OPPENHEIMER ASSET MANAGEMENT INC. Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.0B
Holdings
1,157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 731,481 | $187.9B | 3147.81% | |
| 2 | AMZNAMAZON COM INC | 978,772 | $104.0B | 1741.81% | |
| 3 | BILSPDR SER TR | 1,107,003 | $101.3B | 1696.97% | |
| 4 | CVXCHEVRON CORP NEW | 607,257 | $87.9B | 1473.09% | |
| 5 | VVISA INC | 443,585 | $87.3B | 1463.39% | |
| 6 | JNJJOHNSON & JOHNSON | 488,540 | $86.7B | 1453.03% | |
| 7 | JPMJPMORGAN CHASE & CO | 629,278 | $70.9B | 1187.34% | |
| 8 | AAPLAPPLE INC | 493,713 | $67.5B | 1131.03% | |
| 9 | GOOGLALPHABET INC | 28,335 | $61.8B | 1034.68% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 167,363 | $61.3B | 1026.51% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 611,931 | $58.8B | 985.40% | |
| 12 | TRVCCITIGROUP INC | 1,272,775 | $58.5B | 980.78% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 113,239 | $58.2B | 974.51% | |
| 14 | MAMASTERCARD INCORPORATED | 181,794 | $57.4B | 960.99% | |
| 15 | FDXFEDEX CORP | 251,110 | $56.9B | 953.89% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,290 | $55.0B | 920.83% | |
| 17 | IJHISHARES TR | 237,060 | $53.6B | 898.59% | |
| 18 | IJRISHARES TR | 518,970 | $48.0B | 803.56% | |
| 19 | GOOGALPHABET INC | 21,379 | $46.8B | 783.57% | |
| 20 | VODVODAFONE GROUP PLC NEW | 2,847,698 | $44.4B | 743.39% | |
| 21 | NOWSERVICENOW INC | 91,252 | $43.4B | 727.05% | |
| 22 | CSCOCISCO SYS INC | 1,000,709 | $42.7B | 714.95% | |
| 23 | MDTMEDTRONIC PLC | 469,683 | $42.2B | 706.29% | |
| 24 | MGAMAGNA INTL INC | 761,785 | $41.8B | 700.75% | |
| 25 | CRMSALESFORCE INC | 253,082 | $41.8B | 699.84% | |
| 26 | METAMETA PLATFORMS INC | 258,099 | $41.6B | 697.34% | |
| 27 | GMGENERAL MTRS CO | 1,306,350 | $41.5B | 695.18% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 1,864,861 | $41.2B | 690.24% | |
| 29 | ACNACCENTURE PLC IRELAND | 146,371 | $40.6B | 680.92% | |
| 30 | AVGOBROADCOM INC | 82,050 | $39.9B | 667.89% | |
| 31 | SPYSPDR S&P 500 ETF TR | 104,049 | $39.3B | 657.68% | |
| 32 | LENLENNAR CORP | 547,201 | $38.6B | 647.03% | |
| 33 | MRKMERCK & CO INC | 417,221 | $38.0B | 637.33% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 384,833 | $38.0B | 636.69% | |
| 35 | BACBK OF AMERICA CORP | 1,183,487 | $36.8B | 617.29% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 194,409 | $35.5B | 594.58% | |
| 37 | TAT&T INC | 1,601,982 | $33.6B | 562.61% | |
| 38 | HDHOME DEPOT INC | 120,912 | $33.2B | 555.66% | |
| 39 | LUMNLUMEN TECHNOLOGIES INC | 2,922,699 | $31.9B | 534.28% | |
| 40 | DWDMORGAN STANLEY | 403,688 | $30.7B | 514.46% | |
| 41 | ABTABBOTT LABS | 281,183 | $30.6B | 511.90% | |
| 42 | NVSNNOVARTIS AG | 353,685 | $29.9B | 500.94% | |
| 43 | GDGENERAL DYNAMICS CORP | 132,348 | $29.3B | 490.63% | |
| 44 | ULUNILEVER PLC | 627,042 | $28.7B | 481.48% | |
| 45 | NKENIKE INC | 272,783 | $27.9B | 467.12% | |
| 46 | NVDANVIDIA CORPORATION | 182,025 | $27.6B | 462.35% | |
| 47 | LOWLOWES COS INC | 151,248 | $26.4B | 442.68% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 517,295 | $26.3B | 439.86% | |
| 49 | EMXCISHARES INC | 548,938 | $26.2B | 439.28% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 334,049 | $25.7B | 431.00% | |
| 51 | CBCHUBB LIMITED | 130,672 | $25.7B | 430.41% | |
| 52 | NVONOVO-NORDISK A S | 227,126 | $25.3B | 424.05% | |
| 53 | TFCTRUIST FINL CORP | 519,121 | $24.6B | 412.55% | |
| 54 | CMCSACOMCAST CORP NEW | 626,626 | $24.6B | 412.00% | |
| 55 | NEENEXTERA ENERGY INC | 306,264 | $23.7B | 397.46% | |
| 56 | DISDISNEY WALT CO | 248,134 | $23.4B | 392.46% | |
| 57 | GPCGENUINE PARTS CO | 175,459 | $23.3B | 391.01% | |
| 58 | BCEBCE INC | 471,596 | $23.2B | 388.61% | |
| 59 | CWBSPDR SER TR | 359,075 | $23.2B | 388.42% | |
| 60 | XOMEXXON MOBIL CORP | 265,669 | $22.8B | 381.22% | |
| 61 | TRVTRAVELERS COMPANIES INC | 132,839 | $22.5B | 376.44% | |
| 62 | ORCLORACLE CORP | 315,381 | $22.0B | 369.21% | |
| 63 | LLYLILLY ELI & CO | 65,375 | $21.2B | 355.17% | |
| 64 | ZTSZOETIS INC | 122,569 | $21.1B | 353.00% | |
| 65 | DHRDANAHER CORPORATION | 82,850 | $21.0B | 351.96% | |
| 66 | CVSCVS HEALTH CORP | 223,684 | $20.7B | 347.29% | |
| 67 | ABBVABBVIE INC | 135,295 | $20.7B | 347.22% | |
| 68 | HEFAISHARES TR | 635,991 | $20.2B | 339.08% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 78,500 | $20.1B | 336.18% | |
| 70 | COPCONOCOPHILLIPS | 222,837 | $20.0B | 335.33% | |
| 71 | ADSKAUTODESK INC | 112,419 | $19.3B | 323.92% | |
| 72 | MOALTRIA GROUP INC | 446,784 | $18.7B | 312.67% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 129,367 | $18.3B | 306.05% | |
| 74 | PFEPFIZER INC | 342,264 | $17.9B | 300.68% | |
| 75 | SBUXSTARBUCKS CORP | 232,474 | $17.8B | 297.54% | |
| 76 | WFCWELLS FARGO CO NEW | 451,614 | $17.7B | 296.39% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 86,505 | $17.4B | 290.91% | |
| 78 | PYPLPAYPAL HLDGS INC | 243,099 | $17.0B | 284.49% | |
| 79 | GLOBGLOBANT S A | 97,284 | $16.9B | 283.62% | |
| 80 | QCOMQUALCOMM INC | 132,299 | $16.9B | 283.20% | |
| 81 | NFLXNETFLIX INC | 95,590 | $16.7B | 280.07% | |
| 82 | PEPPEPSICO INC | 100,268 | $16.7B | 280.00% | |
| 83 | IFFINTERNATIONAL FLAVORS&FRAGRA | 140,264 | $16.7B | 279.97% | |
| 84 | DUKDUKE ENERGY CORP NEW | 147,788 | $15.8B | 265.47% | |
| 85 | VEEVVEEVA SYS INC | 79,892 | $15.8B | 265.12% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 322,700 | $15.5B | 258.89% | |
| 87 | PXDEURPIONEER NAT RES CO | 69,252 | $15.4B | 258.85% | |
| 88 | ADIANALOG DEVICES INC | 105,662 | $15.4B | 258.62% | |
| 89 | RBAGBPRITCHIE BROS AUCTIONEERS | 237,163 | $15.4B | 258.54% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 53,591 | $15.0B | 251.53% | |
| 91 | GLWCORNING INC | 475,844 | $15.0B | 251.23% | |
| 92 | DGDOLLAR GEN CORP NEW | 60,929 | $15.0B | 250.54% | |
| 93 | SPGIS&P GLOBAL INC | 44,291 | $14.9B | 250.14% | |
| 94 | INTCINTEL CORP | 396,961 | $14.9B | 248.84% | |
| 95 | BDXBECTON DICKINSON & CO | 60,109 | $14.8B | 248.28% | |
| 96 | DOWDOW INC | 286,909 | $14.8B | 248.11% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 570,237 | $14.8B | 247.56% | |
| 98 | AIGAMERICAN INTL GROUP INC | 288,540 | $14.8B | 247.18% | |
| 99 | PGPROCTER AND GAMBLE CO | 99,948 | $14.4B | 240.81% | |
| 100 | DYHTARGET CORP | 101,447 | $14.3B | 240.06% |
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