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 | Value |
|---|---|
MSFTMICROSOFT CORP | $187.9M |
AMZNAMAZON COM INC | $104.0M |
BILSPDR SER TR | $101.3M |
CVXCHEVRON CORP NEW | $87.9M |
VVISA INC | $87.3M |
JNJJOHNSON & JOHNSON | $86.7M |
JPMJPMORGAN CHASE & CO | $70.9M |
AAPLAPPLE INC | $67.5M |
GOOGLALPHABET INC | $61.8M |
ADBEADOBE SYSTEMS INCORPORATED | $61.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $58.8M |
TRVCCITIGROUP INC | $58.5M |
UNHUNITEDHEALTH GROUP INC | $58.2M |
MAMASTERCARD INCORPORATED | $57.4M |
FDXFEDEX CORP | $56.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.0M |
IJHISHARES TR | $53.6M |
IJRISHARES TR | $48.0M |
GOOGALPHABET INC | $46.8M |
VODVODAFONE GROUP PLC NEW | $44.4M |
NOWSERVICENOW INC | $43.4M |
CSCOCISCO SYS INC | $42.7M |
MDTMEDTRONIC PLC | $42.2M |
MGAMAGNA INTL INC | $41.8M |
CRMSALESFORCE INC | $41.8M |
METAMETA PLATFORMS INC | $41.6M |
GMGENERAL MTRS CO | $41.5M |
LBTYBLIBERTY GLOBAL PLC | $41.2M |
ACNACCENTURE PLC IRELAND | $40.6M |
AVGOBROADCOM INC | $39.9M |
SPYSPDR S&P 500 ETF TR | $39.3M |
LENLENNAR CORP | $38.6M |
MRKMERCK & CO INC | $38.0M |
4I1PHILIP MORRIS INTL INC | $38.0M |
BACBK OF AMERICA CORP | $36.8M |
UPSUNITED PARCEL SERVICE INC | $35.5M |
TAT&T INC | $33.6M |
HDHOME DEPOT INC | $33.2M |
LUMNLUMEN TECHNOLOGIES INC | $31.9M |
DWDMORGAN STANLEY | $30.7M |
ABTABBOTT LABS | $30.6M |
NVSNNOVARTIS AG | $29.9M |
GDGENERAL DYNAMICS CORP | $29.3M |
ULUNILEVER PLC | $28.7M |
NKENIKE INC | $27.9M |
NVDANVIDIA CORPORATION | $27.6M |
LOWLOWES COS INC | $26.4M |
BACVERIZON COMMUNICATIONS INC | $26.3M |
EMXCISHARES INC | $26.2M |
BMYBRISTOL-MYERS SQUIBB CO | $25.7M |
CBCHUBB LIMITED | $25.7M |
NVONOVO-NORDISK A S | $25.3M |
TFCTRUIST FINL CORP | $24.6M |
CMCSACOMCAST CORP NEW | $24.6M |
NEENEXTERA ENERGY INC | $23.7M |
DISDISNEY WALT CO | $23.4M |
GPCGENUINE PARTS CO | $23.3M |
BCEBCE INC | $23.2M |
CWBSPDR SER TR | $23.2M |
XOMEXXON MOBIL CORP | $22.8M |
TRVTRAVELERS COMPANIES INC | $22.5M |
ORCLORACLE CORP | $22.0M |
LLYLILLY ELI & CO | $21.2M |
ZTSZOETIS INC | $21.1M |
DHRDANAHER CORPORATION | $21.0M |
CVSCVS HEALTH CORP | $20.7M |
ABBVABBVIE INC | $20.7M |
HEFAISHARES TR | $20.2M |
AMTAMERICAN TOWER CORP NEW | $20.1M |
COPCONOCOPHILLIPS | $20.0M |
ADSKAUTODESK INC | $19.3M |
MOALTRIA GROUP INC | $18.7M |
IBMINTERNATIONAL BUSINESS MACHS | $18.3M |
PFEPFIZER INC | $17.9M |
SBUXSTARBUCKS CORP | $17.8M |
WFCWELLS FARGO CO NEW | $17.7M |
ISRGINTUITIVE SURGICAL INC | $17.4M |
PYPLPAYPAL HLDGS INC | $17.0M |
GLOBGLOBANT S A | $16.9M |
QCOMQUALCOMM INC | $16.9M |
NFLXNETFLIX INC | $16.7M |
PEPPEPSICO INC | $16.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.7M |
DUKDUKE ENERGY CORP NEW | $15.8M |
VEEVVEEVA SYS INC | $15.8M |
JCIJOHNSON CTLS INTL PLC | $15.5M |
PXDEURPIONEER NAT RES CO | $15.4M |
ADIANALOG DEVICES INC | $15.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.4M |
PAYCPAYCOM SOFTWARE INC | $15.0M |
GLWCORNING INC | $15.0M |
DGDOLLAR GEN CORP NEW | $15.0M |
SPGIS&P GLOBAL INC | $14.9M |
INTCINTEL CORP | $14.9M |
BDXBECTON DICKINSON & CO | $14.8M |
DOWDOW INC | $14.8M |
DOCHEALTHPEAK PROPERTIES INC | $14.8M |
AIGAMERICAN INTL GROUP INC | $14.8M |
PGPROCTER AND GAMBLE CO | $14.4M |
DYHTARGET CORP | $14.3M |
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