OPPENHEIMER ASSET MANAGEMENT INC. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
1,196
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $217.4M |
AMZNAMAZON COM INC | $137.6M |
BILSPDR SER TR | $103.3M |
VVISA INC | $99.3M |
CVXCHEVRON CORP NEW | $96.1M |
AAPLAPPLE INC | $87.2M |
JPMJPMORGAN CHASE & CO | $86.9M |
JNJJOHNSON & JOHNSON | $86.1M |
GOOGLALPHABET INC | $79.9M |
ADBEADOBE SYSTEMS INCORPORATED | $71.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $70.7M |
MAMASTERCARD INCORPORATED | $66.6M |
UNHUNITEDHEALTH GROUP INC | $65.4M |
IJHISHARES TR | $63.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $61.1M |
GOOGALPHABET INC | $59.3M |
TRVCCITIGROUP INC | $58.6M |
METAMETA PLATFORMS INC | $57.7M |
IJRISHARES TR | $56.0M |
CRMSALESFORCE COM INC | $55.6M |
CSCOCISCO SYS INC | $53.8M |
NOWSERVICENOW INC | $51.4M |
AVGOBROADCOM INC | $50.6M |
BACBK OF AMERICA CORP | $49.5M |
MGAMAGNA INTL INC | $48.9M |
LBTYBLIBERTY GLOBAL PLC | $48.3M |
SPYSPDR S&P 500 ETF TR | $47.7M |
ACNACCENTURE PLC IRELAND | $47.5M |
VODVODAFONE GROUP PLC NEW | $47.4M |
MDTMEDTRONIC PLC | $47.2M |
NVDANVIDIA CORPORATION | $47.2M |
GMGENERAL MTRS CO | $46.8M |
ABTABBOTT LABS | $43.1M |
DWDMORGAN STANLEY | $40.4M |
NFLXNETFLIX INC | $38.7M |
4I1PHILIP MORRIS INTL INC | $36.5M |
UPSUNITED PARCEL SERVICE INC | $36.4M |
MRKMERCK & CO INC | $33.6M |
LUMNLUMEN TECHNOLOGIES INC | $32.9M |
HDHOME DEPOT INC | $32.4M |
EMXCISHARES INC | $31.9M |
GDGENERAL DYNAMICS CORP | $31.7M |
NVSNNOVARTIS AG | $31.6M |
NKENIKE INC | $31.5M |
PYPLPAYPAL HLDGS INC | $31.2M |
BACVERIZON COMMUNICATIONS INC | $31.0M |
LOWLOWES COS INC | $30.8M |
ULUNILEVER PLC | $30.4M |
ZTSZOETIS INC | $28.5M |
TFCTRUIST FINL CORP | $28.4M |
CBCHUBB LIMITED | $28.1M |
TAT&T INC | $27.7M |
CWBSPDR SER TR | $27.6M |
BMYBRISTOL-MYERS SQUIBB CO | $26.7M |
NEENEXTERA ENERGY INC | $26.6M |
ABNBAIRBNB INC | $26.5M |
ISRGINTUITIVE SURGICAL INC | $26.4M |
GLOBGLOBANT S A | $26.3M |
NVONOVO-NORDISK A S | $26.2M |
BCEBCE INC | $26.1M |
ORCLORACLE CORP | $25.6M |
DISDISNEY WALT CO | $25.3M |
LLYLILLY ELI & CO | $25.1M |
ADSKAUTODESK INC | $24.6M |
CVSCVS HEALTH CORP | $24.4M |
TRVTRAVELERS COMPANIES INC | $24.3M |
DHRDANAHER CORPORATION | $24.0M |
MOALTRIA GROUP INC | $23.3M |
DYHTARGET CORP | $23.2M |
SPGIS&P GLOBAL INC | $22.7M |
WFCWELLS FARGO CO NEW | $22.1M |
CHRWC H ROBINSON WORLDWIDE INC | $22.1M |
GPCGENUINE PARTS CO | $22.0M |
XOMEXXON MOBIL CORP | $22.0M |
SBUXSTARBUCKS CORP | $21.8M |
COPCONOCOPHILLIPS | $21.7M |
ABBVABBVIE INC | $21.6M |
HEFAISHARES TR | $21.6M |
QCOMQUALCOMM INC | $21.4M |
JCIJOHNSON CTLS INTL PLC | $20.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.9M |
AMTAMERICAN TOWER CORP NEW | $19.7M |
PXDEURPIONEER NAT RES CO | $19.4M |
FIVEFIVE BELOW INC | $19.1M |
INTCINTEL CORP | $19.0M |
DOCHEALTHPEAK PROPERTIES INC | $19.0M |
PAYCPAYCOM SOFTWARE INC | $18.7M |
ITGARTNER INC | $18.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $18.3M |
AIGAMERICAN INTL GROUP INC | $18.2M |
DOWDOW INC | $18.1M |
CMCSACOMCAST CORP NEW | $18.1M |
PFEPFIZER INC | $17.9M |
ADIANALOG DEVICES INC | $17.8M |
AFWALIGN TECHNOLOGY INC | $17.4M |
VEEVVEEVA SYS INC | $17.3M |
GLWCORNING INC | $17.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.2M |
MMM3M CO | $17.1M |
PEPPEPSICO INC | $17.0M |
Page 1 of 12Next