OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7T
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 743,839 | $173.2B | 3.06% | |
| 2 | BILSPDR SER TR | 1,193,969 | $109.4B | 1.93% | |
| 3 | AMZNAMAZON COM INC | 945,312 | $106.8B | 1.88% | |
| 4 | CVXCHEVRON CORP NEW | 616,810 | $88.6B | 1.56% | |
| 5 | JNJJOHNSON & JOHNSON | 523,433 | $85.5B | 1.51% | |
| 6 | VVISA INC | 411,296 | $73.1B | 1.29% | |
| 7 | AAPLAPPLE INC | 511,257 | $70.7B | 1.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 668,589 | $69.9B | 1.23% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 112,784 | $57.0B | 1.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 206,883 | $55.2B | 0.97% | |
| 11 | TRVCCITIGROUP INC | 1,322,316 | $55.1B | 0.97% | |
| 12 | GOOGLALPHABET INC | 554,166 | $53.0B | 0.93% | |
| 13 | IJHISHARES TR | 237,536 | $52.1B | 0.92% | |
| 14 | MAMASTERCARD INCORPORATED | 180,605 | $51.4B | 0.91% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 619,931 | $50.7B | 0.90% | |
| 16 | FDXFEDEX CORP | 331,181 | $49.2B | 0.87% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 165,822 | $45.6B | 0.80% | |
| 18 | IJRISHARES TR | 520,111 | $45.3B | 0.80% | |
| 19 | GMGENERAL MTRS CO | 1,343,396 | $43.1B | 0.76% | |
| 20 | MDTMEDTRONIC PLC | 518,858 | $41.9B | 0.74% | |
| 21 | SPYSPDR S&P 500 ETF TR | 116,666 | $41.7B | 0.74% | |
| 22 | CSCOCISCO SYS INC | 1,016,090 | $40.6B | 0.72% | |
| 23 | GOOGALPHABET INC | 416,168 | $40.0B | 0.71% | |
| 24 | MRKMERCK & CO INC | 460,389 | $39.6B | 0.70% | |
| 25 | LENLENNAR CORP | 516,192 | $38.5B | 0.68% | |
| 26 | CRMSALESFORCE INC | 266,964 | $38.4B | 0.68% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 2,287,456 | $37.7B | 0.67% | |
| 28 | ACNACCENTURE PLC IRELAND | 145,794 | $37.5B | 0.66% | |
| 29 | AVGOBROADCOM INC | 83,289 | $37.0B | 0.65% | |
| 30 | MGAMAGNA INTL INC | 775,431 | $36.8B | 0.65% | |
| 31 | BACBK OF AMERICA CORP | 1,186,052 | $35.8B | 0.63% | |
| 32 | HDHOME DEPOT INC | 128,749 | $35.5B | 0.63% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 405,225 | $33.6B | 0.59% | |
| 34 | NOWSERVICENOW INC | 88,513 | $33.4B | 0.59% | |
| 35 | VODVODAFONE GROUP PLC NEW | 2,878,940 | $32.6B | 0.58% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 198,038 | $32.0B | 0.56% | |
| 37 | METAMETA PLATFORMS INC | 227,751 | $30.9B | 0.55% | |
| 38 | NFLXNETFLIX INC | 126,620 | $29.8B | 0.53% | |
| 39 | ULUNILEVER PLC | 650,430 | $28.5B | 0.50% | |
| 40 | LOWLOWES COS INC | 149,695 | $28.1B | 0.50% | |
| 41 | DWDMORGAN STANLEY | 352,477 | $27.8B | 0.49% | |
| 42 | GDGENERAL DYNAMICS CORP | 129,672 | $27.5B | 0.49% | |
| 43 | ABTABBOTT LABS | 272,427 | $26.4B | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 331,194 | $26.0B | 0.46% | |
| 45 | TAT&T INC | 1,627,390 | $25.0B | 0.44% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 350,966 | $24.9B | 0.44% | |
| 47 | CMCSACOMCAST CORP NEW | 843,867 | $24.8B | 0.44% | |
| 48 | COPCONOCOPHILLIPS | 240,477 | $24.6B | 0.43% | |
| 49 | EMXCISHARES INC | 548,644 | $24.3B | 0.43% | |
| 50 | CBCHUBB LIMITED | 132,407 | $24.1B | 0.42% | |
| 51 | DISDISNEY WALT CO | 250,206 | $23.6B | 0.42% | |
| 52 | NVSNNOVARTIS AG | 309,675 | $23.5B | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 266,900 | $23.3B | 0.41% | |
| 54 | NVONOVO-NORDISK A S | 233,169 | $23.2B | 0.41% | |
| 55 | CWBSPDR SER TR | 359,188 | $22.7B | 0.40% | |
| 56 | DHRDANAHER CORPORATION | 87,795 | $22.7B | 0.40% | |
| 57 | PYPLPAYPAL HLDGS INC | 262,621 | $22.6B | 0.40% | |
| 58 | TFCTRUIST FINL CORP | 516,566 | $22.5B | 0.40% | |
| 59 | NKENIKE INC | 266,288 | $22.1B | 0.39% | |
| 60 | CVSCVS HEALTH CORP | 225,938 | $21.5B | 0.38% | |
| 61 | LUMNLUMEN TECHNOLOGIES INC | 2,948,279 | $21.5B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 244,081 | $20.6B | 0.36% | |
| 63 | MOALTRIA GROUP INC | 508,194 | $20.5B | 0.36% | |
| 64 | NVDANVIDIA CORPORATION | 168,975 | $20.5B | 0.36% | |
| 65 | ADSKAUTODESK INC | 107,488 | $20.1B | 0.35% | |
| 66 | ORCLORACLE CORP | 327,944 | $20.0B | 0.35% | |
| 67 | BCEBCE INC | 473,670 | $19.9B | 0.35% | |
| 68 | ABBVABBVIE INC | 145,640 | $19.5B | 0.34% | |
| 69 | ZTSZOETIS INC | 130,941 | $19.4B | 0.34% | |
| 70 | HEFAISHARES TR | 635,912 | $19.0B | 0.34% | |
| 71 | GLOBGLOBANT S A | 97,999 | $18.3B | 0.32% | |
| 72 | WFCWELLS FARGO CO NEW | 452,928 | $18.2B | 0.32% | |
| 73 | GPCGENUINE PARTS CO | 120,793 | $18.0B | 0.32% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 151,241 | $18.0B | 0.32% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 79,456 | $17.1B | 0.30% | |
| 76 | PAYCPAYCOM SOFTWARE INC | 51,469 | $17.0B | 0.30% | |
| 77 | DGDOLLAR GEN CORP NEW | 69,909 | $16.8B | 0.30% | |
| 78 | PFEPFIZER INC | 380,248 | $16.6B | 0.29% | |
| 79 | FIVEFIVE BELOW INC | 116,912 | $16.1B | 0.28% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 318,708 | $15.7B | 0.28% | |
| 81 | TRVTRAVELERS COMPANIES INC | 101,949 | $15.6B | 0.28% | |
| 82 | DYHTARGET CORP | 103,194 | $15.3B | 0.27% | |
| 83 | DOWDOW INC | 340,356 | $15.0B | 0.26% | |
| 84 | ABNBAIRBNB INC | 142,298 | $14.9B | 0.26% | |
| 85 | VEEVVEEVA SYS INC | 90,310 | $14.9B | 0.26% | |
| 86 | QCOMQUALCOMM INC | 129,841 | $14.7B | 0.26% | |
| 87 | GLWCORNING INC | 499,585 | $14.5B | 0.26% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 159,147 | $14.5B | 0.25% | |
| 89 | SRESEMPRA | 95,964 | $14.4B | 0.25% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 375,699 | $14.3B | 0.25% | |
| 91 | CSGPCOSTAR GROUP INC | 203,334 | $14.2B | 0.25% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 27,892 | $14.1B | 0.25% | |
| 93 | ITGARTNER INC | 51,028 | $14.1B | 0.25% | |
| 94 | SPGIS&P GLOBAL INC | 46,192 | $14.1B | 0.25% | |
| 95 | IWFISHARES TR | 67,008 | $14.1B | 0.25% | |
| 96 | DOCHEALTHPEAK PROPERTIES INC | 609,490 | $14.0B | 0.25% | |
| 97 | DUKDUKE ENERGY CORP NEW | 150,148 | $14.0B | 0.25% | |
| 98 | ADIANALOG DEVICES INC | 100,189 | $14.0B | 0.25% | |
| 99 | BDXBECTON DICKINSON & CO | 62,570 | $13.9B | 0.25% | |
| 100 | LLYLILLY ELI & CO | 42,920 | $13.9B | 0.24% |
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