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 |
|---|---|
WFCWELLS FARGO CO NEW | $15.2M |
RBARB GLOBAL INC | $15.0M |
ITGARTNER INC | $15.0M |
DUKDUKE ENERGY CORP NEW | $14.9M |
ENBENBRIDGE INC | $14.8M |
VICIVICI PPTYS INC | $14.5M |
CVSCVS HEALTH CORP | $14.4M |
PGPROCTER AND GAMBLE CO | $14.1M |
BERYEURBERRY GLOBAL GROUP INC | $14.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $14.0M |
PEPPEPSICO INC | $13.8M |
CSGPCOSTAR GROUP INC | $13.8M |
PGRPROGRESSIVE CORP | $13.7M |
TSNTYSON FOODS INC | $13.5M |
HEIHEICO CORP NEW | $13.4M |
WDAYWORKDAY INC | $13.4M |
SRESEMPRA | $13.3M |
FCXFREEPORT-MCMORAN INC | $13.2M |
SAPSAP SE | $13.2M |
WMBWILLIAMS COS INC | $13.2M |
LMTLOCKHEED MARTIN CORP | $13.0M |
GILDGILEAD SCIENCES INC | $12.9M |
IBTEISHARES TR | $12.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.8M |
LKQ1LKQ CORP | $12.7M |
CLHCLEAN HARBORS INC | $12.6M |
PANWPALO ALTO NETWORKS INC | $12.4M |
FASTFASTENAL CO | $12.3M |
IAU*ISHARES GOLD TR | $12.2M |
SHELSHELL PLC | $12.2M |
TYLTYLER TECHNOLOGIES INC | $12.1M |
PFEPFIZER INC | $11.9M |
CWBSPDR SER TR | $11.9M |
BDXBECTON DICKINSON & CO | $11.8M |
TSLATESLA INC | $11.7M |
ALCALCON AG | $11.7M |
QCOMQUALCOMM INC | $11.6M |
MRSHMARSH & MCLENNAN COS INC | $11.6M |
ETNEATON CORP PLC | $11.6M |
FISVFISERV INC | $11.4M |
DOCHEALTHPEAK PROPERTIES INC | $11.3M |
DEODIAGEO PLC | $11.2M |
TTDTHE TRADE DESK INC | $11.2M |
IEIISHARES TR | $11.1M |
ECLECOLAB INC | $11.1M |
EFAISHARES TR | $11.0M |
SRLNSSGA ACTIVE ETF TR | $10.8M |
CHRWC H ROBINSON WORLDWIDE INC | $10.7M |
CITHE CIGNA GROUP | $10.7M |
PSXPHILLIPS 66 | $10.7M |
BIIBBIOGEN INC | $10.6M |
DRIDARDEN RESTAURANTS INC | $10.6M |
EMREMERSON ELEC CO | $10.5M |
MTBM & T BK CORP | $10.5M |
TFCTRUIST FINL CORP | $10.4M |
DYHTARGET CORP | $10.4M |
GKDGRAND CANYON ED INC | $10.4M |
AGGISHARES TR | $10.4M |
GPKGRAPHIC PACKAGING HLDG CO | $10.2M |
PAYCPAYCOM SOFTWARE INC | $10.2M |
XLESELECT SECTOR SPDR TR | $10.1M |
AIGAMERICAN INTL GROUP INC | $10.1M |
RIORIO TINTO PLC | $9.9M |
CATCATERPILLAR INC | $9.9M |
SCZISHARES TR | $9.8M |
ALSALLSTATE CORP | $9.8M |
SNPSSYNOPSYS INC | $9.6M |
AKXANSYS INC | $9.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.5M |
BLKCHFBLACKROCK INC | $9.4M |
CRLCHARLES RIV LABS INTL INC | $9.4M |
PCGPG&E CORP | $9.4M |
COSTCOSTCO WHSL CORP NEW | $9.3M |
SYKSTRYKER CORPORATION | $9.3M |
XLISELECT SECTOR SPDR TR | $9.2M |
IWDISHARES TR | $9.0M |
LULULULULEMON ATHLETICA INC | $8.9M |
ROLROLLINS INC | $8.9M |
PCTYPAYLOCITY HLDG CORP | $8.8M |
WKWORKIVA INC | $8.8M |
APHAMPHENOL CORP NEW | $8.8M |
SNYSANOFI | $8.7M |
WSOWATSCO INC | $8.7M |
SHWSHERWIN WILLIAMS CO | $8.7M |
AMDADVANCED MICRO DEVICES INC | $8.6M |
AMATAPPLIED MATLS INC | $8.6M |
EOGEOG RES INC | $8.5M |
SHYISHARES TR | $8.5M |
ENQENTEGRIS INC | $8.5M |
BAXBAXTER INTL INC | $8.4M |
FNDFLOOR & DECOR HLDGS INC | $8.4M |
GWREGUIDEWIRE SOFTWARE INC | $8.3M |
DC4DEXCOM INC | $8.3M |
XLYSELECT SECTOR SPDR TR | $8.2M |
PPGPPG INDS INC | $8.2M |
NOCNORTHROP GRUMMAN CORP | $8.1M |
CNCCENTENE CORP DEL | $8.1M |
ENSGENSIGN GROUP INC | $8.0M |
DLTRDOLLAR TREE INC | $8.0M |
COFCAPITAL ONE FINL CORP | $8.0M |