OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $13.8M |
PEPPEPSICO INC | $13.8M |
VRSKVERISK ANALYTICS INC | $13.6M |
IWDISHARES TR | $13.5M |
HEIHEICO CORP NEW | $13.4M |
WMTWALMART INC | $13.4M |
PXDEURPIONEER NAT RES CO | $13.3M |
VICIVICI PPTYS INC | $13.0M |
PGPROCTER AND GAMBLE CO | $12.7M |
LMTLOCKHEED MARTIN CORP | $12.6M |
BIIBBIOGEN INC | $12.6M |
AIGAMERICAN INTL GROUP INC | $12.6M |
CHRWC H ROBINSON WORLDWIDE INC | $12.5M |
TYLTYLER TECHNOLOGIES INC | $12.3M |
KLACKLA CORP | $12.3M |
TXNTEXAS INSTRS INC | $12.2M |
NDQINVESCO QQQ TR | $12.2M |
ASMLASML HOLDING N V | $12.1M |
CLHCLEAN HARBORS INC | $12.0M |
MMM3M CO | $12.0M |
AFWALIGN TECHNOLOGY INC | $11.9M |
LKQ1LKQ CORP | $11.7M |
FASTFASTENAL CO | $11.7M |
IAU*ISHARES GOLD TR | $11.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.4M |
SYKSTRYKER CORPORATION | $11.1M |
SRLNSSGA ACTIVE ETF TR | $11.1M |
CICIGNA CORP NEW | $11.0M |
GILDGILEAD SCIENCES INC | $11.0M |
EFAISHARES TR | $10.9M |
IEIISHARES TR | $10.9M |
SHELSHELL PLC | $10.8M |
FCXFREEPORT-MCMORAN INC | $10.8M |
LULULULULEMON ATHLETICA INC | $10.7M |
DLTRDOLLAR TREE INC | $10.7M |
INTCINTEL CORP | $10.7M |
DEODIAGEO PLC | $10.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $10.6M |
RIORIO TINTO PLC | $10.6M |
PGRPROGRESSIVE CORP | $10.5M |
ALSALLSTATE CORP | $10.4M |
XLYSELECT SECTOR SPDR TR | $10.3M |
ICVTISHARES TR | $10.3M |
BERYEURBERRY GLOBAL GROUP INC | $10.2M |
PSXPHILLIPS 66 | $10.2M |
WMBWILLIAMS COS INC | $10.2M |
TELTE CONNECTIVITY LTD | $10.1M |
LINLINDE PLC | $10.1M |
FMCFMC CORP | $9.9M |
ENBENBRIDGE INC | $9.9M |
TJXTJX COS INC NEW | $9.7M |
OMCOMNICOM GROUP INC | $9.7M |
GPKGRAPHIC PACKAGING HLDG CO | $9.6M |
BLKCHFBLACKROCK INC | $9.6M |
CNCCENTENE CORP DEL | $9.5M |
SCZISHARES TR | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
ROLROLLINS INC | $9.3M |
KMBKIMBERLY-CLARK CORP | $9.2M |
CATCATERPILLAR INC | $9.2M |
GKDGRAND CANYON ED INC | $9.2M |
ISRGINTUITIVE SURGICAL INC | $9.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0M |
PNFPPINNACLE FINL PARTNERS INC | $9.0M |
FISVFISERV INC | $8.9M |
PCTYPAYLOCITY HLDG CORP | $8.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.8M |
ALCALCON AG | $8.8M |
INTUINTUIT | $8.7M |
LNCLINCOLN NATL CORP IND | $8.7M |
HUMHUMANA INC | $8.6M |
MASMASCO CORP | $8.3M |
CRLCHARLES RIV LABS INTL INC | $8.3M |
AKXANSYS INC | $8.1M |
TSLATESLA INC | $8.0M |
IJTISHARES TR | $8.0M |
SHYISHARES TR | $8.0M |
MRSHMARSH & MCLENNAN COS INC | $8.0M |
XLISELECT SECTOR SPDR TR | $7.9M |
AMATAPPLIED MATLS INC | $7.9M |
HONHONEYWELL INTL INC | $7.9M |
SAPSAP SE | $7.8M |
TSCOTRACTOR SUPPLY CO | $7.8M |
DC4DEXCOM INC | $7.8M |
8CWCROWN CASTLE INC | $7.8M |
ABGAMERISOURCEBERGEN CORP | $7.8M |
CAGCONAGRA BRANDS INC | $7.7M |
SNPSSYNOPSYS INC | $7.7M |
FEFIRSTENERGY CORP | $7.7M |
ETNEATON CORP PLC | $7.7M |
MURMURPHY OIL CORP | $7.6M |
HDBHDFC BANK LTD | $7.6M |
MPCMARATHON PETE CORP | $7.6M |
WKWORKIVA INC | $7.5M |
RWOSPDR INDEX SHS FDS | $7.5M |
PCGPG&E CORP | $7.4M |
PANWPALO ALTO NETWORKS INC | $7.4M |
ICLRICON PLC | $7.4M |
ILMNILLUMINA INC | $7.4M |