OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$6.8B

Holdings

1,108

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,108 positions)

StockValue
HDHOME DEPOT INC
$4.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.2M
TSLATESLA INC
$3.0M
NOWSERVICENOW INC
$2.9M
PGRPROGRESSIVE CORP
$2.7M
PANWPALO ALTO NETWORKS INC
$2.6M
SHWSHERWIN WILLIAMS CO
$2.6M
MSFTMICROSOFT CORP
$2.6M
SITESITEONE LANDSCAPE SUPPLY INC
$2.5M
HLNEHAMILTON LANE INC
$2.5M
PCORPROCORE TECHNOLOGIES INC
$2.5M
AVGOBROADCOM INC
$2.5M
ABBVABBVIE INC
$2.4M
MLMMARTIN MARIETTA MATLS INC
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.4M
LINLINDE PLC
$2.4M
XOMEXXON MOBIL CORP
$2.4M
SCHWSCHWAB CHARLES CORP
$2.4M
AMTAMERICAN TOWER CORP NEW
$2.3M
AAPLAPPLE INC
$2.3M
BURLBURLINGTON STORES INC
$2.2M
UBERUBER TECHNOLOGIES INC
$2.2M
TTENTOTALENERGIES SE
$2.1M
FIVEFIVE BELOW INC
$2.1M
HUBSHUBSPOT INC
$2.1M
TMUST-MOBILE US INC
$2.0M
MDBMONGODB INC
$2.0M
GOOGLALPHABET INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
TXNTEXAS INSTRS INC
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
EQIXEQUINIX INC
$1.9M
NFLXNETFLIX INC
$1.9M
TJXTJX COS INC NEW
$1.9M
TMOTHERMO FISHER SCIENTIFIC INC
$1.9M
APDAIR PRODS & CHEMS INC
$1.9M
GSHDGOOSEHEAD INS INC
$1.8M
METAMETA PLATFORMS INC
$1.8M
INSPINSPIRE MED SYS INC
$1.8M
IQVIQVIA HLDGS INC
$1.8M
ENBENBRIDGE INC
$1.8M
JPMJPMORGAN CHASE & CO
$1.8M
APGAPI GROUP CORP
$1.8M
SNOWSNOWFLAKE INC
$1.8M
BILSPDR SER TR
$1.7M
ENQENTEGRIS INC
$1.7M
SNASNAP ON INC
$1.7M
NKENIKE INC
$1.7M
WINGWINGSTOP INC
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.7M
CDNSCADENCE DESIGN SYSTEM INC
$1.7M
LADLITHIA MTRS INC
$1.7M
FNDFLOOR & DECOR HLDGS INC
$1.7M
DISDISNEY WALT CO
$1.7M
WMWASTE MGMT INC DEL
$1.7M
PIIPOLARIS INC
$1.7M
PLDPROLOGIS INC.
$1.7M
WECWEC ENERGY GROUP INC
$1.6M
WF2WINTRUST FINL CORP
$1.6M
LULULULULEMON ATHLETICA INC
$1.6M
ISRGINTUITIVE SURGICAL INC
$1.6M
T7DTRANSDIGM GROUP INC
$1.6M
APY1EURCHAMPIONX CORPORATION
$1.6M
PSAPUBLIC STORAGE
$1.6M
KMIKINDER MORGAN INC DEL
$1.6M
ICLRICON PLC
$1.6M
ONON SEMICONDUCTOR CORP
$1.6M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.5M
QCOMQUALCOMM INC
$1.5M
COFCAPITAL ONE FINL CORP
$1.5M
CRMSALESFORCE INC
$1.5M
MEDPMEDPACE HLDGS INC
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
ADBEADOBE INC
$1.5M
SUISUN CMNTYS INC
$1.5M
TNDMTANDEM DIABETES CARE INC
$1.4M
MRKMERCK & CO INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
SFSTIFEL FINL CORP
$1.4M
ACHCACADIA HEALTHCARE COMPANY IN
$1.4M
SHOPSHOPIFY INC
$1.4M
BACBANK AMERICA CORP
$1.4M
GOOGALPHABET INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
MCDMCDONALDS CORP
$1.4M
APTVAPTIV PLC
$1.3M
INTUINTUIT
$1.3M
TECHBIO-TECHNE CORP
$1.3M
CNMCORE & MAIN INC
$1.3M
0J7QIAC INC
$1.3M
ABNBAIRBNB INC
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
PINSPINTEREST INC
$1.3M
JNJJOHNSON & JOHNSON
$1.3M
AMATAPPLIED MATLS INC
$1.3M
MDLZMONDELEZ INTL INC
$1.3M
APPFAPPFOLIO INC
$1.3M
1GSNNOVANTA INC
$1.3M
CRLCHARLES RIV LABS INTL INC
$1.3M
HEIHEICO CORP NEW
$1.3M
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