OPPENHEIMER ASSET MANAGEMENT INC. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$6.8B
Holdings
1,134
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSKVERISK ANALYTICS INC | 69,478 | $15.7B | 230.98% | |
| 102 | ADSKAUTODESK INC | 76,489 | $15.7B | 230.19% | |
| 103 | HEIHEICO CORP NEW | 87,891 | $15.6B | 228.74% | |
| 104 | PAYCPAYCOM SOFTWARE INC | 48,307 | $15.5B | 228.25% | |
| 105 | DUKDUKE ENERGY CORP NEW | 172,574 | $15.5B | 227.79% | |
| 106 | LKQ1LKQ CORP | 262,547 | $15.3B | 225.02% | |
| 107 | LINLINDE PLC | 39,995 | $15.2B | 224.18% | |
| 108 | PEPPEPSICO INC | 81,607 | $15.1B | 222.32% | |
| 109 | BERYEURBERRY GLOBAL GROUP INC | 232,332 | $14.9B | 219.87% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,692 | $14.9B | 219.23% | |
| 111 | PANWPALO ALTO NETWORKS INC | 57,521 | $14.7B | 216.17% | |
| 112 | LMTLOCKHEED MARTIN CORP | 31,796 | $14.6B | 215.31% | |
| 113 | PGPROCTER AND GAMBLE CO | 95,909 | $14.6B | 214.06% | |
| 114 | CVSCVS HEALTH CORP | 210,165 | $14.5B | 213.70% | |
| 115 | FASTFASTENAL CO | 245,823 | $14.5B | 213.29% | |
| 116 | ITGARTNER INC | 41,283 | $14.5B | 212.71% | |
| 117 | METAMETA PLATFORMS INC | 50,360 | $14.5B | 212.57% | |
| 118 | PXDEURPIONEER NAT RES CO | 68,922 | $14.3B | 210.03% | |
| 119 | FCXFREEPORT-MCMORAN INC | 353,242 | $14.1B | 207.83% | |
| 120 | SRESEMPRA | 96,769 | $14.1B | 207.22% | |
| 121 | WDAYWORKDAY INC | 61,786 | $14.0B | 205.28% | |
| 122 | TSNTYSON FOODS INC | 271,438 | $13.9B | 203.77% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 32,943 | $13.7B | 201.80% | |
| 124 | SAPSAP SE | 99,726 | $13.6B | 200.68% | |
| 125 | PFEPFIZER INC | 371,345 | $13.6B | 200.34% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 118,534 | $13.4B | 197.15% | |
| 127 | ENBENBRIDGE INC | 356,528 | $13.2B | 194.81% | |
| 128 | IBTEISHARES TR | 550,557 | $13.1B | 192.73% | |
| 129 | PGRPROGRESSIVE CORP | 97,847 | $13.0B | 190.50% | |
| 130 | GILDGILEAD SCIENCES INC | 166,787 | $12.9B | 189.07% | |
| 131 | DEODIAGEO PLC | 73,871 | $12.8B | 188.49% | |
| 132 | IAU*ISHARES GOLD TR | 351,566 | $12.8B | 188.17% | |
| 133 | ALCALCON AG | 154,446 | $12.7B | 186.53% | |
| 134 | WMBWILLIAMS COS INC | 385,454 | $12.6B | 184.99% | |
| 135 | CWBSPDR SER TR | 178,853 | $12.5B | 184.01% | |
| 136 | DOCHEALTHPEAK PROPERTIES INC | 614,380 | $12.3B | 181.64% | |
| 137 | FISVFISERV INC | 97,456 | $12.3B | 180.83% | |
| 138 | DRIDARDEN RESTAURANTS INC | 73,477 | $12.3B | 180.57% | |
| 139 | TFCTRUIST FINL CORP | 404,301 | $12.3B | 180.48% | |
| 140 | CHRWC H ROBINSON WORLDWIDE INC | 128,237 | $12.1B | 177.96% | |
| 141 | TSLATESLA INC | 45,287 | $11.9B | 174.37% | |
| 142 | BIIBBIOGEN INC | 41,272 | $11.8B | 172.92% | |
| 143 | DC4DEXCOM INC | 90,603 | $11.6B | 171.26% | |
| 144 | ETNEATON CORP PLC | 57,706 | $11.6B | 170.69% | |
| 145 | EFAISHARES TR | 157,645 | $11.4B | 168.11% | |
| 146 | GPKGRAPHIC PACKAGING HLDG CO | 472,964 | $11.4B | 167.17% | |
| 147 | KMBKIMBERLY-CLARK CORP | 81,889 | $11.3B | 166.29% | |
| 148 | AKXANSYS INC | 34,185 | $11.3B | 166.06% | |
| 149 | DYHTARGET CORP | 85,186 | $11.2B | 165.27% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 59,587 | $11.2B | 164.84% | |
| 151 | TELTE CONNECTIVITY LTD | 79,804 | $11.2B | 164.52% | |
| 152 | QCOMQUALCOMM INC | 93,782 | $11.2B | 164.20% | |
| 153 | IEIISHARES TR | 96,852 | $11.2B | 164.19% | |
| 154 | ECLECOLAB INC | 58,958 | $11.0B | 161.89% | |
| 155 | AMATAPPLIED MATLS INC | 75,944 | $11.0B | 161.45% | |
| 156 | SRLNSSGA ACTIVE ETF TR | 261,616 | $11.0B | 161.11% | |
| 157 | PSXPHILLIPS 66 | 114,794 | $10.9B | 161.04% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 5,113 | $10.9B | 160.86% | |
| 159 | BLKCHFBLACKROCK INC | 15,774 | $10.9B | 160.35% | |
| 160 | SYKSTRYKER CORPORATION | 35,457 | $10.8B | 159.11% | |
| 161 | DLTRDOLLAR TREE INC | 74,752 | $10.7B | 157.78% | |
| 162 | ROLROLLINS INC | 249,874 | $10.7B | 157.41% | |
| 163 | ILMNILLUMINA INC | 56,005 | $10.5B | 154.44% | |
| 164 | AIGAMERICAN INTL GROUP INC | 181,661 | $10.5B | 153.74% | |
| 165 | AGGISHARES TR | 106,404 | $10.4B | 153.30% | |
| 166 | SCZISHARES TR | 176,322 | $10.4B | 152.96% | |
| 167 | CITHE CIGNA GROUP | 36,908 | $10.4B | 152.33% | |
| 168 | MTBM & T BK CORP | 83,376 | $10.3B | 151.77% | |
| 169 | CRLCHARLES RIV LABS INTL INC | 48,790 | $10.3B | 150.88% | |
| 170 | RIORIO TINTO PLC | 160,650 | $10.3B | 150.85% | |
| 171 | ENQENTEGRIS INC | 91,944 | $10.2B | 149.87% | |
| 172 | FNDFLOOR & DECOR HLDGS INC | 97,380 | $10.1B | 148.90% | |
| 173 | SHELSHELL PLC | 164,697 | $9.9B | 146.27% | |
| 174 | XLISELECT SECTOR SPDR TR | 92,377 | $9.9B | 145.82% | |
| 175 | EMREMERSON ELEC CO | 109,377 | $9.9B | 145.42% | |
| 176 | PCGPG&E CORP | 570,777 | $9.9B | 145.07% | |
| 177 | GKDGRAND CANYON ED INC | 93,802 | $9.7B | 142.40% | |
| 178 | FMCFMC CORP | 92,541 | $9.7B | 142.02% | |
| 179 | SHWSHERWIN WILLIAMS CO | 36,002 | $9.6B | 140.60% | |
| 180 | IWDISHARES TR | 60,490 | $9.5B | 140.42% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 82,638 | $9.4B | 138.46% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,068 | $9.3B | 136.41% | |
| 183 | WKWORKIVA INC | 90,996 | $9.3B | 136.06% | |
| 184 | SNPSSYNOPSYS INC | 20,971 | $9.1B | 134.30% | |
| 185 | PCTYPAYLOCITY HLDG CORP | 49,044 | $9.1B | 133.11% | |
| 186 | ALSALLSTATE CORP | 82,911 | $9.0B | 132.97% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 16,717 | $9.0B | 132.38% | |
| 188 | COFCAPITAL ONE FINL CORP | 81,844 | $9.0B | 131.66% | |
| 189 | WSOWATSCO INC | 23,429 | $8.9B | 131.46% | |
| 190 | CATCATERPILLAR INC | 36,057 | $8.9B | 130.49% | |
| 191 | SNYSANOFI | 161,874 | $8.7B | 128.33% | |
| 192 | BAXBAXTER INTL INC | 190,448 | $8.7B | 127.62% | |
| 193 | XLYSELECT SECTOR SPDR TR | 51,030 | $8.7B | 127.46% | |
| 194 | FEFIRSTENERGY CORP | 222,789 | $8.7B | 127.41% | |
| 195 | HDBHDFC BANK LTD | 123,808 | $8.6B | 126.93% | |
| 196 | LULULULULEMON ATHLETICA INC | 22,471 | $8.5B | 125.10% | |
| 197 | IJSISHARES TR | 89,103 | $8.5B | 124.62% | |
| 198 | HONHONEYWELL INTL INC | 40,820 | $8.5B | 124.58% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 18,513 | $8.4B | 124.11% | |
| 200 | ICLRICON PLC | 33,506 | $8.4B | 123.30% |