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 |
|---|---|
VRSKVERISK ANALYTICS INC | $16.8B |
IBMINTERNATIONAL BUSINESS MACHS | $16.8B |
NDQINVESCO QQQ TR | $16.4B |
DUKDUKE ENERGY CORP NEW | $16.3B |
FCXFREEPORT-MCMORAN INC | $16.1B |
LNCLINCOLN NATL CORP IND | $16.0B |
ILMNILLUMINA INC | $15.9B |
TYLTYLER TECHNOLOGIES INC | $15.9B |
ASMLASML HOLDING N V | $15.8B |
FASTFASTENAL CO | $15.8B |
SRESEMPRA | $15.6B |
BDXBECTON DICKINSON & CO | $15.5B |
DEODIAGEO PLC | $15.3B |
PGPROCTER AND GAMBLE CO | $15.3B |
—SPX FLOW INC | $15.1B |
HEIHEICO CORP NEW | $15.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $15.0B |
GKDGRAND CANYON ED INC | $14.8B |
LINLINDE PLC | $14.8B |
RBAGBPRITCHIE BROS AUCTIONEERS | $14.7B |
EFAISHARES TR | $14.2B |
CSGPCOSTAR GROUP INC | $14.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.0B |
DLTRDOLLAR TREE INC | $14.0B |
LULULULULEMON ATHLETICA INC | $13.9B |
SYKSTRYKER CORPORATION | $13.8B |
IAU*ISHARES GOLD TR | $13.8B |
DGDOLLAR GEN CORP NEW | $13.6B |
AMEDAMEDISYS INC | $13.5B |
RIORIO TINTO PLC | $13.5B |
FMCFMC CORP | $13.3B |
LMTLOCKHEED MARTIN CORP | $13.3B |
TXNTEXAS INSTRS INC | $13.2B |
XLYSELECT SECTOR SPDR TR | $13.2B |
BLKCHFBLACKROCK INC | $13.1B |
KLACKLA CORP | $13.0B |
SCZISHARES TR | $12.8B |
DC4DEXCOM INC | $12.5B |
CMGCHIPOTLE MEXICAN GRILL INC | $12.5B |
ICVTISHARES TR | $12.4B |
OMCOMNICOM GROUP INC | $12.3B |
ALSALLSTATE CORP | $12.2B |
AKXANSYS INC | $12.2B |
SRLNSSGA ACTIVE ETF TR | $12.2B |
IEIISHARES TR | $12.0B |
CATCATERPILLAR INC | $12.0B |
VICIVICI PPTYS INC | $11.9B |
IWDISHARES TR | $11.8B |
TELTE CONNECTIVITY LTD | $11.8B |
ENQENTEGRIS INC | $11.7B |
FDXFEDEX CORP | $11.7B |
SNYSANOFI | $11.6B |
DOCUDOCUSIGN INC | $11.4B |
WMTWALMART INC | $11.2B |
CLHCLEAN HARBORS INC | $10.9B |
SAPSAP SE | $10.9B |
ICLRICON PLC | $10.9B |
FEFIRSTENERGY CORP | $10.7B |
BXPBOSTON PROPERTIES INC | $10.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $10.6B |
ALCALCON AG | $10.6B |
BERYEURBERRY GLOBAL GROUP INC | $10.6B |
CNCCENTENE CORP DEL | $10.5B |
RWOSPDR INDEX SHS FDS | $10.4B |
KMBKIMBERLY-CLARK CORP | $10.4B |
EWEDWARDS LIFESCIENCES CORP | $10.4B |
COSTCOSTCO WHSL CORP NEW | $10.4B |
PSXPHILLIPS 66 | $10.3B |
PNFPPINNACLE FINL PARTNERS INC | $10.2B |
PGRPROGRESSIVE CORP | $10.2B |
CRLCHARLES RIV LABS INTL INC | $10.2B |
CCKCROWN HLDGS INC | $10.2B |
AVLRUSDAVALARA INC | $10.1B |
LKQ1LKQ CORP | $10.1B |
TSCOTRACTOR SUPPLY CO | $10.1B |
INTUINTUIT | $9.9B |
IJTISHARES TR | $9.9B |
XLISELECT SECTOR SPDR TR | $9.8B |
ROLROLLINS INC | $9.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $9.7B |
BIIBBIOGEN INC | $9.7B |
WMBWILLIAMS COS INC | $9.6B |
WKWORKIVA INC | $9.6B |
CICIGNA CORP NEW | $9.4B |
AMATAPPLIED MATLS INC | $9.3B |
PANWPALO ALTO NETWORKS INC | $9.2B |
ABGAMERISOURCEBERGEN CORP | $9.2B |
ABXBARRICK GOLD CORP | $9.2B |
TTENTOTALENERGIES SE | $9.1B |
ENSGENSIGN GROUP INC | $9.1B |
FISVFISERV INC | $9.1B |
BLBLACKLINE INC | $9.0B |
SNPSSYNOPSYS INC | $9.0B |
IWFISHARES TR | $9.0B |
ENBENBRIDGE INC | $8.9B |
MASMASCO CORP | $8.9B |
XLBSELECT SECTOR SPDR TR | $8.9B |
MRSHMARSH & MCLENNAN COS INC | $8.9B |
HONHONEYWELL INTL INC | $8.9B |
RSPNINVESCO EXCHANGE TRADED FD T | $8.9B |