OPPENHEIMER ASSET MANAGEMENT INC. Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$6.8B
Holdings
1,108
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 33,538 | $16.0B | 234.23% | |
| 102 | WDAYWORKDAY INC | 58,331 | $15.9B | 233.11% | |
| 103 | VEEVVEEVA SYS INC | 67,846 | $15.7B | 230.32% | |
| 104 | GPCGENUINE PARTS CO | 101,180 | $15.7B | 229.68% | |
| 105 | MEDPMEDPACE HLDGS INC | 38,630 | $15.6B | 228.75% | |
| 106 | SBUXSTARBUCKS CORP | 170,753 | $15.6B | 228.65% | |
| 107 | WMTWALMART INC | 259,276 | $15.6B | 228.58% | |
| 108 | ETNEATON CORP PLC | 49,707 | $15.5B | 227.73% | |
| 109 | WFCWELLS FARGO CO NEW | 265,520 | $15.4B | 225.49% | |
| 110 | DUKDUKE ENERGY CORP NEW | 158,526 | $15.3B | 224.63% | |
| 111 | EMREMERSON ELEC CO | 134,827 | $15.3B | 224.06% | |
| 112 | LKQ1LKQ CORP | 284,779 | $15.2B | 222.86% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 38,388 | $15.2B | 222.57% | |
| 114 | VICIVICI PPTYS INC | 507,180 | $15.1B | 221.38% | |
| 115 | TSNTYSON FOODS INC | 255,406 | $15.0B | 219.78% | |
| 116 | FCXFREEPORT-MCMORAN INC | 315,721 | $14.8B | 217.51% | |
| 117 | HEIHEICO CORP NEW | 77,048 | $14.7B | 215.62% | |
| 118 | CSGPCOSTAR GROUP INC | 150,506 | $14.5B | 213.02% | |
| 119 | AFWALIGN TECHNOLOGY INC | 44,086 | $14.5B | 211.82% | |
| 120 | CLHCLEAN HARBORS INC | 70,385 | $14.2B | 207.61% | |
| 121 | BCEBCE INC | 416,123 | $14.1B | 207.18% | |
| 122 | LINLINDE PLC | 30,232 | $14.0B | 205.67% | |
| 123 | XLVSELECT SECTOR SPDR TR | 93,384 | $13.8B | 202.13% | |
| 124 | PGPROCTER AND GAMBLE CO | 82,940 | $13.5B | 197.17% | |
| 125 | TFCTRUIST FINL CORP | 344,585 | $13.4B | 196.80% | |
| 126 | ENBENBRIDGE INC | 367,871 | $13.3B | 195.01% | |
| 127 | FIVEFIVE BELOW INC | 73,081 | $13.3B | 194.22% | |
| 128 | BERYEURBERRY GLOBAL GROUP INC | 213,266 | $12.9B | 188.99% | |
| 129 | WMBWILLIAMS COS INC | 330,777 | $12.9B | 188.87% | |
| 130 | FASTFASTENAL CO | 166,222 | $12.8B | 187.87% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 92,939 | $12.8B | 187.14% | |
| 132 | PSXPHILLIPS 66 | 78,162 | $12.8B | 187.06% | |
| 133 | GPKGRAPHIC PACKAGING HLDG CO | 433,818 | $12.7B | 185.48% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 69,199 | $12.5B | 183.00% | |
| 135 | UBERUBER TECHNOLOGIES INC | 162,105 | $12.5B | 182.86% | |
| 136 | IAU*ISHARES GOLD TR | 296,520 | $12.5B | 182.52% | |
| 137 | SRESEMPRA | 169,473 | $12.2B | 178.36% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 28,562 | $12.1B | 177.86% | |
| 139 | BLKCHFBLACKROCK INC | 14,437 | $12.0B | 176.35% | |
| 140 | APDAIR PRODS & CHEMS INC | 48,737 | $11.8B | 173.00% | |
| 141 | PANWPALO ALTO NETWORKS INC | 41,504 | $11.8B | 172.78% | |
| 142 | SHELSHELL PLC | 175,657 | $11.8B | 172.54% | |
| 143 | ALCALCON AG | 141,289 | $11.8B | 172.42% | |
| 144 | VRSKVERISK ANALYTICS INC | 49,905 | $11.8B | 172.37% | |
| 145 | CITHE CIGNA GROUP | 32,389 | $11.8B | 172.36% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 4,044 | $11.8B | 172.23% | |
| 147 | CRLCHARLES RIV LABS INTL INC | 43,314 | $11.7B | 171.95% | |
| 148 | ENQENTEGRIS INC | 83,341 | $11.7B | 171.61% | |
| 149 | IBTEISHARES TR | 475,121 | $11.4B | 166.66% | |
| 150 | LMTLOCKHEED MARTIN CORP | 24,832 | $11.3B | 165.50% | |
| 151 | SYKSTRYKER CORPORATION | 31,517 | $11.3B | 165.26% | |
| 152 | FNDFLOOR & DECOR HLDGS INC | 86,475 | $11.2B | 164.23% | |
| 153 | PEPPEPSICO INC | 63,684 | $11.1B | 163.30% | |
| 154 | GILDGILEAD SCIENCES INC | 152,076 | $11.1B | 163.22% | |
| 155 | DOCHEALTHPEAK PROPERTIES INC | 581,198 | $10.9B | 159.67% | |
| 156 | EFAISHARES TR | 136,025 | $10.9B | 159.16% | |
| 157 | SHWSHERWIN WILLIAMS CO | 30,890 | $10.7B | 157.20% | |
| 158 | FISFIDELITY NATL INFORMATION SV | 144,243 | $10.7B | 156.78% | |
| 159 | TTDTHE TRADE DESK INC | 122,188 | $10.7B | 156.51% | |
| 160 | AGGISHARES TR | 108,596 | $10.6B | 155.84% | |
| 161 | COFCAPITAL ONE FINL CORP | 71,256 | $10.6B | 155.45% | |
| 162 | MTBM & T BK CORP | 72,856 | $10.6B | 155.25% | |
| 163 | MLB1MERCADOLIBRE INC | 6,881 | $10.4B | 152.44% | |
| 164 | DRIDARDEN RESTAURANTS INC | 62,134 | $10.4B | 152.17% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 13,956 | $10.2B | 149.81% | |
| 166 | QCOMQUALCOMM INC | 60,059 | $10.2B | 148.98% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 49,157 | $10.1B | 148.36% | |
| 168 | PPGPPG INDS INC | 69,505 | $10.1B | 147.56% | |
| 169 | DLTRDOLLAR TREE INC | 74,165 | $9.9B | 144.69% | |
| 170 | BDXBECTON DICKINSON & CO | 39,823 | $9.9B | 144.38% | |
| 171 | MASMASCO CORP | 124,156 | $9.8B | 143.49% | |
| 172 | SNPSSYNOPSYS INC | 17,136 | $9.8B | 143.49% | |
| 173 | GKDGRAND CANYON ED INC | 71,740 | $9.8B | 143.17% | |
| 174 | AIGAMERICAN INTL GROUP INC | 124,472 | $9.7B | 142.56% | |
| 175 | ALSALLSTATE CORP | 55,990 | $9.7B | 141.93% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 48,158 | $9.6B | 140.42% | |
| 177 | XLFSELECT SECTOR SPDR TR | 226,627 | $9.5B | 139.86% | |
| 178 | PHPARKER-HANNIFIN CORP | 17,165 | $9.5B | 139.78% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 225,621 | $9.5B | 139.21% | |
| 180 | ROLROLLINS INC | 202,278 | $9.4B | 137.13% | |
| 181 | GWREGUIDEWIRE SOFTWARE INC | 79,805 | $9.3B | 136.47% | |
| 182 | EQHEQUITABLE HLDGS INC | 242,025 | $9.2B | 134.79% | |
| 183 | IWDISHARES TR | 51,189 | $9.2B | 134.34% | |
| 184 | XLESELECT SECTOR SPDR TR | 96,654 | $9.1B | 133.70% | |
| 185 | AKXANSYS INC | 26,225 | $9.1B | 133.40% | |
| 186 | UNPUNION PAC CORP | 36,616 | $9.0B | 131.94% | |
| 187 | FISVFISERV INC | 56,198 | $9.0B | 131.60% | |
| 188 | CATCATERPILLAR INC | 24,259 | $8.9B | 130.24% | |
| 189 | 8CWCROWN CASTLE INC | 83,578 | $8.8B | 129.60% | |
| 190 | PNFPPINNACLE FINL PARTNERS INC | 102,023 | $8.8B | 128.38% | |
| 191 | ENSGENSIGN GROUP INC | 69,313 | $8.6B | 126.36% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 34,324 | $8.6B | 125.75% | |
| 193 | EVRGEVERGY INC | 158,256 | $8.4B | 123.78% | |
| 194 | SCHWSCHWAB CHARLES CORP | 115,481 | $8.4B | 122.40% | |
| 195 | PFEPFIZER INC | 300,992 | $8.4B | 122.38% | |
| 196 | AZOAUTOZONE INC | 2,639 | $8.3B | 121.86% | |
| 197 | KNSLKINSALE CAP GROUP INC | 15,837 | $8.3B | 121.76% | |
| 198 | WSOWATSCO INC | 19,153 | $8.3B | 121.22% | |
| 199 | PCTYPAYLOCITY HLDG CORP | 47,764 | $8.2B | 120.27% | |
| 200 | HDBHDFC BANK LTD | 145,823 | $8.2B | 119.59% |