OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$8.2B

Holdings

1,152

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
HDHOME DEPOT INC
$3.4M
MSFTMICROSOFT CORP
$3.3M
SPOTSPOTIFY TECHNOLOGY S A
$3.3M
NOWSERVICENOW INC
$3.3M
JNJJOHNSON & JOHNSON
$3.2M
ICEINTERCONTINENTAL EXCHANGE IN
$3.2M
CRMSALESFORCE INC
$3.1M
MEDPMEDPACE HLDGS INC
$2.7M
AAPLAPPLE INC
$2.7M
AVGOBROADCOM INC
$2.6M
TJXTJX COS INC NEW
$2.5M
GOOGLALPHABET INC
$2.5M
PANWPALO ALTO NETWORKS INC
$2.4M
IWOISHARES TR
$2.4M
APDAIR PRODS & CHEMS INC
$2.4M
UNHUNITEDHEALTH GROUP INC
$2.3M
AMZNAMAZON COM INC
$2.2M
VRTVERTIV HOLDINGS CO
$2.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.2M
XOMEXXON MOBIL CORP
$2.2M
SNOWSNOWFLAKE INC
$2.1M
WSCWILLSCOT HLDGS CORP
$2.1M
WMWASTE MGMT INC DEL
$2.1M
SCHWSCHWAB CHARLES CORP
$2.0M
PGRPROGRESSIVE CORP
$2.0M
METAMETA PLATFORMS INC
$2.0M
OREALTY INCOME CORP
$2.0M
IQVIQVIA HLDGS INC
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
TXNTEXAS INSTRS INC
$2.0M
ACNACCENTURE PLC IRELAND
$1.9M
MRKMERCK & CO INC
$1.9M
BILSPDR SER TR
$1.9M
PCORPROCORE TECHNOLOGIES INC
$1.9M
WECWEC ENERGY GROUP INC
$1.8M
LINLINDE PLC
$1.8M
FNDFLOOR & DECOR HLDGS INC
$1.8M
ABBVABBVIE INC
$1.7M
MANHMANHATTAN ASSOCIATES INC
$1.7M
AMATAPPLIED MATLS INC
$1.7M
VVISA INC
$1.7M
ACVAACV AUCTIONS INC
$1.7M
SITESITEONE LANDSCAPE SUPPLY INC
$1.7M
KNSLKINSALE CAP GROUP INC
$1.7M
AZNASTRAZENECA PLC
$1.7M
SUISUN CMNTYS INC
$1.7M
IWFISHARES TR
$1.6M
OKEONEOK INC NEW
$1.6M
TECHBIO-TECHNE CORP
$1.6M
DEODIAGEO PLC
$1.6M
MPLXMPLX LP
$1.6M
RTXRTX CORPORATION
$1.6M
TPRTAPESTRY INC
$1.6M
NVDANVIDIA CORPORATION
$1.6M
AIZASSURANT INC
$1.6M
MTDRMATADOR RES CO
$1.6M
DDOGDATADOG INC
$1.6M
HLNEHAMILTON LANE INC
$1.6M
ADBEADOBE INC
$1.6M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.5M
HEIHEICO CORP NEW
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
MLMMARTIN MARIETTA MATLS INC
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.5M
TTENTOTALENERGIES SE
$1.5M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.5M
SONYSONY GROUP CORP
$1.5M
CNCCENTENE CORP DEL
$1.5M
WMTWALMART INC
$1.4M
HUBSHUBSPOT INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.4M
MCHPMICROCHIP TECHNOLOGY INC.
$1.4M
VRTXVERTEX PHARMACEUTICALS INC
$1.4M
GSHDGOOSEHEAD INS INC
$1.4M
VEEVVEEVA SYS INC
$1.4M
CMECME GROUP INC
$1.4M
PPGPPG INDS INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
MCDMCDONALDS CORP
$1.4M
COLDAMERICOLD REALTY TRUST INC
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
ICLRICON PLC
$1.3M
ITWILLINOIS TOOL WKS INC
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
GKOSGLAUKOS CORP
$1.3M
IWDISHARES TR
$1.3M
TYLTYLER TECHNOLOGIES INC
$1.3M
NVSNNOVARTIS AG
$1.3M
FAFFIRST AMERN FINL CORP
$1.3M
IWSISHARES TR
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
MUSAMURPHY USA INC
$1.3M
HMNHORACE MANN EDUCATORS CORP N
$1.3M
AMDADVANCED MICRO DEVICES INC
$1.3M
NFLXNETFLIX INC
$1.3M
ETNEATON CORP PLC
$1.2M
GDDYGODADDY INC
$1.2M
SNASNAP ON INC
$1.2M
ENBENBRIDGE INC
$1.2M
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