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)
| Stock | Value |
|---|---|
VRSKVERISK ANALYTICS INC | $15.7M |
ADSKAUTODESK INC | $15.7M |
HEIHEICO CORP NEW | $15.6M |
PAYCPAYCOM SOFTWARE INC | $15.5M |
DUKDUKE ENERGY CORP NEW | $15.5M |
LKQ1LKQ CORP | $15.3M |
LINLINDE PLC | $15.2M |
PEPPEPSICO INC | $15.1M |
BERYEURBERRY GLOBAL GROUP INC | $14.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.9M |
PANWPALO ALTO NETWORKS INC | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.6M |
PGPROCTER AND GAMBLE CO | $14.6M |
CVSCVS HEALTH CORP | $14.5M |
FASTFASTENAL CO | $14.5M |
ITGARTNER INC | $14.5M |
METAMETA PLATFORMS INC | $14.5M |
PXDEURPIONEER NAT RES CO | $14.3M |
FCXFREEPORT-MCMORAN INC | $14.1M |
SRESEMPRA | $14.1M |
WDAYWORKDAY INC | $14.0M |
TSNTYSON FOODS INC | $13.9M |
TYLTYLER TECHNOLOGIES INC | $13.7M |
SAPSAP SE | $13.6M |
PFEPFIZER INC | $13.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $13.4M |
ENBENBRIDGE INC | $13.2M |
IBTEISHARES TR | $13.1M |
PGRPROGRESSIVE CORP | $13.0M |
GILDGILEAD SCIENCES INC | $12.9M |
DEODIAGEO PLC | $12.8M |
IAU*ISHARES GOLD TR | $12.8M |
ALCALCON AG | $12.7M |
WMBWILLIAMS COS INC | $12.6M |
CWBSPDR SER TR | $12.5M |
DOCHEALTHPEAK PROPERTIES INC | $12.3M |
FISVFISERV INC | $12.3M |
DRIDARDEN RESTAURANTS INC | $12.3M |
TFCTRUIST FINL CORP | $12.3M |
CHRWC H ROBINSON WORLDWIDE INC | $12.1M |
TSLATESLA INC | $11.9M |
BIIBBIOGEN INC | $11.8M |
DC4DEXCOM INC | $11.6M |
ETNEATON CORP PLC | $11.6M |
EFAISHARES TR | $11.4M |
GPKGRAPHIC PACKAGING HLDG CO | $11.4M |
KMBKIMBERLY-CLARK CORP | $11.3M |
AKXANSYS INC | $11.3M |
DYHTARGET CORP | $11.2M |
MRSHMARSH & MCLENNAN COS INC | $11.2M |
TELTE CONNECTIVITY LTD | $11.2M |
QCOMQUALCOMM INC | $11.2M |
IEIISHARES TR | $11.2M |
ECLECOLAB INC | $11.0M |
AMATAPPLIED MATLS INC | $11.0M |
SRLNSSGA ACTIVE ETF TR | $11.0M |
PSXPHILLIPS 66 | $10.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.9M |
BLKCHFBLACKROCK INC | $10.9M |
SYKSTRYKER CORPORATION | $10.8M |
DLTRDOLLAR TREE INC | $10.7M |
ROLROLLINS INC | $10.7M |
ILMNILLUMINA INC | $10.5M |
AIGAMERICAN INTL GROUP INC | $10.5M |
AGGISHARES TR | $10.4M |
SCZISHARES TR | $10.4M |
CITHE CIGNA GROUP | $10.4M |
MTBM & T BK CORP | $10.3M |
CRLCHARLES RIV LABS INTL INC | $10.3M |
RIORIO TINTO PLC | $10.3M |
ENQENTEGRIS INC | $10.2M |
FNDFLOOR & DECOR HLDGS INC | $10.1M |
SHELSHELL PLC | $9.9M |
XLISELECT SECTOR SPDR TR | $9.9M |
EMREMERSON ELEC CO | $9.9M |
PCGPG&E CORP | $9.9M |
GKDGRAND CANYON ED INC | $9.7M |
FMCFMC CORP | $9.7M |
SHWSHERWIN WILLIAMS CO | $9.6M |
IWDISHARES TR | $9.5M |
AMDADVANCED MICRO DEVICES INC | $9.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.3M |
WKWORKIVA INC | $9.3M |
SNPSSYNOPSYS INC | $9.1M |
PCTYPAYLOCITY HLDG CORP | $9.1M |
ALSALLSTATE CORP | $9.0M |
COSTCOSTCO WHSL CORP NEW | $9.0M |
COFCAPITAL ONE FINL CORP | $9.0M |
WSOWATSCO INC | $8.9M |
CATCATERPILLAR INC | $8.9M |
SNYSANOFI | $8.7M |
BAXBAXTER INTL INC | $8.7M |
XLYSELECT SECTOR SPDR TR | $8.7M |
FEFIRSTENERGY CORP | $8.7M |
HDBHDFC BANK LTD | $8.6M |
LULULULULEMON ATHLETICA INC | $8.5M |
IJSISHARES TR | $8.5M |
HONHONEYWELL INTL INC | $8.5M |
NOCNORTHROP GRUMMAN CORP | $8.4M |
ICLRICON PLC | $8.4M |