLVTCLARIVATE PLC | $1.6M |
TJXTJX COS INC NEW | $1.6M |
SPGIS&P GLOBAL INC | $1.6M |
BALLBALL CORP | $1.6M |
WINGWINGSTOP INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
MRKMERCK & CO INC | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
TXNTEXAS INSTRS INC | $1.5M |
AERAERCAP HOLDINGS NV | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
AMATAPPLIED MATLS INC | $1.5M |
ELLAUDER ESTEE COS INC | $1.5M |
EXPOEXPONENT INC | $1.5M |
CTLTEURCATALENT INC | $1.4M |
ANETEURARISTA NETWORKS INC | $1.4M |
HLNHALEON PLC | $1.4M |
OKEONEOK INC NEW | $1.4M |
SONYSONY GROUP CORPORATION | $1.4M |
CP.TOCANADIAN PAC RY LTD | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
CRWDCROWDSTRIKE HLDGS INC | $1.4M |
DISDISNEY WALT CO | $1.4M |
INTUINTUIT | $1.4M |
SLBSCHLUMBERGER LTD | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
KOCOCA COLA CO | $1.3M |
MKTXMARKETAXESS HLDGS INC | $1.3M |
—LESLIES INC | $1.3M |
ENQENTEGRIS INC | $1.3M |
KRNTKORNIT DIGITAL LTD | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
LRCXEURLAM RESEARCH CORP | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
ORCLORACLE CORP | $1.2M |
EENI S P A | $1.2M |
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