OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $3.3M |
METAMETA PLATFORMS INC | $3.1M |
AAPLAPPLE INC | $3.1M |
AZNASTRAZENECA PLC | $3.0M |
NOWSERVICENOW INC | $3.0M |
HDHOME DEPOT INC | $3.0M |
MSFTMICROSOFT CORP | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
GSHDGOOSEHEAD INS INC | $2.6M |
GOOGLALPHABET INC | $2.5M |
NFLXNETFLIX INC | $2.5M |
HLNEHAMILTON LANE INC | $2.4M |
LINLINDE PLC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
TMUST-MOBILE US INC | $2.3M |
ABBVABBVIE INC | $2.3M |
SPGIS&P GLOBAL INC | $2.3M |
ICLRICON PLC | $2.2M |
NKENIKE INC | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
TXNTEXAS INSTRS INC | $2.0M |
TTENTOTALENERGIES SE | $2.0M |
CPCANADIAN PACIFIC KANSAS CITY | $2.0M |
SCHWSCHWAB CHARLES CORP | $1.9M |
AMZNAMAZON COM INC | $1.9M |
WFCWELLS FARGO CO NEW | $1.9M |
PGRPROGRESSIVE CORP | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
MDBMONGODB INC | $1.8M |
FIVEFIVE BELOW INC | $1.8M |
TJXTJX COS INC NEW | $1.8M |
OKEONEOK INC NEW | $1.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
ACNACCENTURE PLC IRELAND | $1.8M |
DWDMORGAN STANLEY | $1.7M |
AMATAPPLIED MATLS INC | $1.7M |
SNASNAP ON INC | $1.7M |
PANWPALO ALTO NETWORKS INC | $1.7M |
AMTAMERICAN TOWER CORP NEW | $1.6M |
CSCOCISCO SYS INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
LHXL3HARRIS TECHNOLOGIES INC | $1.6M |
INSPINSPIRE MED SYS INC | $1.6M |
CCCCCC INTELLIGENT SOLUTIONS HL | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
CDNSCADENCE DESIGN SYSTEM INC | $1.6M |
MLB1MERCADOLIBRE INC | $1.6M |
AMGAFFILIATED MANAGERS GROUP IN | $1.6M |
HUMHUMANA INC | $1.5M |
WINGWINGSTOP INC | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
VRTXVERTEX PHARMACEUTICALS INC | $1.5M |
ADBEADOBE INC | $1.5M |
1GSNNOVANTA INC | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
SONYSONY GROUP CORP | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
BALLBALL CORP | $1.4M |
MCDMCDONALDS CORP | $1.4M |
ENQENTEGRIS INC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.4M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.4M |
DISDISNEY WALT CO | $1.4M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
APY1EURCHAMPIONX CORPORATION | $1.3M |
ITWILLINOIS TOOL WKS INC | $1.3M |
ARGXARGENX SE | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
EXPOEXPONENT INC | $1.3M |
WMBWILLIAMS COS INC | $1.3M |
INTUINTUIT | $1.2M |
APTVAPTIV PLC | $1.2M |
SNOWSNOWFLAKE INC | $1.2M |
LADLITHIA MTRS INC | $1.2M |
RELXRELX PLC | $1.2M |
ABNBAIRBNB INC | $1.2M |
MRKMERCK & CO INC | $1.2M |
0J7QIAC INC | $1.2M |
KOCOCA COLA CO | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
LOWLOWES COS INC | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
CLVTCLARIVATE PLC | $1.2M |
APPFAPPFOLIO INC | $1.2M |
AMGNAMGEN INC | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
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