OPPENHEIMER ASSET MANAGEMENT INC. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.5B
Holdings
1,127
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 725,850 | $209.3T | 3222923.04% | |
| 2 | BILSPDR SER TR | 1,457,629 | $133.8T | 2061307.10% | |
| 3 | AMZNAMAZON COM INC | 1,043,677 | $107.8T | 1660285.61% | |
| 4 | VVISA INC | 405,912 | $91.5T | 1409482.90% | |
| 5 | JPMJPMORGAN CHASE & CO | 699,752 | $91.2T | 1404365.97% | |
| 6 | JNJJOHNSON & JOHNSON | 534,648 | $82.9T | 1276315.55% | |
| 7 | CVXCHEVRON CORP NEW | 501,600 | $81.8T | 1260461.64% | |
| 8 | AAPLAPPLE INC | 485,004 | $80.0T | 1231755.20% | |
| 9 | FDXFEDEX CORP | 336,330 | $76.8T | 1183562.55% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 211,261 | $65.2T | 1004645.49% | |
| 11 | TRVCCITIGROUP INC | 1,360,126 | $63.8T | 982240.38% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 619,630 | $60.7T | 934558.75% | |
| 13 | CSCOCISCO SYS INC | 1,129,361 | $59.0T | 909255.00% | |
| 14 | IJHISHARES TR | 235,515 | $58.9T | 907391.79% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 146,835 | $56.6T | 871497.01% | |
| 16 | LENLENNAR CORP | 533,569 | $56.1T | 863759.90% | |
| 17 | MAMASTERCARD INCORPORATED | 147,731 | $53.7T | 826850.37% | |
| 18 | GOOGLALPHABET INC | 513,387 | $53.3T | 820177.14% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 106,518 | $50.3T | 775293.15% | |
| 20 | GMGENERAL MTRS CO | 1,371,792 | $50.3T | 774954.13% | |
| 21 | IJRISHARES TR | 515,286 | $49.8T | 767420.20% | |
| 22 | AVGOBROADCOM INC | 77,529 | $49.7T | 766030.97% | |
| 23 | NOWSERVICENOW INC | 106,652 | $49.6T | 763341.35% | |
| 24 | CRMSALESFORCE INC | 244,394 | $48.8T | 751970.78% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 2,368,312 | $48.3T | 743363.96% | |
| 26 | NVDANVIDIA CORPORATION | 172,837 | $48.0T | 739401.75% | |
| 27 | MRKMERCK & CO INC | 437,972 | $46.6T | 717638.26% | |
| 28 | GOOGALPHABET INC | 442,029 | $46.0T | 708015.09% | |
| 29 | MDTMEDTRONIC PLC | 564,469 | $45.5T | 700876.17% | |
| 30 | NFLXNETFLIX INC | 128,755 | $44.5T | 685086.52% | |
| 31 | MGAMAGNA INTL INC | 793,475 | $42.5T | 654656.23% | |
| 32 | ACNACCENTURE PLC IRELAND | 148,082 | $42.3T | 651835.62% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 431,135 | $41.9T | 645745.37% | |
| 34 | VODVODAFONE GROUP PLC NEW | 3,654,613 | $40.3T | 621396.60% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 204,562 | $39.7T | 611170.94% | |
| 36 | HDHOME DEPOT INC | 132,630 | $39.1T | 602835.52% | |
| 37 | GBILGOLDMAN SACHS ETF TR | 378,492 | $37.9T | 583744.37% | |
| 38 | CMCSACOMCAST CORP NEW | 945,106 | $35.8T | 551813.99% | |
| 39 | ULUNILEVER PLC | 683,162 | $35.5T | 546387.10% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 59,978 | $34.6T | 532416.83% | |
| 41 | THOTHOR INDS INC | 394,365 | $31.4T | 483713.30% | |
| 42 | TAT&T INC | 1,629,613 | $31.4T | 483140.71% | |
| 43 | LOWLOWES COS INC | 153,251 | $30.6T | 471983.24% | |
| 44 | DOWDOW INC | 556,037 | $30.5T | 469462.74% | |
| 45 | NKENIKE INC | 246,733 | $30.3T | 466034.19% | |
| 46 | DWDMORGAN STANLEY | 344,140 | $30.2T | 465358.96% | |
| 47 | GDGENERAL DYNAMICS CORP | 131,721 | $30.1T | 462964.95% | |
| 48 | BACBANK AMERICA CORP | 1,015,457 | $29.0T | 447286.69% | |
| 49 | XOMEXXON MOBIL CORP | 261,325 | $28.7T | 441354.54% | |
| 50 | NVSNNOVARTIS AG | 302,588 | $27.8T | 428743.88% | |
| 51 | CBCHUBB LIMITED | 139,014 | $27.0T | 415739.66% | |
| 52 | EMXCISHARES INC | 536,349 | $26.5T | 407490.04% | |
| 53 | NEENEXTERA ENERGY INC | 338,193 | $26.1T | 401480.76% | |
| 54 | ABTABBOTT LABS | 254,782 | $25.8T | 397342.55% | |
| 55 | NVONOVO-NORDISK A S | 162,017 | $25.8T | 397098.57% | |
| 56 | ZTSZOETIS INC | 151,293 | $25.2T | 387824.24% | |
| 57 | ABBVABBVIE INC | 157,507 | $25.1T | 386602.67% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 362,050 | $25.1T | 386476.30% | |
| 59 | SBUXSTARBUCKS CORP | 233,660 | $24.3T | 374730.18% | |
| 60 | DISDISNEY WALT CO | 238,576 | $23.9T | 367916.57% | |
| 61 | MOALTRIA GROUP INC | 526,560 | $23.5T | 361856.05% | |
| 62 | SPYSPDR S&P 500 ETF TR | 57,333 | $23.5T | 361493.33% | |
| 63 | BCEBCE INC | 503,686 | $22.6T | 347455.63% | |
| 64 | DHRDANAHER CORPORATION | 88,968 | $22.4T | 345351.81% | |
| 65 | ADSKAUTODESK INC | 105,037 | $21.9T | 336742.57% | |
| 66 | COPCONOCOPHILLIPS | 214,199 | $21.3T | 327288.90% | |
| 67 | INTCINTEL CORP | 647,788 | $21.2T | 325942.09% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 156,757 | $20.5T | 316486.30% | |
| 69 | PYPLPAYPAL HLDGS INC | 270,430 | $20.5T | 316288.84% | |
| 70 | ORCLORACLE CORP | 218,850 | $20.3T | 313194.51% | |
| 71 | FIVEFIVE BELOW INC | 93,966 | $19.4T | 298080.21% | |
| 72 | EQLALPS ETF TR | 193,757 | $19.3T | 297006.49% | |
| 73 | GLWCORNING INC | 544,208 | $19.2T | 295700.41% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 313,191 | $18.9T | 290474.78% | |
| 75 | VEEVVEEVA SYS INC | 102,180 | $18.8T | 289231.89% | |
| 76 | GPCGENUINE PARTS CO | 111,688 | $18.7T | 287797.37% | |
| 77 | ASMLASML HOLDING N V | 27,367 | $18.6T | 286911.37% | |
| 78 | ADIANALOG DEVICES INC | 94,192 | $18.6T | 286103.65% | |
| 79 | AFWALIGN TECHNOLOGY INC | 55,405 | $18.5T | 285125.36% | |
| 80 | TRVTRAVELERS COMPANIES INC | 107,217 | $18.4T | 283046.78% | |
| 81 | HEFAISHARES TR | 621,783 | $18.3T | 282213.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 460,372 | $17.9T | 275743.46% | |
| 83 | ABNBAIRBNB INC | 143,220 | $17.8T | 274398.96% | |
| 84 | KLACKLA CORP | 44,327 | $17.7T | 272511.39% | |
| 85 | SPGIS&P GLOBAL INC | 48,804 | $16.8T | 259145.28% | |
| 86 | DUKDUKE ENERGY CORP NEW | 170,340 | $16.4T | 253085.54% | |
| 87 | VICIVICI PPTYS INC | 502,537 | $16.4T | 252470.37% | |
| 88 | WSTWEST PHARMACEUTICAL SVSC INC | 47,067 | $16.3T | 251154.26% | |
| 89 | LMTLOCKHEED MARTIN CORP | 34,200 | $16.2T | 248999.04% | |
| 90 | ILMNILLUMINA INC | 68,928 | $16.0T | 246871.21% | |
| 91 | WMTWALMART INC | 107,490 | $15.8T | 244101.96% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 61,447 | $15.7T | 241768.09% | |
| 93 | VRSKVERISK ANALYTICS INC | 81,388 | $15.6T | 240493.42% | |
| 94 | DGDOLLAR GEN CORP NEW | 73,976 | $15.6T | 239783.24% | |
| 95 | ITGARTNER INC | 47,775 | $15.6T | 239701.20% | |
| 96 | PFEPFIZER INC | 377,921 | $15.4T | 237475.93% | |
| 97 | HEIHEICO CORP NEW | 90,039 | $15.4T | 237184.74% | |
| 98 | FCXFREEPORT-MCMORAN INC | 376,017 | $15.4T | 236916.54% | |
| 99 | TXNTEXAS INSTRS INC | 82,670 | $15.4T | 236833.25% | |
| 100 | SRESEMPRA | 101,165 | $15.3T | 235518.81% |
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