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)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $20.2M |
DEODIAGEO PLC | $19.9M |
TXNTEXAS INSTRS INC | $19.9M |
GLOBGLOBANT S A | $19.9M |
DUKDUKE ENERGY CORP NEW | $19.8M |
ABNBAIRBNB INC | $19.6M |
CVSCVS HEALTH CORP | $19.6M |
CSGPCOSTAR GROUP INC | $19.5M |
TRVTRAVELERS COMPANIES INC | $19.4M |
NEENEXTERA ENERGY INC | $19.4M |
ENBENBRIDGE INC | $19.2M |
XLVSELECT SECTOR SPDR TR | $19.1M |
SBUXSTARBUCKS CORP | $19.0M |
ITGARTNER INC | $19.0M |
MTBM & T BK CORP | $18.9M |
TTDTHE TRADE DESK INC | $18.7M |
VRSKVERISK ANALYTICS INC | $18.7M |
APDAIR PRODS & CHEMS INC | $18.0M |
ECLECOLAB INC | $17.9M |
TFCTRUIST FINL CORP | $17.5M |
HEIHEICO CORP NEW | $16.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.7M |
SRESEMPRA | $16.7M |
VICIVICI PPTYS INC | $16.6M |
LINLINDE PLC | $16.2M |
BLKBLACKROCK INC | $16.2M |
IAU*ISHARES GOLD TR | $16.1M |
TSNTYSON FOODS INC | $16.0M |
VEEVVEEVA SYS INC | $15.7M |
SAPSAP SE | $15.6M |
ETNEATON CORP PLC | $15.5M |
COFCAPITAL ONE FINL CORP | $15.5M |
TYLTYLER TECHNOLOGIES INC | $15.0M |
ANETARISTA NETWORKS INC | $14.9M |
MRSHMARSH & MCLENNAN COS INC | $14.8M |
PNFPPINNACLE FINL PARTNERS INC | $14.8M |
AGGISHARES TR | $14.7M |
COSTCOSTCO WHSL CORP NEW | $14.5M |
HDBHDFC BANK LTD | $14.3M |
UBERUBER TECHNOLOGIES INC | $14.1M |
IJRISHARES TR | $14.0M |
AJGGALLAGHER ARTHUR J & CO | $13.9M |
GPCGENUINE PARTS CO | $13.7M |
WMBWILLIAMS COS INC | $13.4M |
ALCALCON AG | $13.2M |
PHPARKER-HANNIFIN CORP | $13.2M |
MEDPMEDPACE HLDGS INC | $13.1M |
DOCHEALTHPEAK PROPERTIES INC | $13.0M |
APHAMPHENOL CORP NEW | $12.9M |
LMTLOCKHEED MARTIN CORP | $12.6M |
MLB1MERCADOLIBRE INC | $12.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $12.5M |
GWREGUIDEWIRE SOFTWARE INC | $12.5M |
FISVFISERV INC | $12.4M |
LKQ1LKQ CORP | $12.4M |
GSGOLDMAN SACHS GROUP INC | $12.2M |
QCOMQUALCOMM INC | $12.2M |
EVRGEVERGY INC | $12.1M |
NKENIKE INC | $12.1M |
SYKSTRYKER CORPORATION | $12.1M |
ALSALLSTATE CORP | $12.0M |
XLFSELECT SECTOR SPDR TR | $12.0M |
GILDGILEAD SCIENCES INC | $11.9M |
GKDGRAND CANYON ED INC | $11.8M |
CLHCLEAN HARBORS INC | $11.8M |
SNPSSYNOPSYS INC | $11.6M |
CHRWC H ROBINSON WORLDWIDE INC | $11.5M |
SHELSHELL PLC | $11.2M |
PCTYPAYLOCITY HLDG CORP | $11.2M |
ACGLARCH CAP GROUP LTD | $11.2M |
DYHTARGET CORP | $11.1M |
MASMASCO CORP | $11.0M |
8CWCROWN CASTLE INC | $10.9M |
PSXPHILLIPS 66 | $10.7M |
CRWDCROWDSTRIKE HLDGS INC | $10.7M |
BABOEING CO | $10.5M |
PEPPEPSICO INC | $10.5M |
BXBLACKSTONE INC | $10.4M |
SRLNSSGA ACTIVE ETF TR | $10.4M |
MCOMOODYS CORP | $10.3M |
PGPROCTER AND GAMBLE CO | $10.3M |
SONYSONY GROUP CORP | $10.2M |
BSXBOSTON SCIENTIFIC CORP | $10.2M |
USBUS BANCORP DEL | $10.2M |
HEFAISHARES TR | $10.2M |
XYLXYLEM INC | $10.1M |
CITCINTAS CORP | $10.1M |
SCHWSCHWAB CHARLES CORP | $9.9M |
ENSGENSIGN GROUP INC | $9.9M |
WSOWATSCO INC | $9.8M |
SGOVISHARES TR | $9.8M |
EOGEOG RES INC | $9.8M |
RIORIO TINTO PLC | $9.8M |
CPRTCOPART INC | $9.8M |
SHWSHERWIN WILLIAMS CO | $9.7M |
EQHEQUITABLE HLDGS INC | $9.6M |
EPAMEPAM SYS INC | $9.5M |
TELTE CONNECTIVITY PLC | $9.4M |
FNDFLOOR & DECOR HLDGS INC | $9.4M |
CNCCENTENE CORP DEL | $9.4M |