OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $171.1M |
BILSPDR SER TR | $126.1M |
CVXCHEVRON CORP NEW | $106.0M |
JNJJOHNSON & JOHNSON | $88.7M |
JPMJPMORGAN CHASE & CO | $87.2M |
VVISA INC | $77.1M |
AMZNAMAZON COM INC | $68.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $62.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $60.4M |
AAPLAPPLE INC | $60.1M |
IJHISHARES TR | $56.0M |
TRVCCITIGROUP INC | $52.0M |
ADBEADOBE SYSTEMS INCORPORATED | $49.6M |
MAMASTERCARD INCORPORATED | $49.1M |
IJRISHARES TR | $48.0M |
LENLENNAR CORP | $47.0M |
FDXFEDEX CORP | $47.0M |
CSCOCISCO SYS INC | $46.9M |
MRKMERCK & CO INC | $45.8M |
GMGENERAL MTRS CO | $44.4M |
GOOGLALPHABET INC | $43.8M |
MGAMAGNA INTL INC | $42.1M |
4I1PHILIP MORRIS INTL INC | $41.4M |
LBTYBLIBERTY GLOBAL PLC | $39.8M |
NOWSERVICENOW INC | $38.2M |
SPYSPDR S&P 500 ETF TR | $37.6M |
UNHUNITEDHEALTH GROUP INC | $37.2M |
ACNACCENTURE PLC IRELAND | $36.4M |
NFLXNETFLIX INC | $36.1M |
HDHOME DEPOT INC | $36.1M |
GOOGALPHABET INC | $35.7M |
MDTMEDTRONIC PLC | $35.7M |
VTIVANGUARD INDEX FDS | $35.5M |
BACBANK AMERICA CORP | $33.1M |
IWDISHARES TR | $31.1M |
UPSUNITED PARCEL SERVICE INC | $30.6M |
ULUNILEVER PLC | $29.7M |
LOWLOWES COS INC | $29.2M |
CBCHUBB LIMITED | $28.5M |
CRMSALESFORCE INC | $28.0M |
GDGENERAL DYNAMICS CORP | $28.0M |
ABTABBOTT LABS | $27.9M |
NVONOVO-NORDISK A S | $27.8M |
IWFISHARES TR | $27.6M |
NKENIKE INC | $27.1M |
DWDMORGAN STANLEY | $26.8M |
XOMEXXON MOBIL CORP | $26.5M |
TAT&T INC | $26.1M |
NEENEXTERA ENERGY INC | $26.1M |
ORCLORACLE CORP | $25.9M |
NVSNNOVARTIS AG | $25.4M |
CMCSACOMCAST CORP NEW | $25.4M |
EMXCISHARES INC | $25.0M |
COPCONOCOPHILLIPS | $24.8M |
VODVODAFONE GROUP PLC NEW | $24.3M |
BMYBRISTOL-MYERS SQUIBB CO | $24.1M |
ABBVABBVIE INC | $23.6M |
DOWDOW INC | $23.0M |
NVDANVIDIA CORPORATION | $22.8M |
MOALTRIA GROUP INC | $22.0M |
SBUXSTARBUCKS CORP | $21.0M |
DHRDANAHER CORPORATION | $20.8M |
BCEBCE INC | $20.7M |
IBMINTERNATIONAL BUSINESS MACHS | $20.6M |
THOTHOR INDS INC | $20.1M |
ZTSZOETIS INC | $20.0M |
JCIJOHNSON CTLS INTL PLC | $19.9M |
ADSKAUTODESK INC | $19.2M |
GPCGENUINE PARTS CO | $19.1M |
PFEPFIZER INC | $19.1M |
DISDISNEY WALT CO | $18.2M |
VEUVANGUARD INTL EQUITY INDEX F | $18.1M |
TRVTRAVELERS COMPANIES INC | $18.0M |
CVSCVS HEALTH CORP | $17.9M |
FIVEFIVE BELOW INC | $17.4M |
DGDOLLAR GEN CORP NEW | $17.2M |
WFCWELLS FARGO CO NEW | $16.8M |
DUKDUKE ENERGY CORP NEW | $16.3M |
PYPLPAYPAL HLDGS INC | $16.1M |
HEFAISHARES TR | $16.0M |
GLWCORNING INC | $15.8M |
AIGAMERICAN INTL GROUP INC | $15.6M |
GLOBGLOBANT S A | $15.5M |
VICIVICI PPTYS INC | $15.3M |
LMTLOCKHEED MARTIN CORP | $15.3M |
ISRGINTUITIVE SURGICAL INC | $15.3M |
KLACKLA CORP | $15.3M |
ITGARTNER INC | $15.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $15.0M |
GILDGILEAD SCIENCES INC | $15.0M |
FCXFREEPORT-MCMORAN INC | $14.9M |
CSGPCOSTAR GROUP INC | $14.6M |
SPGIS&P GLOBAL INC | $14.6M |
PAYCPAYCOM SOFTWARE INC | $14.5M |
BDXBECTON DICKINSON & CO | $14.5M |
AMTAMERICAN TOWER CORP NEW | $14.2M |
SRESEMPRA | $14.1M |
TJXTJX COS INC NEW | $13.8M |
ENBENBRIDGE INC | $13.8M |
DOCHEALTHPEAK PROPERTIES INC | $13.7M |
Page 1 of 12Next