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 |
|---|---|
EOGEOG RES INC | $7.6B |
WSOWATSCO INC | $7.6B |
UTHUNITED THERAPEUTICS CORP DEL | $7.5B |
ENQENTEGRIS INC | $7.5B |
CNCCENTENE CORP DEL | $7.4B |
CATCATERPILLAR INC | $7.4B |
FNDFLOOR & DECOR HLDGS INC | $7.4B |
TSCOTRACTOR SUPPLY CO | $7.3B |
PODDINSULET CORP | $7.2B |
OMCOMNICOM GROUP INC | $7.2B |
ICLRICON PLC | $7.2B |
TTENTOTALENERGIES SE | $7.0B |
BLBLACKLINE INC | $7.0B |
PCTYPAYLOCITY HLDG CORP | $7.0B |
EWEDWARDS LIFESCIENCES CORP | $7.0B |
ABGAMERISOURCEBERGEN CORP | $7.0B |
PLDPROLOGIS INC. | $7.0B |
ACGLARCH CAP GROUP LTD | $7.0B |
AGGISHARES TR | $6.9B |
TANINVESCO EXCH TRADED FD TR II | $6.9B |
RSPMINVESCO EXCHANGE TRADED FD T | $6.8B |
SPSCSPS COMM INC | $6.8B |
IWMISHARES TR | $6.8B |
AZOAUTOZONE INC | $6.8B |
EMREMERSON ELEC CO | $6.8B |
MPCMARATHON PETE CORP | $6.7B |
ORLYOREILLY AUTOMOTIVE INC | $6.6B |
IWFISHARES TR | $6.6B |
APDAIR PRODS & CHEMS INC | $6.5B |
NFGNATIONAL FUEL GAS CO | $6.4B |
IDXXIDEXX LABS INC | $6.4B |
XLESELECT SECTOR SPDR TR | $6.4B |
FMXFOMENTO ECONOMICO MEXICANO S | $6.4B |
EQHEQUITABLE HLDGS INC | $6.3B |
MCDMCDONALDS CORP | $6.2B |
FTITECHNIPFMC PLC | $6.1B |
DEDEERE & CO | $6.1B |
DARDARLING INGREDIENTS INC | $6.1B |
APHAMPHENOL CORP NEW | $6.0B |
8CWCROWN CASTLE INC | $6.0B |
BSVVANGUARD BD INDEX FDS | $6.0B |
LVSLAS VEGAS SANDS CORP | $6.0B |
MURMURPHY OIL CORP | $6.0B |
DOCUDOCUSIGN INC | $6.0B |
CPRTCOPART INC | $5.9B |
PNFPPINNACLE FINL PARTNERS INC | $5.9B |
BXBLACKSTONE INC | $5.8B |
LUVSOUTHWEST AIRLS CO | $5.8B |
CIENCIENA CORP | $5.8B |
SNASNAP ON INC | $5.7B |
KOCOCA COLA CO | $5.7B |
CCKCROWN HLDGS INC | $5.7B |
RSPDINVESCO EXCHANGE TRADED FD T | $5.6B |
METMETLIFE INC | $5.6B |
IHAKISHARES TR | $5.6B |
MNSTMONSTER BEVERAGE CORP NEW | $5.6B |
TDCTERADATA CORP DEL | $5.5B |
STSENSATA TECHNOLOGIES HLDG PL | $5.5B |
XLVSELECT SECTOR SPDR TR | $5.5B |
AQLTISHARES TR | $5.5B |
SCHWSCHWAB CHARLES CORP | $5.5B |
XLYSELECT SECTOR SPDR TR | $5.4B |
EQIXEQUINIX INC | $5.4B |
RSPNINVESCO EXCHANGE TRADED FD T | $5.4B |
UNPUNION PAC CORP | $5.4B |
APTVAPTIV PLC | $5.3B |
AMHAMERICAN HOMES 4 RENT | $5.3B |
FISFIDELITY NATL INFORMATION SV | $5.3B |
UBERUBER TECHNOLOGIES INC | $5.3B |
PRGOPERRIGO CO PLC | $5.3B |
BHPBHP GROUP LTD | $5.2B |
ICVTISHARES TR | $5.2B |
AMEDAMEDISYS INC | $5.2B |
KOFCOCA-COLA FEMSA SAB DE CV | $5.1B |
CERTCERTARA INC | $5.1B |
COFCAPITAL ONE FINL CORP | $5.0B |
NXPINXP SEMICONDUCTORS N V | $5.0B |
SONYSONY GROUP CORPORATION | $4.9B |
OREALTY INCOME CORP | $4.9B |
MRVLMARVELL TECHNOLOGY INC | $4.8B |
HXLHEXCEL CORP NEW | $4.8B |
INFYINFOSYS LTD | $4.8B |
XLFSELECT SECTOR SPDR TR | $4.8B |
TECHBIO-TECHNE CORP | $4.7B |
BJBJS WHSL CLUB HLDGS INC | $4.7B |
TEAMATLASSIAN CORPORATION | $4.7B |
AXPAMERICAN EXPRESS CO | $4.7B |
CWSTCASELLA WASTE SYS INC | $4.7B |
AESAES CORP | $4.7B |
WBDWARNER BROS DISCOVERY INC | $4.7B |
WCNWASTE CONNECTIONS INC | $4.6B |
SJNKSPDR SER TR | $4.6B |
TKRTIMKEN CO | $4.6B |
PPLPPL CORP | $4.6B |
AWNADVANCE AUTO PARTS INC | $4.5B |
VRTXVERTEX PHARMACEUTICALS INC | $4.5B |
USBUS BANCORP DEL | $4.5B |
EXPOEXPONENT INC | $4.4B |
BMTABRITISH AMERN TOB PLC | $4.4B |
WELLWELLTOWER INC | $4.3B |