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 |
|---|---|---|---|---|---|
| 101 | GLOBGLOBANT S A | 93,238 | $15.3B | 235.52% | |
| 102 | PEPPEPSICO INC | 83,229 | $15.2B | 233.68% | |
| 103 | INTUINTUIT | 33,813 | $15.1B | 232.17% | |
| 104 | GILDGILEAD SCIENCES INC | 181,551 | $15.1B | 231.99% | |
| 105 | TJXTJX COS INC NEW | 191,743 | $15.0B | 231.40% | |
| 106 | PAYCPAYCOM SOFTWARE INC | 49,336 | $15.0B | 231.00% | |
| 107 | CVSCVS HEALTH CORP | 201,553 | $15.0B | 230.67% | |
| 108 | RBAGBPRITCHIE BROS AUCTIONEERS | 265,996 | $15.0B | 230.60% | |
| 109 | BDXBECTON DICKINSON & CO | 60,229 | $14.9B | 229.62% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 72,888 | $14.9B | 229.39% | |
| 111 | LLYLILLY ELI & CO | 43,336 | $14.9B | 229.21% | |
| 112 | CLHCLEAN HARBORS INC | 103,704 | $14.8B | 227.69% | |
| 113 | PGPROCTER AND GAMBLE CO | 98,623 | $14.7B | 225.85% | |
| 114 | DYHTARGET CORP | 87,643 | $14.5B | 223.57% | |
| 115 | ENBENBRIDGE INC | 375,145 | $14.3B | 220.42% | |
| 116 | NDQINVESCO QQQ TR | 44,305 | $14.2B | 218.99% | |
| 117 | PGRPROGRESSIVE CORP | 98,815 | $14.1B | 217.72% | |
| 118 | TSNTYSON FOODS INC | 236,717 | $14.0B | 216.27% | |
| 119 | WFCWELLS FARGO CO NEW | 374,766 | $14.0B | 215.75% | |
| 120 | PXDEURPIONEER NAT RES CO | 68,388 | $14.0B | 215.12% | |
| 121 | BERYEURBERRY GLOBAL GROUP INC | 234,907 | $13.8B | 213.09% | |
| 122 | LKQ1LKQ CORP | 243,462 | $13.8B | 212.83% | |
| 123 | LINLINDE PLC | 38,181 | $13.6B | 209.01% | |
| 124 | CSGPCOSTAR GROUP INC | 195,228 | $13.4B | 207.02% | |
| 125 | IBTEISHARES TR | 557,718 | $13.4B | 206.24% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143,741 | $13.4B | 205.93% | |
| 127 | PSXPHILLIPS 66 | 131,173 | $13.3B | 204.81% | |
| 128 | IAU*ISHARES GOLD TR | 355,823 | $13.3B | 204.79% | |
| 129 | FASTFASTENAL CO | 246,333 | $13.3B | 204.64% | |
| 130 | TFCTRUIST FINL CORP | 387,285 | $13.2B | 203.40% | |
| 131 | DOCHEALTHPEAK PROPERTIES INC | 600,716 | $13.2B | 203.26% | |
| 132 | SAPSAP SE | 102,333 | $13.0B | 199.45% | |
| 133 | CHRWC H ROBINSON WORLDWIDE INC | 130,205 | $12.9B | 199.27% | |
| 134 | DEODIAGEO PLC | 70,323 | $12.7B | 196.23% | |
| 135 | METAMETA PLATFORMS INC | 58,213 | $12.3B | 190.02% | |
| 136 | ICEINTERCONTINENTAL EXCHANGE IN | 116,853 | $12.2B | 187.69% | |
| 137 | CWBSPDR SER TR | 181,140 | $12.1B | 187.11% | |
| 138 | GPKGRAPHIC PACKAGING HLDG CO | 476,216 | $12.1B | 186.95% | |
| 139 | TYLTYLER TECHNOLOGIES INC | 33,534 | $11.9B | 183.16% | |
| 140 | BIIBBIOGEN INC | 41,682 | $11.6B | 178.48% | |
| 141 | AKXANSYS INC | 34,800 | $11.6B | 178.37% | |
| 142 | IEIISHARES TR | 98,129 | $11.5B | 177.81% | |
| 143 | EFAISHARES TR | 161,265 | $11.5B | 177.63% | |
| 144 | DRIDARDEN RESTAURANTS INC | 73,370 | $11.4B | 175.33% | |
| 145 | WMBWILLIAMS COS INC | 378,500 | $11.3B | 174.07% | |
| 146 | BLKCHFBLACKROCK INC | 16,778 | $11.2B | 172.90% | |
| 147 | QCOMQUALCOMM INC | 87,312 | $11.1B | 171.56% | |
| 148 | KMBKIMBERLY-CLARK CORP | 82,900 | $11.1B | 171.37% | |
| 149 | FISVFISERV INC | 98,202 | $11.1B | 170.95% | |
| 150 | AMATAPPLIED MATLS INC | 89,962 | $11.1B | 170.19% | |
| 151 | ALCALCON AG | 156,594 | $11.0B | 170.13% | |
| 152 | SRLNSSGA ACTIVE ETF TR | 264,985 | $11.0B | 169.20% | |
| 153 | DLTRDOLLAR TREE INC | 76,158 | $10.9B | 168.37% | |
| 154 | RIORIO TINTO PLC | 158,078 | $10.8B | 167.01% | |
| 155 | GKDGRAND CANYON ED INC | 94,989 | $10.8B | 166.63% | |
| 156 | DC4DEXCOM INC | 91,442 | $10.6B | 163.62% | |
| 157 | SCZISHARES TR | 178,183 | $10.6B | 163.31% | |
| 158 | MRSHMARSH & MCLENNAN COS INC | 63,644 | $10.6B | 163.25% | |
| 159 | SHELSHELL PLC | 183,834 | $10.6B | 162.91% | |
| 160 | FMCFMC CORP | 85,194 | $10.4B | 160.25% | |
| 161 | TELTE CONNECTIVITY LTD | 78,987 | $10.4B | 159.54% | |
| 162 | AIGAMERICAN INTL GROUP INC | 202,922 | $10.2B | 157.39% | |
| 163 | SYKSTRYKER CORPORATION | 35,741 | $10.2B | 157.14% | |
| 164 | TSLATESLA INC | 48,626 | $10.1B | 155.37% | |
| 165 | ETNEATON CORP PLC | 57,338 | $9.8B | 151.31% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 106,193 | $9.8B | 150.40% | |
| 167 | CITHE CIGNA GROUP | 37,599 | $9.6B | 147.97% | |
| 168 | ROLROLLINS INC | 254,416 | $9.5B | 147.06% | |
| 169 | WKWORKIVA INC | 92,643 | $9.5B | 146.12% | |
| 170 | CRLCHARLES RIV LABS INTL INC | 46,894 | $9.5B | 145.76% | |
| 171 | XLISELECT SECTOR SPDR TR | 93,507 | $9.5B | 145.71% | |
| 172 | PANWPALO ALTO NETWORKS INC | 47,173 | $9.4B | 145.12% | |
| 173 | HONHONEYWELL INTL INC | 49,098 | $9.4B | 144.52% | |
| 174 | PCGPG&E CORP | 568,793 | $9.2B | 141.65% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 18,441 | $9.2B | 141.12% | |
| 176 | ALSALLSTATE CORP | 82,530 | $9.1B | 140.85% | |
| 177 | IWDISHARES TR | 59,679 | $9.1B | 139.95% | |
| 178 | ECLECOLAB INC | 54,140 | $9.0B | 138.02% | |
| 179 | CMGCHIPOTLE MEXICAN GRILL INC | 5,232 | $8.9B | 137.65% | |
| 180 | SNPSSYNOPSYS INC | 23,049 | $8.9B | 137.11% | |
| 181 | SNYSANOFI | 162,184 | $8.8B | 135.93% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 144,380 | $8.8B | 135.49% | |
| 183 | ELLAUDER ESTEE COS INC | 35,530 | $8.8B | 134.87% | |
| 184 | HUMHUMANA INC | 17,736 | $8.6B | 132.61% | |
| 185 | SHYISHARES TR | 104,734 | $8.6B | 132.53% | |
| 186 | EVRGEVERGY INC | 140,533 | $8.6B | 132.29% | |
| 187 | MASMASCO CORP | 170,897 | $8.5B | 130.87% | |
| 188 | IJSISHARES TR | 90,286 | $8.4B | 130.14% | |
| 189 | ENSGENSIGN GROUP INC | 88,215 | $8.4B | 129.80% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 85,919 | $8.4B | 129.69% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 17,942 | $8.3B | 127.59% | |
| 192 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 146,256 | $8.3B | 127.45% | |
| 193 | LULULULULEMON ATHLETICA INC | 22,387 | $8.2B | 125.57% | |
| 194 | SHWSHERWIN WILLIAMS CO | 36,271 | $8.2B | 125.56% | |
| 195 | SGOVISHARES TR | 80,743 | $8.1B | 125.08% | |
| 196 | MLB1MERCADOLIBRE INC | 6,116 | $8.1B | 124.15% | |
| 197 | HDBHDFC BANK LTD | 120,886 | $8.1B | 124.13% | |
| 198 | FEFIRSTENERGY CORP | 198,549 | $8.0B | 122.50% | |
| 199 | ABXBARRICK GOLD CORP | 414,475 | $7.7B | 118.54% | |
| 200 | GWREGUIDEWIRE SOFTWARE INC | 92,943 | $7.6B | 117.45% |