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 | Value |
|---|---|
MSFTMICROSOFT CORP | $209.3M |
BILSPDR SER TR | $133.8M |
AMZNAMAZON COM INC | $107.8M |
VVISA INC | $91.5M |
JPMJPMORGAN CHASE & CO | $91.2M |
JNJJOHNSON & JOHNSON | $82.9M |
CVXCHEVRON CORP NEW | $81.8M |
AAPLAPPLE INC | $80.0M |
FDXFEDEX CORP | $76.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.2M |
TRVCCITIGROUP INC | $63.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $60.7M |
CSCOCISCO SYS INC | $59.0M |
IJHISHARES TR | $58.9M |
ADBEADOBE SYSTEMS INCORPORATED | $56.6M |
LENLENNAR CORP | $56.1M |
MAMASTERCARD INCORPORATED | $53.7M |
GOOGLALPHABET INC | $53.3M |
UNHUNITEDHEALTH GROUP INC | $50.3M |
GMGENERAL MTRS CO | $50.3M |
IJRISHARES TR | $49.8M |
AVGOBROADCOM INC | $49.7M |
NOWSERVICENOW INC | $49.6M |
CRMSALESFORCE INC | $48.8M |
LBTYBLIBERTY GLOBAL PLC | $48.3M |
NVDANVIDIA CORPORATION | $48.0M |
MRKMERCK & CO INC | $46.6M |
GOOGALPHABET INC | $46.0M |
MDTMEDTRONIC PLC | $45.5M |
NFLXNETFLIX INC | $44.5M |
MGAMAGNA INTL INC | $42.5M |
ACNACCENTURE PLC IRELAND | $42.3M |
4I1PHILIP MORRIS INTL INC | $41.9M |
VODVODAFONE GROUP PLC NEW | $40.3M |
UPSUNITED PARCEL SERVICE INC | $39.7M |
HDHOME DEPOT INC | $39.1M |
GBILGOLDMAN SACHS ETF TR | $37.9M |
CMCSACOMCAST CORP NEW | $35.8M |
ULUNILEVER PLC | $35.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $34.6M |
THOTHOR INDS INC | $31.4M |
TAT&T INC | $31.4M |
LOWLOWES COS INC | $30.6M |
DOWDOW INC | $30.5M |
NKENIKE INC | $30.3M |
DWDMORGAN STANLEY | $30.2M |
GDGENERAL DYNAMICS CORP | $30.1M |
BACBANK AMERICA CORP | $29.0M |
XOMEXXON MOBIL CORP | $28.7M |
NVSNNOVARTIS AG | $27.8M |
CBCHUBB LIMITED | $27.0M |
EMXCISHARES INC | $26.5M |
NEENEXTERA ENERGY INC | $26.1M |
ABTABBOTT LABS | $25.8M |
NVONOVO-NORDISK A S | $25.8M |
ZTSZOETIS INC | $25.2M |
ABBVABBVIE INC | $25.1M |
BMYBRISTOL-MYERS SQUIBB CO | $25.1M |
SBUXSTARBUCKS CORP | $24.3M |
DISDISNEY WALT CO | $23.9M |
MOALTRIA GROUP INC | $23.5M |
SPYSPDR S&P 500 ETF TR | $23.5M |
BCEBCE INC | $22.6M |
DHRDANAHER CORPORATION | $22.4M |
ADSKAUTODESK INC | $21.9M |
COPCONOCOPHILLIPS | $21.3M |
INTCINTEL CORP | $21.2M |
IBMINTERNATIONAL BUSINESS MACHS | $20.5M |
PYPLPAYPAL HLDGS INC | $20.5M |
ORCLORACLE CORP | $20.3M |
FIVEFIVE BELOW INC | $19.4M |
EQLALPS ETF TR | $19.3M |
GLWCORNING INC | $19.2M |
JCIJOHNSON CTLS INTL PLC | $18.9M |
VEEVVEEVA SYS INC | $18.8M |
GPCGENUINE PARTS CO | $18.7M |
ASMLASML HOLDING N V | $18.6M |
ADIANALOG DEVICES INC | $18.6M |
AFWALIGN TECHNOLOGY INC | $18.5M |
TRVTRAVELERS COMPANIES INC | $18.4M |
HEFAISHARES TR | $18.3M |
BACVERIZON COMMUNICATIONS INC | $17.9M |
ABNBAIRBNB INC | $17.8M |
KLACKLA CORP | $17.7M |
SPGIS&P GLOBAL INC | $16.8M |
DUKDUKE ENERGY CORP NEW | $16.4M |
VICIVICI PPTYS INC | $16.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $16.3M |
LMTLOCKHEED MARTIN CORP | $16.2M |
ILMNILLUMINA INC | $16.0M |
WMTWALMART INC | $15.8M |
ISRGINTUITIVE SURGICAL INC | $15.7M |
VRSKVERISK ANALYTICS INC | $15.6M |
DGDOLLAR GEN CORP NEW | $15.6M |
ITGARTNER INC | $15.6M |
PFEPFIZER INC | $15.4M |
HEIHEICO CORP NEW | $15.4M |
FCXFREEPORT-MCMORAN INC | $15.4M |
TXNTEXAS INSTRS INC | $15.4M |
SRESEMPRA | $15.3M |
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