OPPENHEIMER ASSET MANAGEMENT INC. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.0B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 110,434 | $14.3B | 239.45% | |
| 102 | WSTWEST PHARMACEUTICAL SVSC INC | 46,620 | $14.1B | 236.18% | |
| 103 | SRESEMPRA | 92,128 | $13.8B | 231.96% | |
| 104 | ABNBAIRBNB INC | 154,358 | $13.8B | 230.39% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 25,239 | $13.7B | 229.75% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 133,314 | $13.5B | 226.43% | |
| 107 | FIVEFIVE BELOW INC | 118,686 | $13.5B | 225.55% | |
| 108 | VRSKVERISK ANALYTICS INC | 76,379 | $13.2B | 221.49% | |
| 109 | LMTLOCKHEED MARTIN CORP | 30,589 | $13.2B | 220.37% | |
| 110 | DEODIAGEO PLC | 75,274 | $13.1B | 219.63% | |
| 111 | FASTFASTENAL CO | 256,198 | $12.8B | 214.30% | |
| 112 | VICIVICI PPTYS INC | 429,263 | $12.8B | 214.25% | |
| 113 | NDQINVESCO QQQ TR | 45,431 | $12.7B | 213.36% | |
| 114 | IAU*ISHARES GOLD TR | 369,023 | $12.7B | 212.14% | |
| 115 | CSGPCOSTAR GROUP INC | 205,576 | $12.4B | 208.09% | |
| 116 | HEIHEICO CORP NEW | 94,297 | $12.4B | 207.16% | |
| 117 | DLTRDOLLAR TREE INC | 78,816 | $12.3B | 205.82% | |
| 118 | GKDGRAND CANYON ED INC | 129,190 | $12.2B | 203.88% | |
| 119 | ITGARTNER INC | 49,385 | $11.9B | 200.13% | |
| 120 | WMTWALMART INC | 97,733 | $11.9B | 199.10% | |
| 121 | SHELSHELL PLC | 224,055 | $11.7B | 196.31% | |
| 122 | KLACKLA CORP | 36,573 | $11.7B | 195.52% | |
| 123 | LINLINDE PLC | 40,415 | $11.6B | 194.71% | |
| 124 | ASMLASML HOLDING N V | 24,286 | $11.6B | 193.63% | |
| 125 | IEIISHARES TR | 96,620 | $11.5B | 193.21% | |
| 126 | EFAISHARES TR | 183,629 | $11.5B | 192.27% | |
| 127 | TYLTYLER TECHNOLOGIES INC | 34,417 | $11.4B | 191.75% | |
| 128 | KMBKIMBERLY-CLARK CORP | 84,067 | $11.4B | 190.38% | |
| 129 | SRLNSSGA ACTIVE ETF TR | 270,965 | $11.3B | 189.05% | |
| 130 | ALSALLSTATE CORP | 87,991 | $11.2B | 186.84% | |
| 131 | TXNTEXAS INSTRS INC | 72,171 | $11.1B | 185.80% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,200 | $11.0B | 183.81% | |
| 133 | LKQ1LKQ CORP | 222,348 | $10.9B | 182.90% | |
| 134 | LNCLINCOLN NATL CORP IND | 230,895 | $10.8B | 180.96% | |
| 135 | IWDISHARES TR | 73,202 | $10.6B | 177.81% | |
| 136 | BLKCHFBLACKROCK INC | 17,301 | $10.5B | 176.55% | |
| 137 | PGRPROGRESSIVE CORP | 90,030 | $10.5B | 175.38% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 154,932 | $10.5B | 175.19% | |
| 139 | SYKSTRYKER CORPORATION | 52,457 | $10.4B | 174.84% | |
| 140 | RIORIO TINTO PLC | 171,041 | $10.4B | 174.83% | |
| 141 | CICIGNA CORP NEW | 39,538 | $10.4B | 174.57% | |
| 142 | SCZISHARES TR | 190,105 | $10.4B | 173.89% | |
| 143 | ICVTISHARES TR | 149,132 | $10.3B | 173.32% | |
| 144 | FCXFREEPORT-MCMORAN INC | 350,859 | $10.3B | 172.01% | |
| 145 | LULULULULEMON ATHLETICA INC | 37,545 | $10.2B | 171.49% | |
| 146 | SNYSANOFI | 202,797 | $10.1B | 170.00% | |
| 147 | CNCCENTENE CORP DEL | 119,252 | $10.1B | 169.06% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO | 481,892 | $9.9B | 165.53% | |
| 149 | XLYSELECT SECTOR SPDR TR | 71,561 | $9.8B | 164.84% | |
| 150 | TELTE CONNECTIVITY LTD | 86,877 | $9.8B | 164.69% | |
| 151 | PSXPHILLIPS 66 | 118,974 | $9.8B | 163.45% | |
| 152 | CLHCLEAN HARBORS INC | 110,246 | $9.7B | 161.94% | |
| 153 | FMCFMC CORP | 89,884 | $9.6B | 161.15% | |
| 154 | CATCATERPILLAR INC | 53,134 | $9.5B | 159.14% | |
| 155 | SAPSAP SE | 103,915 | $9.4B | 157.97% | |
| 156 | ROLROLLINS INC | 269,807 | $9.4B | 157.87% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 7,160 | $9.4B | 156.83% | |
| 158 | ALCALCON AG | 133,685 | $9.3B | 156.53% | |
| 159 | BIIBBIOGEN INC | 45,792 | $9.3B | 156.48% | |
| 160 | OMCOMNICOM GROUP INC | 144,276 | $9.2B | 153.76% | |
| 161 | WMBWILLIAMS COS INC | 293,599 | $9.2B | 153.53% | |
| 162 | AFWALIGN TECHNOLOGY INC | 38,705 | $9.2B | 153.46% | |
| 163 | MASMASCO CORP | 177,553 | $9.0B | 150.53% | |
| 164 | ICLRICON PLC | 41,240 | $8.9B | 149.74% | |
| 165 | GILDGILEAD SCIENCES INC | 143,319 | $8.9B | 148.44% | |
| 166 | AKXANSYS INC | 36,898 | $8.8B | 147.95% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 93,283 | $8.8B | 146.96% | |
| 168 | HUMHUMANA INC | 18,282 | $8.6B | 143.36% | |
| 169 | RWOSPDR INDEX SHS FDS | 192,796 | $8.5B | 142.59% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 220,661 | $8.4B | 140.13% | |
| 171 | XLISELECT SECTOR SPDR TR | 95,586 | $8.3B | 139.87% | |
| 172 | IJTISHARES TR | 78,874 | $8.3B | 139.19% | |
| 173 | TSCOTRACTOR SUPPLY CO | 42,611 | $8.3B | 138.38% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 58,298 | $8.2B | 138.20% | |
| 175 | UTHUNITED THERAPEUTICS CORP DEL | 34,897 | $8.2B | 137.78% | |
| 176 | ENBENBRIDGE INC | 192,997 | $8.2B | 136.66% | |
| 177 | INTUINTUIT | 21,056 | $8.1B | 135.99% | |
| 178 | ENQENTEGRIS INC | 87,805 | $8.1B | 135.55% | |
| 179 | FISVFISERV INC | 90,851 | $8.1B | 135.45% | |
| 180 | TJXTJX COS INC NEW | 144,294 | $8.1B | 135.03% | |
| 181 | TTENTOTALENERGIES SE | 152,622 | $8.0B | 134.63% | |
| 182 | PNFPPINNACLE FINL PARTNERS INC | 110,709 | $8.0B | 134.14% | |
| 183 | NFGNATIONAL FUEL GAS CO | 121,055 | $8.0B | 133.98% | |
| 184 | BLBLACKLINE INC | 119,300 | $7.9B | 133.14% | |
| 185 | FEFIRSTENERGY CORP | 206,002 | $7.9B | 132.50% | |
| 186 | AMEDAMEDISYS INC | 75,169 | $7.9B | 132.40% | |
| 187 | HONHONEYWELL INTL INC | 45,073 | $7.8B | 131.26% | |
| 188 | IWFISHARES TR | 35,751 | $7.8B | 131.03% | |
| 189 | EWEDWARDS LIFESCIENCES CORP | 81,709 | $7.8B | 130.19% | |
| 190 | TMTOYOTA MOTOR CORP | 50,365 | $7.8B | 130.09% | |
| 191 | SNPSSYNOPSYS INC | 25,352 | $7.7B | 129.02% | |
| 192 | SHYISHARES TR | 92,489 | $7.7B | 128.30% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 49,276 | $7.7B | 128.20% | |
| 194 | AMATAPPLIED MATLS INC | 84,072 | $7.6B | 128.16% | |
| 195 | CRLCHARLES RIV LABS INTL INC | 35,635 | $7.6B | 127.76% | |
| 196 | ILMNILLUMINA INC | 41,360 | $7.6B | 127.76% | |
| 197 | XLBSELECT SECTOR SPDR TR | 103,486 | $7.6B | 127.63% | |
| 198 | BERYEURBERRY GLOBAL GROUP INC | 138,328 | $7.6B | 126.64% | |
| 199 | RSPNINVESCO EXCHANGE TRADED FD T | 46,978 | $7.5B | 126.17% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 15,624 | $7.5B | 125.50% |