OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| Stock | Value |
|---|---|
HEIHEICO CORP NEW | $17.4B |
CLHCLEAN HARBORS INC | $17.1B |
VICIVICI PPTYS INC | $16.9B |
TSNTYSON FOODS INC | $16.6B |
SBUXSTARBUCKS CORP | $16.5B |
RBARB GLOBAL INC | $16.5B |
GLOBGLOBANT S A | $16.5B |
ICEINTERCONTINENTAL EXCHANGE IN | $16.2B |
TTDTHE TRADE DESK INC | $16.2B |
SHELSHELL PLC | $16.1B |
TRVTRAVELERS COMPANIES INC | $16.1B |
ETNEATON CORP PLC | $16.0B |
WMBWILLIAMS COS INC | $16.0B |
PANWPALO ALTO NETWORKS INC | $15.8B |
MTBM & T BK CORP | $15.8B |
ENBENBRIDGE INC | $15.8B |
GPCGENUINE PARTS CO | $15.7B |
FCXFREEPORT-MCMORAN INC | $15.7B |
TFCTRUIST FINL CORP | $15.7B |
BCEBCE INC | $15.6B |
UBERUBER TECHNOLOGIES INC | $15.3B |
DYHTARGET CORP | $15.2B |
APDAIR PRODS & CHEMS INC | $15.2B |
DC4DEXCOM INC | $15.2B |
SRESEMPRA | $15.1B |
PGPROCTER AND GAMBLE CO | $15.1B |
INTCINTEL CORP | $15.1B |
WDAYWORKDAY INC | $15.0B |
ALCALCON AG | $15.0B |
TYLTYLER TECHNOLOGIES INC | $14.9B |
MRSHMARSH & MCLENNAN COS INC | $14.6B |
IAU*ISHARES GOLD TR | $14.2B |
DOCHEALTHPEAK PROPERTIES INC | $13.9B |
VEEVVEEVA SYS INC | $13.8B |
SNPSSYNOPSYS INC | $13.6B |
FISVFISERV INC | $13.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $13.4B |
SHOPSHOPIFY INC | $13.3B |
PSXPHILLIPS 66 | $13.3B |
WSTWEST PHARMACEUTICAL SVSC INC | $13.3B |
COSTCOSTCO WHSL CORP NEW | $13.2B |
LKQ1LKQ CORP | $13.2B |
MSCIMSCI INC | $13.1B |
APHAMPHENOL CORP NEW | $13.0B |
CATCATERPILLAR INC | $12.9B |
PEPPEPSICO INC | $12.7B |
AGGISHARES TR | $12.7B |
XLVSELECT SECTOR SPDR TR | $12.7B |
GILDGILEAD SCIENCES INC | $12.6B |
HDBHDFC BANK LTD | $12.6B |
EFAISHARES TR | $12.5B |
IBTEISHARES TR | $12.5B |
8CWCROWN CASTLE INC | $12.5B |
ENQENTEGRIS INC | $12.4B |
CITHE CIGNA GROUP | $12.4B |
GWREGUIDEWIRE SOFTWARE INC | $12.4B |
MLB1MERCADOLIBRE INC | $12.3B |
BLKCHFBLACKROCK INC | $12.2B |
GPKGRAPHIC PACKAGING HLDG CO | $12.1B |
LMTLOCKHEED MARTIN CORP | $12.0B |
SYKSTRYKER CORPORATION | $12.0B |
AJGGALLAGHER ARTHUR J & CO | $11.9B |
ACGLARCH CAP GROUP LTD | $11.9B |
CSGPCOSTAR GROUP INC | $11.9B |
PHPARKER-HANNIFIN CORP | $11.8B |
COFCAPITAL ONE FINL CORP | $11.7B |
NDQINVESCO QQQ TR | $11.6B |
STSENSATA TECHNOLOGIES HLDG PL | $11.5B |
SGOVISHARES TR | $11.4B |
VRTXVERTEX PHARMACEUTICALS INC | $11.4B |
WFCWELLS FARGO CO NEW | $11.3B |
MMM3M CO | $11.2B |
IWDISHARES TR | $11.1B |
FASTFASTENAL CO | $11.0B |
PAYCPAYCOM SOFTWARE INC | $10.9B |
SCHWSCHWAB CHARLES CORP | $10.7B |
GKDGRAND CANYON ED INC | $10.6B |
AMDADVANCED MICRO DEVICES INC | $10.6B |
FISFIDELITY NATL INFORMATION SV | $10.5B |
CRWDCROWDSTRIKE HLDGS INC | $10.4B |
AIGAMERICAN INTL GROUP INC | $10.4B |
SRLNSSGA ACTIVE ETF TR | $10.4B |
ROLROLLINS INC | $10.4B |
EVRGEVERGY INC | $10.3B |
XLFSELECT SECTOR SPDR TR | $10.1B |
CHRWC H ROBINSON WORLDWIDE INC | $10.0B |
PCGPG&E CORP | $10.0B |
SFSTIFEL FINL CORP | $10.0B |
FIVEFIVE BELOW INC | $9.8B |
ENSGENSIGN GROUP INC | $9.8B |
CRLCHARLES RIV LABS INTL INC | $9.8B |
AMATAPPLIED MATLS INC | $9.8B |
PNFPPINNACLE FINL PARTNERS INC | $9.8B |
EOGEOG RES INC | $9.8B |
WSOWATSCO INC | $9.6B |
DLTRDOLLAR TREE INC | $9.6B |
SHWSHERWIN WILLIAMS CO | $9.5B |
FEFIRSTENERGY CORP | $9.5B |
PPGPPG INDS INC | $9.5B |
MASMASCO CORP | $9.5B |