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 |
|---|---|
MMM3M CO | $14.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $14.1M |
SRESEMPRA | $13.8M |
ABNBAIRBNB INC | $13.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.7M |
CHRWC H ROBINSON WORLDWIDE INC | $13.5M |
FIVEFIVE BELOW INC | $13.5M |
VRSKVERISK ANALYTICS INC | $13.2M |
LMTLOCKHEED MARTIN CORP | $13.2M |
DEODIAGEO PLC | $13.1M |
FASTFASTENAL CO | $12.8M |
VICIVICI PPTYS INC | $12.8M |
NDQINVESCO QQQ TR | $12.7M |
IAU*ISHARES GOLD TR | $12.7M |
CSGPCOSTAR GROUP INC | $12.4M |
HEIHEICO CORP NEW | $12.4M |
DLTRDOLLAR TREE INC | $12.3M |
GKDGRAND CANYON ED INC | $12.2M |
ITGARTNER INC | $11.9M |
WMTWALMART INC | $11.9M |
SHELSHELL PLC | $11.7M |
KLACKLA CORP | $11.7M |
LINLINDE PLC | $11.6M |
ASMLASML HOLDING N V | $11.6M |
IEIISHARES TR | $11.5M |
EFAISHARES TR | $11.5M |
TYLTYLER TECHNOLOGIES INC | $11.4M |
KMBKIMBERLY-CLARK CORP | $11.4M |
SRLNSSGA ACTIVE ETF TR | $11.3M |
ALSALLSTATE CORP | $11.2M |
TXNTEXAS INSTRS INC | $11.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.0M |
LKQ1LKQ CORP | $10.9M |
LNCLINCOLN NATL CORP IND | $10.8M |
IWDISHARES TR | $10.6M |
BLKCHFBLACKROCK INC | $10.5M |
PGRPROGRESSIVE CORP | $10.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.5M |
SYKSTRYKER CORPORATION | $10.4M |
RIORIO TINTO PLC | $10.4M |
CICIGNA CORP NEW | $10.4M |
SCZISHARES TR | $10.4M |
ICVTISHARES TR | $10.3M |
FCXFREEPORT-MCMORAN INC | $10.3M |
LULULULULEMON ATHLETICA INC | $10.2M |
SNYSANOFI | $10.1M |
CNCCENTENE CORP DEL | $10.1M |
GPKGRAPHIC PACKAGING HLDG CO | $9.9M |
XLYSELECT SECTOR SPDR TR | $9.8M |
TELTE CONNECTIVITY LTD | $9.8M |
PSXPHILLIPS 66 | $9.8M |
CLHCLEAN HARBORS INC | $9.7M |
FMCFMC CORP | $9.6M |
CATCATERPILLAR INC | $9.5M |
SAPSAP SE | $9.4M |
ROLROLLINS INC | $9.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.4M |
ALCALCON AG | $9.3M |
BIIBBIOGEN INC | $9.3M |
OMCOMNICOM GROUP INC | $9.2M |
WMBWILLIAMS COS INC | $9.2M |
AFWALIGN TECHNOLOGY INC | $9.2M |
MASMASCO CORP | $9.0M |
ICLRICON PLC | $8.9M |
GILDGILEAD SCIENCES INC | $8.9M |
AKXANSYS INC | $8.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.8M |
HUMHUMANA INC | $8.6M |
RWOSPDR INDEX SHS FDS | $8.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $8.4M |
XLISELECT SECTOR SPDR TR | $8.3M |
IJTISHARES TR | $8.3M |
TSCOTRACTOR SUPPLY CO | $8.3M |
ABGAMERISOURCEBERGEN CORP | $8.2M |
UTHUNITED THERAPEUTICS CORP DEL | $8.2M |
ENBENBRIDGE INC | $8.2M |
INTUINTUIT | $8.1M |
ENQENTEGRIS INC | $8.1M |
FISVFISERV INC | $8.1M |
TJXTJX COS INC NEW | $8.1M |
TTENTOTALENERGIES SE | $8.0M |
PNFPPINNACLE FINL PARTNERS INC | $8.0M |
NFGNATIONAL FUEL GAS CO | $8.0M |
BLBLACKLINE INC | $7.9M |
FEFIRSTENERGY CORP | $7.9M |
AMEDAMEDISYS INC | $7.9M |
HONHONEYWELL INTL INC | $7.8M |
IWFISHARES TR | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.8M |
TMTOYOTA MOTOR CORP | $7.8M |
SNPSSYNOPSYS INC | $7.7M |
SHYISHARES TR | $7.7M |
MRSHMARSH & MCLENNAN COS INC | $7.7M |
AMATAPPLIED MATLS INC | $7.6M |
CRLCHARLES RIV LABS INTL INC | $7.6M |
ILMNILLUMINA INC | $7.6M |
XLBSELECT SECTOR SPDR TR | $7.6M |
BERYEURBERRY GLOBAL GROUP INC | $7.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $7.5M |
COSTCOSTCO WHSL CORP NEW | $7.5M |