OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| Stock | Value |
|---|---|
SGOVISHARES TR | $17.1M |
WFCWELLS FARGO CO NEW | $17.0M |
ORCLORACLE CORP | $17.0M |
NEENEXTERA ENERGY INC | $16.7M |
BCEBCE INC | $16.6M |
GLWCORNING INC | $16.5M |
WMTWALMART INC | $16.0M |
CSGPCOSTAR GROUP INC | $15.9M |
VRSKVERISK ANALYTICS INC | $15.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.3M |
BERYEURBERRY GLOBAL GROUP INC | $15.3M |
DC4DEXCOM INC | $15.2M |
GPCGENUINE PARTS CO | $15.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.0M |
PGRPROGRESSIVE CORP | $14.9M |
SRESEMPRA | $14.8M |
PANWPALO ALTO NETWORKS INC | $14.7M |
HEIHEICO CORP NEW | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.6M |
LKQ1LKQ CORP | $14.5M |
FCXFREEPORT-MCMORAN INC | $14.5M |
SAPSAP SE | $14.5M |
ENBENBRIDGE INC | $14.4M |
VEEVVEEVA SYS INC | $14.4M |
GILDGILEAD SCIENCES INC | $14.4M |
BLKCHFBLACKROCK INC | $14.0M |
PGPROCTER AND GAMBLE CO | $13.9M |
MEDPMEDPACE HLDGS INC | $13.7M |
DYHTARGET CORP | $13.7M |
IAU*ISHARES GOLD TR | $13.6M |
FASTFASTENAL CO | $13.5M |
TSNTYSON FOODS INC | $13.5M |
TFCTRUIST FINL CORP | $13.3M |
ETNEATON CORP PLC | $13.3M |
CLHCLEAN HARBORS INC | $13.2M |
AFWALIGN TECHNOLOGY INC | $13.0M |
TYLTYLER TECHNOLOGIES INC | $12.9M |
WMBWILLIAMS COS INC | $12.8M |
EFAISHARES TR | $12.7M |
IBTEISHARES TR | $12.6M |
CWBSPDR SER TR | $12.5M |
SHELSHELL PLC | $12.3M |
PSXPHILLIPS 66 | $12.1M |
UBERUBER TECHNOLOGIES INC | $12.0M |
AMDADVANCED MICRO DEVICES INC | $12.0M |
ALCALCON AG | $12.0M |
DRIDARDEN RESTAURANTS INC | $11.9M |
AGGISHARES TR | $11.7M |
MTBM & T BK CORP | $11.6M |
MRSHMARSH & MCLENNAN COS INC | $11.5M |
AKXANSYS INC | $11.4M |
ECLECOLAB INC | $11.4M |
GKDGRAND CANYON ED INC | $11.4M |
FISVFISERV INC | $11.4M |
QCOMQUALCOMM INC | $11.4M |
GPKGRAPHIC PACKAGING HLDG CO | $11.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $11.2M |
PPGPPG INDS INC | $11.1M |
LULULULULEMON ATHLETICA INC | $11.0M |
COFCAPITAL ONE FINL CORP | $11.0M |
BDXBECTON DICKINSON & CO | $10.9M |
EMREMERSON ELEC CO | $10.9M |
TSLATESLA INC | $10.9M |
DOCHEALTHPEAK PROPERTIES INC | $10.8M |
ENQENTEGRIS INC | $10.8M |
SCZISHARES TR | $10.7M |
SHWSHERWIN WILLIAMS CO | $10.7M |
FNDFLOOR & DECOR HLDGS INC | $10.6M |
CITHE CIGNA GROUP | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.6M |
CRLCHARLES RIV LABS INTL INC | $10.5M |
SRLNSSGA ACTIVE ETF TR | $10.5M |
XLISELECT SECTOR SPDR TR | $10.4M |
AIGAMERICAN INTL GROUP INC | $10.4M |
DLTRDOLLAR TREE INC | $10.4M |
SYKSTRYKER CORPORATION | $10.4M |
APHAMPHENOL CORP NEW | $10.4M |
SNPSSYNOPSYS INC | $10.2M |
BIIBBIOGEN INC | $10.0M |
PCGPG&E CORP | $9.9M |
RIORIO TINTO PLC | $9.9M |
GWREGUIDEWIRE SOFTWARE INC | $9.9M |
8CWCROWN CASTLE INC | $9.9M |
CHRWC H ROBINSON WORLDWIDE INC | $9.9M |
HDBHDFC BANK LTD | $9.8M |
TTDTHE TRADE DESK INC | $9.7M |
ENSGENSIGN GROUP INC | $9.6M |
XLESELECT SECTOR SPDR TR | $9.6M |
ROLROLLINS INC | $9.5M |
WSOWATSCO INC | $9.4M |
MASMASCO CORP | $9.3M |
SONYSONY GROUP CORP | $9.2M |
PEPPEPSICO INC | $9.2M |
XLYSELECT SECTOR SPDR TR | $9.0M |
PFEPFIZER INC | $9.0M |
PNFPPINNACLE FINL PARTNERS INC | $9.0M |
SCHWSCHWAB CHARLES CORP | $8.9M |
IJSISHARES TR | $8.8M |
MLB1MERCADOLIBRE INC | $8.7M |