OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$6.8B

Holdings

1,134

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,134 positions)

StockValue
METAMETA PLATFORMS INC
$3.1M
NFLXNETFLIX INC
$3.0M
TXNTEXAS INSTRS INC
$2.9M
UNHUNITEDHEALTH GROUP INC
$2.8M
PGRPROGRESSIVE CORP
$2.6M
PANWPALO ALTO NETWORKS INC
$2.6M
SHWSHERWIN WILLIAMS CO
$2.5M
ICLRICON PLC
$2.5M
LINLINDE PLC
$2.5M
ISRGINTUITIVE SURGICAL INC
$2.3M
GSHDGOOSEHEAD INS INC
$2.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.3M
NOWSERVICENOW INC
$2.3M
NEENEXTERA ENERGY INC
$2.2M
MDTMEDTRONIC PLC
$2.2M
HDHOME DEPOT INC
$2.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.2M
XOMEXXON MOBIL CORP
$2.1M
ENBENBRIDGE INC
$2.1M
AXPAMERICAN EXPRESS CO
$2.1M
GOOGLALPHABET INC
$2.1M
PNFPPINNACLE FINL PARTNERS INC
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
HLNEHAMILTON LANE INC
$2.0M
MCDMCDONALDS CORP
$2.0M
ABBVABBVIE INC
$2.0M
MSFTMICROSOFT CORP
$2.0M
8CWCROWN CASTLE INC
$1.9M
JCIJOHNSON CTLS INTL PLC
$1.9M
AZNASTRAZENECA PLC
$1.9M
AMGAFFILIATED MANAGERS GROUP IN
$1.9M
SPGIS&P GLOBAL INC
$1.8M
NKENIKE INC
$1.8M
TSLATESLA INC
$1.8M
ADBEADOBE SYSTEMS INCORPORATED
$1.8M
IEXIDEX CORP
$1.8M
ANETEURARISTA NETWORKS INC
$1.8M
QCOMQUALCOMM INC
$1.8M
ACHCACADIA HEALTHCARE COMPANY IN
$1.8M
CRMSALESFORCE INC
$1.7M
CLBCORE LABORATORIES INC
$1.7M
CPCANADIAN PACIFIC KANSAS CITY
$1.7M
AMTAMERICAN TOWER CORP NEW
$1.7M
WECWEC ENERGY GROUP INC
$1.7M
BURLBURLINGTON STORES INC
$1.7M
CSCOCISCO SYS INC
$1.7M
ENQENTEGRIS INC
$1.7M
TJXTJX COS INC NEW
$1.7M
WINGWINGSTOP INC
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP
$1.7M
DWDMORGAN STANLEY
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.6M
CLVTCLARIVATE PLC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
NVDANVIDIA CORPORATION
$1.6M
MLMMARTIN MARIETTA MATLS INC
$1.6M
ABTABBOTT LABS
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
BALLBALL CORP
$1.5M
TMUST-MOBILE US INC
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
MLB1MERCADOLIBRE INC
$1.5M
ACNACCENTURE PLC IRELAND
$1.5M
OKEONEOK INC NEW
$1.5M
SONYSONY GROUP CORPORATION
$1.5M
JPMJPMORGAN CHASE & CO
$1.5M
TFCTRUIST FINL CORP
$1.5M
DISDISNEY WALT CO
$1.4M
MDBMONGODB INC
$1.4M
ITWILLINOIS TOOL WKS INC
$1.4M
KMIKINDER MORGAN INC DEL
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.4M
EXPOEXPONENT INC
$1.4M
SNOWSNOWFLAKE INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
WMWASTE MGMT INC DEL
$1.4M
SCHWSCHWAB CHARLES CORP
$1.4M
MRKMERCK & CO INC
$1.4M
LADLITHIA MTRS INC
$1.4M
TTENTOTALENERGIES SE
$1.4M
MOHMOLINA HEALTHCARE INC
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
WDCWESTERN DIGITAL CORP.
$1.3M
AAPLAPPLE INC
$1.3M
GLOBGLOBANT S A
$1.3M
0J7QIAC INC
$1.3M
BLKCHFBLACKROCK INC
$1.3M
PWIPOWER INTEGRATIONS INC
$1.3M
KOCOCA COLA CO
$1.3M
SYYSYSCO CORP
$1.3M
APTVAPTIV PLC
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
SITESITEONE LANDSCAPE SUPPLY INC
$1.3M
BUDANHEUSER BUSCH INBEV SA/NV
$1.3M
HEIHEICO CORP NEW
$1.3M
ELLAUDER ESTEE COS INC
$1.2M
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