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)
| Stock | Value |
|---|---|
ITGARTNER INC | $16.0M |
WDAYWORKDAY INC | $15.9M |
VEEVVEEVA SYS INC | $15.7M |
GPCGENUINE PARTS CO | $15.7M |
MEDPMEDPACE HLDGS INC | $15.6M |
SBUXSTARBUCKS CORP | $15.6M |
WMTWALMART INC | $15.6M |
ETNEATON CORP PLC | $15.5M |
WFCWELLS FARGO CO NEW | $15.4M |
DUKDUKE ENERGY CORP NEW | $15.3M |
EMREMERSON ELEC CO | $15.3M |
LKQ1LKQ CORP | $15.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $15.2M |
VICIVICI PPTYS INC | $15.1M |
TSNTYSON FOODS INC | $15.0M |
FCXFREEPORT-MCMORAN INC | $14.8M |
HEIHEICO CORP NEW | $14.7M |
CSGPCOSTAR GROUP INC | $14.5M |
AFWALIGN TECHNOLOGY INC | $14.5M |
CLHCLEAN HARBORS INC | $14.2M |
BCEBCE INC | $14.1M |
LINLINDE PLC | $14.0M |
XLVSELECT SECTOR SPDR TR | $13.8M |
PGPROCTER AND GAMBLE CO | $13.5M |
TFCTRUIST FINL CORP | $13.4M |
ENBENBRIDGE INC | $13.3M |
FIVEFIVE BELOW INC | $13.3M |
BERYEURBERRY GLOBAL GROUP INC | $12.9M |
WMBWILLIAMS COS INC | $12.9M |
FASTFASTENAL CO | $12.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $12.8M |
PSXPHILLIPS 66 | $12.8M |
GPKGRAPHIC PACKAGING HLDG CO | $12.7M |
AMDADVANCED MICRO DEVICES INC | $12.5M |
UBERUBER TECHNOLOGIES INC | $12.5M |
IAU*ISHARES GOLD TR | $12.5M |
SRESEMPRA | $12.2M |
TYLTYLER TECHNOLOGIES INC | $12.1M |
BLKCHFBLACKROCK INC | $12.0M |
APDAIR PRODS & CHEMS INC | $11.8M |
PANWPALO ALTO NETWORKS INC | $11.8M |
SHELSHELL PLC | $11.8M |
ALCALCON AG | $11.8M |
VRSKVERISK ANALYTICS INC | $11.8M |
CITHE CIGNA GROUP | $11.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.8M |
CRLCHARLES RIV LABS INTL INC | $11.7M |
ENQENTEGRIS INC | $11.7M |
IBTEISHARES TR | $11.4M |
LMTLOCKHEED MARTIN CORP | $11.3M |
SYKSTRYKER CORPORATION | $11.3M |
FNDFLOOR & DECOR HLDGS INC | $11.2M |
PEPPEPSICO INC | $11.1M |
GILDGILEAD SCIENCES INC | $11.1M |
DOCHEALTHPEAK PROPERTIES INC | $10.9M |
EFAISHARES TR | $10.9M |
SHWSHERWIN WILLIAMS CO | $10.7M |
FISFIDELITY NATL INFORMATION SV | $10.7M |
TTDTHE TRADE DESK INC | $10.7M |
AGGISHARES TR | $10.6M |
COFCAPITAL ONE FINL CORP | $10.6M |
MTBM & T BK CORP | $10.6M |
MLB1MERCADOLIBRE INC | $10.4M |
DRIDARDEN RESTAURANTS INC | $10.4M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
QCOMQUALCOMM INC | $10.2M |
MRSHMARSH & MCLENNAN COS INC | $10.1M |
PPGPPG INDS INC | $10.1M |
DLTRDOLLAR TREE INC | $9.9M |
BDXBECTON DICKINSON & CO | $9.9M |
MASMASCO CORP | $9.8M |
SNPSSYNOPSYS INC | $9.8M |
GKDGRAND CANYON ED INC | $9.8M |
AIGAMERICAN INTL GROUP INC | $9.7M |
ALSALLSTATE CORP | $9.7M |
PAYCPAYCOM SOFTWARE INC | $9.6M |
XLFSELECT SECTOR SPDR TR | $9.5M |
PHPARKER-HANNIFIN CORP | $9.5M |
SRLNSSGA ACTIVE ETF TR | $9.5M |
ROLROLLINS INC | $9.4M |
GWREGUIDEWIRE SOFTWARE INC | $9.3M |
EQHEQUITABLE HLDGS INC | $9.2M |
IWDISHARES TR | $9.2M |
XLESELECT SECTOR SPDR TR | $9.1M |
AKXANSYS INC | $9.1M |
UNPUNION PAC CORP | $9.0M |
FISVFISERV INC | $9.0M |
CATCATERPILLAR INC | $8.9M |
8CWCROWN CASTLE INC | $8.8M |
PNFPPINNACLE FINL PARTNERS INC | $8.8M |
ENSGENSIGN GROUP INC | $8.6M |
AJGGALLAGHER ARTHUR J & CO | $8.6M |
EVRGEVERGY INC | $8.4M |
SCHWSCHWAB CHARLES CORP | $8.4M |
PFEPFIZER INC | $8.4M |
AZOAUTOZONE INC | $8.3M |
KNSLKINSALE CAP GROUP INC | $8.3M |
WSOWATSCO INC | $8.3M |
PCTYPAYLOCITY HLDG CORP | $8.2M |
HDBHDFC BANK LTD | $8.2M |