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 |
|---|---|
GLOBGLOBANT S A | $15.3M |
PEPPEPSICO INC | $15.2M |
INTUINTUIT | $15.1M |
GILDGILEAD SCIENCES INC | $15.1M |
TJXTJX COS INC NEW | $15.0M |
PAYCPAYCOM SOFTWARE INC | $15.0M |
CVSCVS HEALTH CORP | $15.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.0M |
BDXBECTON DICKINSON & CO | $14.9M |
AMTAMERICAN TOWER CORP NEW | $14.9M |
LLYLILLY ELI & CO | $14.9M |
CLHCLEAN HARBORS INC | $14.8M |
PGPROCTER AND GAMBLE CO | $14.7M |
DYHTARGET CORP | $14.5M |
ENBENBRIDGE INC | $14.3M |
NDQINVESCO QQQ TR | $14.2M |
PGRPROGRESSIVE CORP | $14.1M |
TSNTYSON FOODS INC | $14.0M |
WFCWELLS FARGO CO NEW | $14.0M |
PXDEURPIONEER NAT RES CO | $14.0M |
BERYEURBERRY GLOBAL GROUP INC | $13.8M |
LKQ1LKQ CORP | $13.8M |
LINLINDE PLC | $13.6M |
CSGPCOSTAR GROUP INC | $13.4M |
IBTEISHARES TR | $13.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.4M |
PSXPHILLIPS 66 | $13.3M |
IAU*ISHARES GOLD TR | $13.3M |
FASTFASTENAL CO | $13.3M |
TFCTRUIST FINL CORP | $13.2M |
DOCHEALTHPEAK PROPERTIES INC | $13.2M |
SAPSAP SE | $13.0M |
CHRWC H ROBINSON WORLDWIDE INC | $12.9M |
DEODIAGEO PLC | $12.7M |
METAMETA PLATFORMS INC | $12.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.2M |
CWBSPDR SER TR | $12.1M |
GPKGRAPHIC PACKAGING HLDG CO | $12.1M |
TYLTYLER TECHNOLOGIES INC | $11.9M |
BIIBBIOGEN INC | $11.6M |
AKXANSYS INC | $11.6M |
IEIISHARES TR | $11.5M |
EFAISHARES TR | $11.5M |
DRIDARDEN RESTAURANTS INC | $11.4M |
WMBWILLIAMS COS INC | $11.3M |
BLKCHFBLACKROCK INC | $11.2M |
QCOMQUALCOMM INC | $11.1M |
KMBKIMBERLY-CLARK CORP | $11.1M |
FISVFISERV INC | $11.1M |
AMATAPPLIED MATLS INC | $11.1M |
ALCALCON AG | $11.0M |
SRLNSSGA ACTIVE ETF TR | $11.0M |
DLTRDOLLAR TREE INC | $10.9M |
RIORIO TINTO PLC | $10.8M |
GKDGRAND CANYON ED INC | $10.8M |
DC4DEXCOM INC | $10.6M |
SCZISHARES TR | $10.6M |
MRSHMARSH & MCLENNAN COS INC | $10.6M |
SHELSHELL PLC | $10.6M |
FMCFMC CORP | $10.4M |
TELTE CONNECTIVITY LTD | $10.4M |
AIGAMERICAN INTL GROUP INC | $10.2M |
SYKSTRYKER CORPORATION | $10.2M |
TSLATESLA INC | $10.1M |
ETNEATON CORP PLC | $9.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $9.8M |
CITHE CIGNA GROUP | $9.6M |
ROLROLLINS INC | $9.5M |
WKWORKIVA INC | $9.5M |
CRLCHARLES RIV LABS INTL INC | $9.5M |
XLISELECT SECTOR SPDR TR | $9.5M |
PANWPALO ALTO NETWORKS INC | $9.4M |
HONHONEYWELL INTL INC | $9.4M |
PCGPG&E CORP | $9.2M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
ALSALLSTATE CORP | $9.1M |
IWDISHARES TR | $9.1M |
ECLECOLAB INC | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $8.9M |
SNPSSYNOPSYS INC | $8.9M |
SNYSANOFI | $8.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.8M |
ELLAUDER ESTEE COS INC | $8.8M |
HUMHUMANA INC | $8.6M |
SHYISHARES TR | $8.6M |
EVRGEVERGY INC | $8.6M |
MASMASCO CORP | $8.5M |
IJSISHARES TR | $8.4M |
ENSGENSIGN GROUP INC | $8.4M |
AMDADVANCED MICRO DEVICES INC | $8.4M |
NOCNORTHROP GRUMMAN CORP | $8.3M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.3M |
LULULULULEMON ATHLETICA INC | $8.2M |
SHWSHERWIN WILLIAMS CO | $8.2M |
SGOVISHARES TR | $8.1M |
MLB1MERCADOLIBRE INC | $8.1M |
HDBHDFC BANK LTD | $8.1M |
FEFIRSTENERGY CORP | $8.0M |
ABXBARRICK GOLD CORP | $7.7M |
GWREGUIDEWIRE SOFTWARE INC | $7.6M |