OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0T
Holdings
1,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 705,250 | $217.4B | 3.09% | |
| 2 | AMZNAMAZON COM INC | 42,223 | $137.6B | 1.95% | |
| 3 | BILSPDR SER TR | 1,129,587 | $103.3B | 1.47% | |
| 4 | VVISA INC | 447,836 | $99.3B | 1.41% | |
| 5 | CVXCHEVRON CORP NEW | 590,133 | $96.1B | 1.36% | |
| 6 | AAPLAPPLE INC | 499,150 | $87.2B | 1.24% | |
| 7 | JPMJPMORGAN CHASE & CO | 637,486 | $86.9B | 1.23% | |
| 8 | JNJJOHNSON & JOHNSON | 485,778 | $86.1B | 1.22% | |
| 9 | GOOGLALPHABET INC | 28,714 | $79.9B | 1.13% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 156,167 | $71.2B | 1.01% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,286 | $70.7B | 1.00% | |
| 12 | MAMASTERCARD INCORPORATED | 186,424 | $66.6B | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 128,229 | $65.4B | 0.93% | |
| 14 | IJHISHARES TR | 236,875 | $63.6B | 0.90% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 616,549 | $61.1B | 0.87% | |
| 16 | GOOGALPHABET INC | 21,232 | $59.3B | 0.84% | |
| 17 | TRVCCITIGROUP INC | 1,097,060 | $58.6B | 0.83% | |
| 18 | METAMETA PLATFORMS INC | 259,561 | $57.7B | 0.82% | |
| 19 | IJRISHARES TR | 518,684 | $56.0B | 0.79% | |
| 20 | CRMSALESFORCE COM INC | 261,735 | $55.6B | 0.79% | |
| 21 | CSCOCISCO SYS INC | 964,279 | $53.8B | 0.76% | |
| 22 | NOWSERVICENOW INC | 92,228 | $51.4B | 0.73% | |
| 23 | AVGOBROADCOM INC | 80,415 | $50.6B | 0.72% | |
| 24 | BACBK OF AMERICA CORP | 1,200,346 | $49.5B | 0.70% | |
| 25 | MGAMAGNA INTL INC | 760,319 | $48.9B | 0.69% | |
| 26 | LBTYBLIBERTY GLOBAL PLC | 1,865,034 | $48.3B | 0.69% | |
| 27 | SPYSPDR S&P 500 ETF TR | 105,630 | $47.7B | 0.68% | |
| 28 | ACNACCENTURE PLC IRELAND | 140,748 | $47.5B | 0.67% | |
| 29 | VODVODAFONE GROUP PLC NEW | 2,853,545 | $47.4B | 0.67% | |
| 30 | MDTMEDTRONIC PLC | 425,819 | $47.2B | 0.67% | |
| 31 | NVDANVIDIA CORPORATION | 173,053 | $47.2B | 0.67% | |
| 32 | GMGENERAL MTRS CO | 1,070,593 | $46.8B | 0.66% | |
| 33 | ABTABBOTT LABS | 363,723 | $43.1B | 0.61% | |
| 34 | DWDMORGAN STANLEY | 462,001 | $40.4B | 0.57% | |
| 35 | NFLXNETFLIX INC | 103,259 | $38.7B | 0.55% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 388,126 | $36.5B | 0.52% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 169,574 | $36.4B | 0.52% | |
| 38 | MRKMERCK & CO INC | 409,132 | $33.6B | 0.48% | |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 2,918,382 | $32.9B | 0.47% | |
| 40 | HDHOME DEPOT INC | 108,267 | $32.4B | 0.46% | |
| 41 | EMXCISHARES INC | 548,306 | $31.9B | 0.45% | |
| 42 | GDGENERAL DYNAMICS CORP | 131,409 | $31.7B | 0.45% | |
| 43 | NVSNNOVARTIS AG | 360,086 | $31.6B | 0.45% | |
| 44 | NKENIKE INC | 233,952 | $31.5B | 0.45% | |
| 45 | PYPLPAYPAL HLDGS INC | 269,704 | $31.2B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 608,122 | $31.0B | 0.44% | |
| 47 | LOWLOWES COS INC | 152,135 | $30.8B | 0.44% | |
| 48 | ULUNILEVER PLC | 667,376 | $30.4B | 0.43% | |
| 49 | ZTSZOETIS INC | 151,205 | $28.5B | 0.40% | |
| 50 | TFCTRUIST FINL CORP | 500,370 | $28.4B | 0.40% | |
| 51 | CBCHUBB LIMITED | 131,192 | $28.1B | 0.40% | |
| 52 | TAT&T INC | 1,172,109 | $27.7B | 0.39% | |
| 53 | CWBSPDR SER TR | 358,878 | $27.6B | 0.39% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 365,493 | $26.7B | 0.38% | |
| 55 | NEENEXTERA ENERGY INC | 314,192 | $26.6B | 0.38% | |
| 56 | ABNBAIRBNB INC | 154,168 | $26.5B | 0.38% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 87,643 | $26.4B | 0.38% | |
| 58 | GLOBGLOBANT S A | 100,181 | $26.3B | 0.37% | |
| 59 | NVONOVO-NORDISK A S | 236,317 | $26.2B | 0.37% | |
| 60 | BCEBCE INC | 470,588 | $26.1B | 0.37% | |
| 61 | ORCLORACLE CORP | 309,800 | $25.6B | 0.36% | |
| 62 | DISDISNEY WALT CO | 184,718 | $25.3B | 0.36% | |
| 63 | LLYLILLY ELI & CO | 87,504 | $25.1B | 0.36% | |
| 64 | ADSKAUTODESK INC | 114,798 | $24.6B | 0.35% | |
| 65 | CVSCVS HEALTH CORP | 240,769 | $24.4B | 0.35% | |
| 66 | TRVTRAVELERS COMPANIES INC | 133,172 | $24.3B | 0.35% | |
| 67 | DHRDANAHER CORPORATION | 81,697 | $24.0B | 0.34% | |
| 68 | MOALTRIA GROUP INC | 445,234 | $23.3B | 0.33% | |
| 69 | DYHTARGET CORP | 109,185 | $23.2B | 0.33% | |
| 70 | SPGIS&P GLOBAL INC | 55,349 | $22.7B | 0.32% | |
| 71 | WFCWELLS FARGO CO NEW | 456,976 | $22.1B | 0.31% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 205,355 | $22.1B | 0.31% | |
| 73 | GPCGENUINE PARTS CO | 174,855 | $22.0B | 0.31% | |
| 74 | XOMEXXON MOBIL CORP | 266,722 | $22.0B | 0.31% | |
| 75 | SBUXSTARBUCKS CORP | 239,290 | $21.8B | 0.31% | |
| 76 | COPCONOCOPHILLIPS | 217,507 | $21.7B | 0.31% | |
| 77 | ABBVABBVIE INC | 133,398 | $21.6B | 0.31% | |
| 78 | HEFAISHARES TR | 635,632 | $21.6B | 0.31% | |
| 79 | QCOMQUALCOMM INC | 140,051 | $21.4B | 0.30% | |
| 80 | JCIJOHNSON CTLS INTL PLC | 315,217 | $20.7B | 0.29% | |
| 81 | WSTWEST PHARMACEUTICAL SVSC INC | 48,365 | $19.9B | 0.28% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 78,324 | $19.7B | 0.28% | |
| 83 | PXDEURPIONEER NAT RES CO | 77,632 | $19.4B | 0.28% | |
| 84 | FIVEFIVE BELOW INC | 120,654 | $19.1B | 0.27% | |
| 85 | INTCINTEL CORP | 384,151 | $19.0B | 0.27% | |
| 86 | DOCHEALTHPEAK PROPERTIES INC | 553,518 | $19.0B | 0.27% | |
| 87 | PAYCPAYCOM SOFTWARE INC | 54,042 | $18.7B | 0.27% | |
| 88 | ITGARTNER INC | 62,602 | $18.6B | 0.26% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 139,212 | $18.3B | 0.26% | |
| 90 | AIGAMERICAN INTL GROUP INC | 289,280 | $18.2B | 0.26% | |
| 91 | DOWDOW INC | 283,955 | $18.1B | 0.26% | |
| 92 | CMCSACOMCAST CORP NEW | 386,157 | $18.1B | 0.26% | |
| 93 | PFEPFIZER INC | 344,897 | $17.9B | 0.25% | |
| 94 | ADIANALOG DEVICES INC | 107,822 | $17.8B | 0.25% | |
| 95 | AFWALIGN TECHNOLOGY INC | 39,869 | $17.4B | 0.25% | |
| 96 | VEEVVEEVA SYS INC | 81,537 | $17.3B | 0.25% | |
| 97 | GLWCORNING INC | 468,062 | $17.3B | 0.25% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 165,367 | $17.2B | 0.24% | |
| 99 | MMM3M CO | 114,584 | $17.1B | 0.24% | |
| 100 | PEPPEPSICO INC | 101,646 | $17.0B | 0.24% |
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