OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
WMTWALMART INC | $19.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $19.5M |
ECLECOLAB INC | $19.4M |
HEIHEICO CORP NEW | $19.3M |
LINLINDE PLC | $18.9M |
TRVTRAVELERS COMPANIES INC | $18.9M |
GLOBGLOBANT S A | $18.8M |
TTDTHE TRADE DESK INC | $18.6M |
ABNBAIRBNB INC | $18.4M |
VRSKVERISK ANALYTICS INC | $18.2M |
UBERUBER TECHNOLOGIES INC | $18.2M |
ENBENBRIDGE INC | $18.1M |
MTBM & T BK CORP | $17.9M |
EMREMERSON ELEC CO | $17.9M |
GPCGENUINE PARTS CO | $17.9M |
APDAIR PRODS & CHEMS INC | $17.4M |
TFCTRUIST FINL CORP | $17.3M |
PAYCPAYCOM SOFTWARE INC | $17.3M |
BCEBCE INC | $17.2M |
RBARB GLOBAL INC | $17.0M |
TSNTYSON FOODS INC | $16.9M |
XLVSELECT SECTOR SPDR TR | $16.7M |
SRESEMPRA | $16.6M |
VEEVVEEVA SYS INC | $16.4M |
TYLTYLER TECHNOLOGIES INC | $16.3M |
ALCALCON AG | $16.3M |
DOCHEALTHPEAK PROPERTIES INC | $16.0M |
IAU*ISHARES GOLD TR | $15.9M |
LKQ1LKQ CORP | $15.9M |
SAPSAP SE | $15.9M |
QCOMQUALCOMM INC | $15.7M |
NKENIKE INC | $15.7M |
HDBHDFC BANK LTD | $15.7M |
MLB1MERCADOLIBRE INC | $15.6M |
MRSHMARSH & MCLENNAN COS INC | $15.5M |
ETNEATON CORP PLC | $15.5M |
GILDGILEAD SCIENCES INC | $15.4M |
8CWCROWN CASTLE INC | $15.4M |
PHPARKER-HANNIFIN CORP | $15.2M |
MEDPMEDPACE HLDGS INC | $15.2M |
LMTLOCKHEED MARTIN CORP | $15.1M |
WMBWILLIAMS COS INC | $14.9M |
BLKCHFBLACKROCK INC | $14.7M |
GWREGUIDEWIRE SOFTWARE INC | $14.7M |
DYHTARGET CORP | $14.4M |
IJRISHARES TR | $13.9M |
COSTCOSTCO WHSL CORP NEW | $13.8M |
AGGISHARES TR | $13.6M |
ACGLARCH CAP GROUP LTD | $13.4M |
SHELSHELL PLC | $13.3M |
MASMASCO CORP | $13.2M |
CLHCLEAN HARBORS INC | $13.1M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
CITHE CIGNA GROUP | $12.9M |
COFCAPITAL ONE FINL CORP | $12.7M |
STSENSATA TECHNOLOGIES HLDG PL | $12.6M |
APHAMPHENOL CORP NEW | $12.5M |
CHRWC H ROBINSON WORLDWIDE INC | $12.5M |
SHWSHERWIN WILLIAMS CO | $12.5M |
PSXPHILLIPS 66 | $12.4M |
SNPSSYNOPSYS INC | $12.4M |
SYKSTRYKER CORPORATION | $12.3M |
IBTEISHARES TR | $12.3M |
FASTFASTENAL CO | $12.2M |
TSLATESLA INC | $12.2M |
PEPPEPSICO INC | $12.1M |
FNDFLOOR & DECOR HLDGS INC | $12.1M |
ALSALLSTATE CORP | $12.1M |
EVRGEVERGY INC | $12.0M |
PNFPPINNACLE FINL PARTNERS INC | $12.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.0M |
CSGPCOSTAR GROUP INC | $11.9M |
GSGOLDMAN SACHS GROUP INC | $11.7M |
CITCINTAS CORP | $11.5M |
PPGPPG INDS INC | $11.3M |
GPKGRAPHIC PACKAGING HLDG CO | $11.3M |
IWDISHARES TR | $11.3M |
AMDADVANCED MICRO DEVICES INC | $11.1M |
XLFSELECT SECTOR SPDR TR | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.9M |
PGPROCTER AND GAMBLE CO | $10.8M |
ENSGENSIGN GROUP INC | $10.7M |
FISVFISERV INC | $10.7M |
AMATAPPLIED MATLS INC | $10.6M |
GKDGRAND CANYON ED INC | $10.6M |
RIORIO TINTO PLC | $10.5M |
TELTE CONNECTIVITY PLC | $10.5M |
MCOMOODYS CORP | $10.4M |
SGOVISHARES TR | $10.3M |
SRLNSSGA ACTIVE ETF TR | $10.3M |
FCXFREEPORT-MCMORAN INC | $10.2M |
HEFAISHARES TR | $10.2M |
WSOWATSCO INC | $10.2M |
AMHAMERICAN HOMES 4 RENT | $10.2M |
ORLYOREILLY AUTOMOTIVE INC | $10.2M |
EOGEOG RES INC | $9.9M |
KEXKIRBY CORP | $9.7M |
FANGDIAMONDBACK ENERGY INC | $9.7M |
SONYSONY GROUP CORP | $9.6M |
BSXBOSTON SCIENTIFIC CORP | $9.6M |