OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8T
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 687,974 | $234.3B | 3.45% | |
| 2 | BILSPDR SER TR | 1,561,627 | $143.4B | 2.11% | |
| 3 | AMZNAMAZON COM INC | 1,023,094 | $133.4B | 1.96% | |
| 4 | VVISA INC | 410,130 | $97.4B | 1.43% | |
| 5 | JPMJPMORGAN CHASE & CO | 666,363 | $96.9B | 1.43% | |
| 6 | AAPLAPPLE INC | 473,535 | $91.9B | 1.35% | |
| 7 | JNJJOHNSON & JOHNSON | 517,457 | $85.6B | 1.26% | |
| 8 | CVXCHEVRON CORP NEW | 485,846 | $76.4B | 1.12% | |
| 9 | FDXFEDEX CORP | 301,082 | $74.6B | 1.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 218,521 | $74.5B | 1.10% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 147,574 | $72.2B | 1.06% | |
| 12 | NVDANVIDIA CORPORATION | 153,077 | $64.8B | 0.95% | |
| 13 | IJHISHARES TR | 232,334 | $60.8B | 0.89% | |
| 14 | TRVCCITIGROUP INC | 1,317,533 | $60.7B | 0.89% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 610,653 | $59.8B | 0.88% | |
| 16 | NOWSERVICENOW INC | 105,640 | $59.4B | 0.87% | |
| 17 | MAMASTERCARD INCORPORATED | 148,628 | $58.5B | 0.86% | |
| 18 | CSCOCISCO SYS INC | 1,102,184 | $57.0B | 0.84% | |
| 19 | NFLXNETFLIX INC | 124,057 | $54.6B | 0.80% | |
| 20 | GOOGALPHABET INC | 441,523 | $53.4B | 0.79% | |
| 21 | GMGENERAL MTRS CO | 1,382,030 | $53.3B | 0.78% | |
| 22 | GOOGLALPHABET INC | 427,961 | $51.2B | 0.75% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 105,592 | $50.8B | 0.75% | |
| 24 | IJRISHARES TR | 508,332 | $50.7B | 0.75% | |
| 25 | AVGOBROADCOM INC | 57,924 | $50.2B | 0.74% | |
| 26 | LENLENNAR CORP | 396,348 | $49.7B | 0.73% | |
| 27 | MRKMERCK & CO INC | 427,287 | $49.3B | 0.73% | |
| 28 | MGAMAGNA INTL INC | 872,298 | $49.2B | 0.72% | |
| 29 | MDTMEDTRONIC PLC | 553,441 | $48.8B | 0.72% | |
| 30 | ACNACCENTURE PLC IRELAND | 152,594 | $47.1B | 0.69% | |
| 31 | CRMSALESFORCE INC | 210,176 | $44.4B | 0.65% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 2,464,910 | $43.8B | 0.64% | |
| 33 | GBILGOLDMAN SACHS ETF TR | 436,833 | $43.7B | 0.64% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 426,377 | $41.6B | 0.61% | |
| 35 | VODVODAFONE GROUP PLC NEW | 4,284,453 | $40.5B | 0.60% | |
| 36 | HDHOME DEPOT INC | 129,271 | $40.2B | 0.59% | |
| 37 | THOTHOR INDS INC | 376,241 | $38.9B | 0.57% | |
| 38 | CMCSACOMCAST CORP NEW | 912,136 | $37.9B | 0.56% | |
| 39 | ULUNILEVER PLC | 686,531 | $35.8B | 0.53% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 196,445 | $35.2B | 0.52% | |
| 41 | LOWLOWES COS INC | 152,377 | $34.4B | 0.51% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 59,915 | $31.3B | 0.46% | |
| 43 | DWDMORGAN STANLEY | 360,524 | $30.8B | 0.45% | |
| 44 | GDGENERAL DYNAMICS CORP | 140,047 | $30.1B | 0.44% | |
| 45 | DOWDOW INC | 524,200 | $27.9B | 0.41% | |
| 46 | XOMEXXON MOBIL CORP | 259,159 | $27.8B | 0.41% | |
| 47 | EMXCISHARES INC | 529,697 | $27.5B | 0.40% | |
| 48 | ZTSZOETIS INC | 159,075 | $27.4B | 0.40% | |
| 49 | ABTABBOTT LABS | 246,914 | $26.9B | 0.40% | |
| 50 | NKENIKE INC | 243,659 | $26.9B | 0.40% | |
| 51 | CBCHUBB LIMITED | 137,803 | $26.5B | 0.39% | |
| 52 | TAT&T INC | 1,658,249 | $26.4B | 0.39% | |
| 53 | BACBANK AMERICA CORP | 918,760 | $26.4B | 0.39% | |
| 54 | NVSNNOVARTIS AG | 258,806 | $26.1B | 0.38% | |
| 55 | SPYSPDR S&P 500 ETF TR | 57,521 | $25.5B | 0.38% | |
| 56 | NVONOVO-NORDISK A S | 156,206 | $25.3B | 0.37% | |
| 57 | NEENEXTERA ENERGY INC | 333,826 | $24.8B | 0.36% | |
| 58 | PYPLPAYPAL HLDGS INC | 365,071 | $24.4B | 0.36% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 368,296 | $23.6B | 0.35% | |
| 60 | COPCONOCOPHILLIPS | 222,659 | $23.1B | 0.34% | |
| 61 | MOALTRIA GROUP INC | 506,686 | $23.0B | 0.34% | |
| 62 | BCEBCE INC | 495,348 | $22.6B | 0.33% | |
| 63 | INTUINTUIT | 48,958 | $22.4B | 0.33% | |
| 64 | DHRDANAHER CORPORATION | 92,733 | $22.3B | 0.33% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 308,520 | $21.0B | 0.31% | |
| 66 | SPGIS&P GLOBAL INC | 51,275 | $20.6B | 0.30% | |
| 67 | DISDISNEY WALT CO | 228,264 | $20.4B | 0.30% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 58,740 | $20.1B | 0.30% | |
| 69 | EQLALPS ETF TR | 191,138 | $19.9B | 0.29% | |
| 70 | VEEVVEEVA SYS INC | 100,849 | $19.9B | 0.29% | |
| 71 | LLYLILLY ELI & CO | 42,514 | $19.9B | 0.29% | |
| 72 | SBUXSTARBUCKS CORP | 199,854 | $19.8B | 0.29% | |
| 73 | ASMLASML HOLDING N V | 27,312 | $19.8B | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 147,445 | $19.7B | 0.29% | |
| 75 | ABBVABBVIE INC | 145,555 | $19.6B | 0.29% | |
| 76 | ORCLORACLE CORP | 162,005 | $19.3B | 0.28% | |
| 77 | HEFAISHARES TR | 614,152 | $19.0B | 0.28% | |
| 78 | AFWALIGN TECHNOLOGY INC | 53,610 | $19.0B | 0.28% | |
| 79 | KLACKLA CORP | 38,457 | $18.7B | 0.27% | |
| 80 | TRVTRAVELERS COMPANIES INC | 104,686 | $18.2B | 0.27% | |
| 81 | ADIANALOG DEVICES INC | 93,238 | $18.2B | 0.27% | |
| 82 | FIVEFIVE BELOW INC | 91,102 | $17.9B | 0.26% | |
| 83 | ABNBAIRBNB INC | 139,010 | $17.8B | 0.26% | |
| 84 | GLWCORNING INC | 507,429 | $17.8B | 0.26% | |
| 85 | INTCINTEL CORP | 529,780 | $17.7B | 0.26% | |
| 86 | TJXTJX COS INC NEW | 207,250 | $17.6B | 0.26% | |
| 87 | WSTWEST PHARMACEUTICAL SVSC INC | 45,942 | $17.6B | 0.26% | |
| 88 | GPCGENUINE PARTS CO | 103,662 | $17.5B | 0.26% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 88,875 | $17.2B | 0.25% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 463,292 | $17.2B | 0.25% | |
| 91 | GLOBGLOBANT S A | 95,330 | $17.1B | 0.25% | |
| 92 | CLHCLEAN HARBORS INC | 102,920 | $16.9B | 0.25% | |
| 93 | CSGPCOSTAR GROUP INC | 189,152 | $16.8B | 0.25% | |
| 94 | WMTWALMART INC | 106,178 | $16.7B | 0.25% | |
| 95 | TXNTEXAS INSTRS INC | 89,285 | $16.1B | 0.24% | |
| 96 | NDQINVESCO QQQ TR | 43,491 | $16.1B | 0.24% | |
| 97 | RBARB GLOBAL INC | 266,098 | $16.0B | 0.23% | |
| 98 | WFCWELLS FARGO CO NEW | 373,994 | $16.0B | 0.23% | |
| 99 | BDXBECTON DICKINSON & CO | 60,137 | $15.9B | 0.23% | |
| 100 | VICIVICI PPTYS INC | 500,020 | $15.7B | 0.23% |
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