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 | Value |
|---|---|
PCGPG&E CORP | $8.2B |
FEFIRSTENERGY CORP | $8.2B |
CNCCENTENE CORP DEL | $8.1B |
SONYSONY GROUP CORP | $8.1B |
BAXBAXTER INTL INC | $8.0B |
SFSTIFEL FINL CORP | $8.0B |
CHRWC H ROBINSON WORLDWIDE INC | $7.9B |
RIORIO TINTO PLC | $7.8B |
EOGEOG RES INC | $7.6B |
MLMMARTIN MARIETTA MATLS INC | $7.6B |
FTITECHNIPFMC PLC | $7.5B |
TELTE CONNECTIVITY LTD | $7.4B |
AMATAPPLIED MATLS INC | $7.4B |
BIIBBIOGEN INC | $7.3B |
MCOMOODYS CORP | $7.3B |
ICLRICON PLC | $7.2B |
CPRTCOPART INC | $7.2B |
AMHAMERICAN HOMES 4 RENT | $7.2B |
STSENSATA TECHNOLOGIES HLDG PL | $7.2B |
LULULULULEMON ATHLETICA INC | $7.2B |
ACGLARCH CAP GROUP LTD | $7.1B |
MPCMARATHON PETE CORP | $7.1B |
BXBLACKSTONE INC | $7.0B |
NFGNATIONAL FUEL GAS CO | $7.0B |
TMTOYOTA MOTOR CORP | $7.0B |
ORLYOREILLY AUTOMOTIVE INC | $7.0B |
BHPBHP GROUP LTD | $6.9B |
CDNSCADENCE DESIGN SYSTEM INC | $6.9B |
BSXBOSTON SCIENTIFIC CORP | $6.9B |
DDOMINION ENERGY INC | $6.9B |
APHAMPHENOL CORP NEW | $6.8B |
IWMISHARES TR | $6.8B |
ABGCENCORA INC | $6.8B |
WKWORKIVA INC | $6.8B |
ECLECOLAB INC | $6.7B |
SPSCSPS COMM INC | $6.7B |
MMM3M CO | $6.6B |
AESAES CORP | $6.5B |
HONHONEYWELL INTL INC | $6.5B |
FMXFOMENTO ECONOMICO MEXICANO S | $6.5B |
NXPINXP SEMICONDUCTORS N V | $6.4B |
MNAINDEXIQ ETF TR | $6.4B |
PCARPACCAR INC | $6.3B |
CPCANADIAN PACIFIC KANSAS CITY | $6.3B |
IWFISHARES TR | $6.2B |
METMETLIFE INC | $6.2B |
MRVLMARVELL TECHNOLOGY INC | $6.1B |
IHAKISHARES TR | $6.1B |
MURMURPHY OIL CORP | $6.1B |
VCVISTEON CORP | $6.1B |
VRTXVERTEX PHARMACEUTICALS INC | $6.0B |
ABXBARRICK GOLD CORP | $6.0B |
EQIXEQUINIX INC | $6.0B |
AZNASTRAZENECA PLC | $5.9B |
HLNHALEON PLC | $5.9B |
SNYSANOFI | $5.9B |
ANETEURARISTA NETWORKS INC | $5.9B |
CMECME GROUP INC | $5.9B |
HUMHUMANA INC | $5.9B |
UTHUNITED THERAPEUTICS CORP DEL | $5.8B |
TEAMATLASSIAN CORPORATION | $5.8B |
BLBLACKLINE INC | $5.7B |
TTENTOTALENERGIES SE | $5.7B |
IGSBISHARES TR | $5.7B |
IDXXIDEXX LABS INC | $5.7B |
KOFCOCA-COLA FEMSA SAB DE CV | $5.6B |
OSKOSHKOSH CORP | $5.6B |
XLISELECT SECTOR SPDR TR | $5.5B |
INFYINFOSYS LTD | $5.5B |
DEDEERE & CO | $5.4B |
CRWDCROWDSTRIKE HLDGS INC | $5.4B |
TPRTAPESTRY INC | $5.4B |
USBUS BANCORP DEL | $5.3B |
CITCINTAS CORP | $5.3B |
ASXASE TECHNOLOGY HLDG CO LTD | $5.3B |
CWSTCASELLA WASTE SYS INC | $5.3B |
FMCFMC CORP | $5.2B |
WCNWASTE CONNECTIONS INC | $5.2B |
SNASNAP ON INC | $5.2B |
XYLXYLEM INC | $5.2B |
GMABGENMAB A/S | $5.2B |
PLDPROLOGIS INC. | $5.1B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.1B |
CWBSPDR SER TR | $5.1B |
PXDEURPIONEER NAT RES CO | $5.0B |
AXPAMERICAN EXPRESS CO | $5.0B |
LVSLAS VEGAS SANDS CORP | $5.0B |
MFCMANULIFE FINL CORP | $5.0B |
RGAREINSURANCE GRP OF AMERICA I | $4.9B |
DGDOLLAR GEN CORP NEW | $4.9B |
KOCOCA COLA CO | $4.9B |
ODFLOLD DOMINION FREIGHT LINE IN | $4.8B |
PYPLPAYPAL HLDGS INC | $4.8B |
ALLYALLY FINL INC | $4.8B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.7B |
SPYGSPDR SER TR | $4.7B |
DARDARLING INGREDIENTS INC | $4.7B |
MCDMCDONALDS CORP | $4.7B |
AQLTISHARES TR | $4.6B |
PRVAPRIVIA HEALTH GROUP INC | $4.6B |