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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 103,378 | $8.4B | 123.28% | |
| 202 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,107 | $8.3B | 121.87% | |
| 203 | DGDOLLAR GEN CORP NEW | 48,706 | $8.3B | 121.63% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 42,337 | $8.1B | 119.83% | |
| 205 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 145,161 | $8.1B | 118.63% | |
| 206 | ENSGENSIGN GROUP INC | 83,973 | $8.0B | 117.90% | |
| 207 | MASMASCO CORP | 139,336 | $8.0B | 117.60% | |
| 208 | CNCCENTENE CORP DEL | 118,321 | $8.0B | 117.38% | |
| 209 | MEDPMEDPACE HLDGS INC | 33,029 | $7.9B | 116.68% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 83,089 | $7.8B | 115.28% | |
| 211 | SPSCSPS COMM INC | 40,679 | $7.8B | 114.91% | |
| 212 | PNFPPINNACLE FINL PARTNERS INC | 137,838 | $7.8B | 114.85% | |
| 213 | ELLAUDER ESTEE COS INC | 39,649 | $7.8B | 114.52% | |
| 214 | TTDTHE TRADE DESK INC | 100,581 | $7.8B | 114.24% | |
| 215 | EOGEOG RES INC | 67,829 | $7.8B | 114.17% | |
| 216 | EVRGEVERGY INC | 129,512 | $7.6B | 111.29% | |
| 217 | EQHEQUITABLE HLDGS INC | 277,365 | $7.5B | 110.80% | |
| 218 | FTITECHNIPFMC PLC | 450,348 | $7.5B | 110.09% | |
| 219 | TDCTERADATA CORP DEL | 138,125 | $7.4B | 108.51% | |
| 220 | APHAMPHENOL CORP NEW | 86,638 | $7.4B | 108.25% | |
| 221 | FMXFOMENTO ECONOMICO MEXICANO S | 65,758 | $7.3B | 107.20% | |
| 222 | GMABGENMAB A/S | 190,210 | $7.2B | 106.34% | |
| 223 | IWMISHARES TR | 38,361 | $7.2B | 105.66% | |
| 224 | UTHUNITED THERAPEUTICS CORP DEL | 32,377 | $7.1B | 105.12% | |
| 225 | MLB1MERCADOLIBRE INC | 5,987 | $7.1B | 104.32% | |
| 226 | MLMMARTIN MARIETTA MATLS INC | 15,340 | $7.1B | 104.17% | |
| 227 | ABXBARRICK GOLD CORP | 417,763 | $7.1B | 104.03% | |
| 228 | UBERUBER TECHNOLOGIES INC | 163,151 | $7.0B | 103.60% | |
| 229 | MCOMOODYS CORP | 20,107 | $7.0B | 102.84% | |
| 230 | GWREGUIDEWIRE SOFTWARE INC | 91,625 | $7.0B | 102.53% | |
| 231 | CPRTCOPART INC | 75,724 | $6.9B | 101.59% | |
| 232 | AZOAUTOZONE INC | 2,752 | $6.9B | 100.93% | |
| 233 | APDAIR PRODS & CHEMS INC | 22,752 | $6.8B | 100.24% | |
| 234 | RSPMINVESCO EXCHANGE TRADED FD T | 41,447 | $6.7B | 98.93% | |
| 235 | TSCOTRACTOR SUPPLY CO | 30,360 | $6.7B | 98.73% | |
| 236 | DARDARLING INGREDIENTS INC | 105,052 | $6.7B | 98.57% | |
| 237 | HUMHUMANA INC | 14,914 | $6.7B | 98.08% | |
| 238 | IWFISHARES TR | 24,169 | $6.7B | 97.82% | |
| 239 | SCHWSCHWAB CHARLES CORP | 116,053 | $6.6B | 96.75% | |
| 240 | PLDPROLOGIS INC. | 53,357 | $6.5B | 96.24% | |
| 241 | NFGNATIONAL FUEL GAS CO | 127,275 | $6.5B | 96.15% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 6,840 | $6.5B | 96.11% | |
| 243 | ACGLARCH CAP GROUP LTD | 86,383 | $6.5B | 95.10% | |
| 244 | PODDINSULET CORP | 22,229 | $6.4B | 94.27% | |
| 245 | LUVSOUTHWEST AIRLS CO | 176,975 | $6.4B | 94.26% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 107,040 | $6.4B | 94.12% | |
| 247 | SGOVISHARES TR | 63,520 | $6.4B | 94.02% | |
| 248 | AMEDAMEDISYS INC | 69,083 | $6.3B | 92.91% | |
| 249 | IDXXIDEXX LABS INC | 12,433 | $6.2B | 91.84% | |
| 250 | TANINVESCO EXCH TRADED FD TR II | 87,356 | $6.2B | 91.77% | |
| 251 | MURMURPHY OIL CORP | 161,646 | $6.2B | 91.06% | |
| 252 | XLESELECT SECTOR SPDR TR | 75,911 | $6.2B | 90.63% | |
| 253 | SNASNAP ON INC | 20,932 | $6.0B | 88.73% | |
| 254 | RSPDINVESCO EXCHANGE TRADED FD T | 43,426 | $6.0B | 88.09% | |
| 255 | BXBLACKSTONE INC | 64,393 | $6.0B | 88.05% | |
| 256 | AMHAMERICAN HOMES 4 RENT | 167,273 | $5.9B | 87.22% | |
| 257 | LVSLAS VEGAS SANDS CORP | 102,195 | $5.9B | 87.18% | |
| 258 | AXPAMERICAN EXPRESS CO | 33,963 | $5.9B | 87.02% | |
| 259 | STSENSATA TECHNOLOGIES HLDG PL | 131,000 | $5.9B | 86.69% | |
| 260 | RHCRH PLC | 104,693 | $5.8B | 85.82% | |
| 261 | MPCMARATHON PETE CORP | 50,016 | $5.8B | 85.78% | |
| 262 | RSPNINVESCO EXCHANGE TRADED FD T | 28,439 | $5.8B | 85.54% | |
| 263 | EQIXEQUINIX INC | 7,414 | $5.8B | 85.49% | |
| 264 | MCDMCDONALDS CORP | 19,354 | $5.8B | 84.95% | |
| 265 | IHAKISHARES TR | 151,621 | $5.7B | 84.34% | |
| 266 | FISFIDELITY NATL INFORMATION SV | 102,452 | $5.6B | 82.43% | |
| 267 | XLVSELECT SECTOR SPDR TR | 42,133 | $5.6B | 82.25% | |
| 268 | UNPUNION PAC CORP | 27,257 | $5.6B | 82.03% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 97,007 | $5.6B | 81.96% | |
| 270 | TTENTOTALENERGIES SE | 96,136 | $5.5B | 81.50% | |
| 271 | METMETLIFE INC | 98,003 | $5.5B | 81.49% | |
| 272 | BLBLACKLINE INC | 102,428 | $5.5B | 81.08% | |
| 273 | INFYINFOSYS LTD | 341,407 | $5.5B | 80.70% | |
| 274 | KOCOCA COLA CO | 90,879 | $5.5B | 80.50% | |
| 275 | PPGPPG INDS INC | 36,507 | $5.4B | 79.63% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 26,411 | $5.4B | 79.51% | |
| 277 | ICVTISHARES TR | 70,783 | $5.4B | 79.50% | |
| 278 | AQLTISHARES TR | 231,053 | $5.3B | 78.61% | |
| 279 | APTVAPTIV PLC | 50,844 | $5.2B | 76.35% | |
| 280 | DEDEERE & CO | 12,747 | $5.2B | 75.97% | |
| 281 | YEARAB ACTIVE ETFS INC | 102,413 | $5.1B | 75.57% | |
| 282 | TECHBIO-TECHNE CORP | 62,657 | $5.1B | 75.23% | |
| 283 | SONYSONY GROUP CORPORATION | 56,783 | $5.1B | 75.20% | |
| 284 | KOFCOCA-COLA FEMSA SAB DE CV | 61,273 | $5.1B | 75.08% | |
| 285 | DOCUDOCUSIGN INC | 99,329 | $5.1B | 74.64% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 14,108 | $5.0B | 73.02% | |
| 287 | WCNWASTE CONNECTIONS INC | 34,601 | $4.9B | 72.74% | |
| 288 | XLFSELECT SECTOR SPDR TR | 145,899 | $4.9B | 72.34% | |
| 289 | CMECME GROUP INC | 26,525 | $4.9B | 72.29% | |
| 290 | XYLXYLEM INC | 43,429 | $4.9B | 71.94% | |
| 291 | PWRQUANTA SVCS INC | 24,881 | $4.9B | 71.89% | |
| 292 | CWSTCASELLA WASTE SYS INC | 53,823 | $4.9B | 71.61% | |
| 293 | BHPBHP GROUP LTD | 81,318 | $4.9B | 71.37% | |
| 294 | CSXCSX CORP | 141,282 | $4.8B | 70.86% | |
| 295 | PGNYPROGYNY INC | 121,776 | $4.8B | 70.46% | |
| 296 | SJNKSPDR SER TR | 193,535 | $4.8B | 70.31% | |
| 297 | PCARPACCAR INC | 55,710 | $4.7B | 68.54% | |
| 298 | OREALTY INCOME CORP | 77,578 | $4.6B | 68.22% | |
| 299 | TEAMATLASSIAN CORPORATION | 27,497 | $4.6B | 67.87% | |
| 300 | CNMDCONMED CORP | 33,625 | $4.6B | 67.21% |