OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2T
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 738,769 | $177.2B | 2.85% | |
| 2 | BILSPDR SER TR | 1,392,674 | $127.4B | 2.05% | |
| 3 | CVXCHEVRON CORP NEW | 610,931 | $109.7B | 1.77% | |
| 4 | JPMJPMORGAN CHASE & CO | 683,726 | $91.7B | 1.48% | |
| 5 | JNJJOHNSON & JOHNSON | 516,290 | $91.2B | 1.47% | |
| 6 | VVISA INC | 404,255 | $84.0B | 1.35% | |
| 7 | AMZNAMAZON COM INC | 875,165 | $73.5B | 1.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 209,053 | $64.6B | 1.04% | |
| 9 | AAPLAPPLE INC | 491,676 | $63.9B | 1.03% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 616,966 | $62.3B | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 111,347 | $59.0B | 0.95% | |
| 12 | IJHISHARES TR | 233,294 | $56.4B | 0.91% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 160,281 | $53.9B | 0.87% | |
| 14 | TRVCCITIGROUP INC | 1,177,543 | $53.3B | 0.86% | |
| 15 | MAMASTERCARD INCORPORATED | 151,090 | $52.5B | 0.85% | |
| 16 | MRKMERCK & CO INC | 443,729 | $49.2B | 0.79% | |
| 17 | FDXFEDEX CORP | 283,463 | $49.1B | 0.79% | |
| 18 | CSCOCISCO SYS INC | 1,015,787 | $48.4B | 0.78% | |
| 19 | IJRISHARES TR | 509,806 | $48.2B | 0.78% | |
| 20 | LENLENNAR CORP | 529,464 | $47.9B | 0.77% | |
| 21 | GOOGLALPHABET INC | 535,247 | $47.2B | 0.76% | |
| 22 | AVGOBROADCOM INC | 81,819 | $45.7B | 0.74% | |
| 23 | GMGENERAL MTRS CO | 1,332,478 | $44.8B | 0.72% | |
| 24 | MGAMAGNA INTL INC | 764,168 | $42.9B | 0.69% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 421,706 | $42.7B | 0.69% | |
| 26 | NOWSERVICENOW INC | 104,262 | $40.5B | 0.65% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 2,061,827 | $40.1B | 0.64% | |
| 28 | SPYSPDR S&P 500 ETF TR | 104,739 | $40.1B | 0.64% | |
| 29 | HDHOME DEPOT INC | 123,183 | $38.9B | 0.63% | |
| 30 | GOOGALPHABET INC | 437,717 | $38.8B | 0.63% | |
| 31 | ACNACCENTURE PLC IRELAND | 144,444 | $38.5B | 0.62% | |
| 32 | MDTMEDTRONIC PLC | 494,269 | $38.4B | 0.62% | |
| 33 | NFLXNETFLIX INC | 126,474 | $37.3B | 0.60% | |
| 34 | VTIVANGUARD INDEX FDS | 192,324 | $36.8B | 0.59% | |
| 35 | BACBANK AMERICA CORP | 1,040,420 | $34.5B | 0.55% | |
| 36 | IWDISHARES TR | 227,215 | $34.5B | 0.55% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 192,406 | $33.4B | 0.54% | |
| 38 | ULUNILEVER PLC | 632,910 | $31.9B | 0.51% | |
| 39 | LOWLOWES COS INC | 157,577 | $31.4B | 0.51% | |
| 40 | IWFISHARES TR | 145,671 | $31.2B | 0.50% | |
| 41 | CRMSALESFORCE INC | 232,701 | $30.9B | 0.50% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 55,238 | $30.4B | 0.49% | |
| 43 | CBCHUBB LIMITED | 136,750 | $30.2B | 0.49% | |
| 44 | ABTABBOTT LABS | 267,398 | $29.4B | 0.47% | |
| 45 | NKENIKE INC | 250,311 | $29.3B | 0.47% | |
| 46 | NVONOVO-NORDISK A S | 215,722 | $29.2B | 0.47% | |
| 47 | DWDMORGAN STANLEY | 343,392 | $29.2B | 0.47% | |
| 48 | GDGENERAL DYNAMICS CORP | 117,599 | $29.2B | 0.47% | |
| 49 | TAT&T INC | 1,553,451 | $28.6B | 0.46% | |
| 50 | NEENEXTERA ENERGY INC | 340,534 | $28.5B | 0.46% | |
| 51 | XOMEXXON MOBIL CORP | 250,946 | $27.7B | 0.45% | |
| 52 | NVSNNOVARTIS AG | 302,951 | $27.5B | 0.44% | |
| 53 | CMCSACOMCAST CORP NEW | 780,387 | $27.3B | 0.44% | |
| 54 | ORCLORACLE CORP | 329,372 | $26.9B | 0.43% | |
| 55 | NVDANVIDIA CORPORATION | 177,030 | $25.9B | 0.42% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 355,613 | $25.6B | 0.41% | |
| 57 | COPCONOCOPHILLIPS | 215,716 | $25.5B | 0.41% | |
| 58 | EMXCISHARES INC | 528,409 | $25.1B | 0.40% | |
| 59 | VODVODAFONE GROUP PLC NEW | 2,463,978 | $24.9B | 0.40% | |
| 60 | ABBVABBVIE INC | 153,292 | $24.8B | 0.40% | |
| 61 | MOALTRIA GROUP INC | 511,137 | $23.4B | 0.38% | |
| 62 | DOWDOW INC | 461,951 | $23.3B | 0.37% | |
| 63 | SBUXSTARBUCKS CORP | 229,800 | $22.8B | 0.37% | |
| 64 | DHRDANAHER CORPORATION | 85,615 | $22.7B | 0.37% | |
| 65 | ZTSZOETIS INC | 151,014 | $22.1B | 0.36% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 434,364 | $21.8B | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 153,108 | $21.6B | 0.35% | |
| 68 | BCEBCE INC | 483,807 | $21.3B | 0.34% | |
| 69 | THOTHOR INDS INC | 277,308 | $20.9B | 0.34% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 312,312 | $20.0B | 0.32% | |
| 71 | ADSKAUTODESK INC | 104,771 | $19.6B | 0.32% | |
| 72 | FIVEFIVE BELOW INC | 109,801 | $19.4B | 0.31% | |
| 73 | PFEPFIZER INC | 377,346 | $19.3B | 0.31% | |
| 74 | GPCGENUINE PARTS CO | 111,212 | $19.3B | 0.31% | |
| 75 | TRVTRAVELERS COMPANIES INC | 101,577 | $19.0B | 0.31% | |
| 76 | DISDISNEY WALT CO | 218,960 | $19.0B | 0.31% | |
| 77 | CVSCVS HEALTH CORP | 202,595 | $18.9B | 0.30% | |
| 78 | PYPLPAYPAL HLDGS INC | 263,082 | $18.7B | 0.30% | |
| 79 | DGDOLLAR GEN CORP NEW | 71,845 | $17.7B | 0.28% | |
| 80 | WFCWELLS FARGO CO NEW | 428,092 | $17.7B | 0.28% | |
| 81 | GLWCORNING INC | 526,986 | $16.8B | 0.27% | |
| 82 | DUKDUKE ENERGY CORP NEW | 162,765 | $16.8B | 0.27% | |
| 83 | HEFAISHARES TR | 611,000 | $16.5B | 0.27% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 61,811 | $16.4B | 0.26% | |
| 85 | VICIVICI PPTYS INC | 501,935 | $16.3B | 0.26% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 154,696 | $16.2B | 0.26% | |
| 87 | LMTLOCKHEED MARTIN CORP | 33,185 | $16.1B | 0.26% | |
| 88 | AIGAMERICAN INTL GROUP INC | 254,993 | $16.1B | 0.26% | |
| 89 | GLOBGLOBANT S A | 95,749 | $16.1B | 0.26% | |
| 90 | BDXBECTON DICKINSON & CO | 63,256 | $16.1B | 0.26% | |
| 91 | KLACKLA CORP | 42,606 | $16.1B | 0.26% | |
| 92 | FCXFREEPORT-MCMORAN INC | 422,718 | $16.1B | 0.26% | |
| 93 | ITGARTNER INC | 47,543 | $16.0B | 0.26% | |
| 94 | SPGIS&P GLOBAL INC | 46,958 | $15.7B | 0.25% | |
| 95 | ADIANALOG DEVICES INC | 95,568 | $15.7B | 0.25% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 73,961 | $15.7B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 180,876 | $15.5B | 0.25% | |
| 98 | PAYCPAYCOM SOFTWARE INC | 49,570 | $15.4B | 0.25% | |
| 99 | LLYLILLY ELI & CO | 41,919 | $15.3B | 0.25% | |
| 100 | CSGPCOSTAR GROUP INC | 198,069 | $15.3B | 0.25% |
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