OPPENHEIMER ASSET MANAGEMENT INC. Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$7.8B
Holdings
1,149
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 77,803 | $17.4B | 222.24% | |
| 102 | CLHCLEAN HARBORS INC | 75,760 | $17.1B | 218.87% | |
| 103 | VICIVICI PPTYS INC | 590,794 | $16.9B | 216.15% | |
| 104 | TSNTYSON FOODS INC | 290,891 | $16.6B | 212.33% | |
| 105 | SBUXSTARBUCKS CORP | 212,378 | $16.5B | 211.21% | |
| 106 | RBARB GLOBAL INC | 216,316 | $16.5B | 211.01% | |
| 107 | GLOBGLOBANT S A | 92,527 | $16.5B | 210.70% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 118,365 | $16.2B | 206.98% | |
| 109 | TTDTHE TRADE DESK INC | 165,698 | $16.2B | 206.74% | |
| 110 | SHELSHELL PLC | 223,053 | $16.1B | 205.67% | |
| 111 | TRVTRAVELERS COMPANIES INC | 78,935 | $16.1B | 205.04% | |
| 112 | ETNEATON CORP PLC | 51,020 | $16.0B | 204.36% | |
| 113 | WMBWILLIAMS COS INC | 376,123 | $16.0B | 204.20% | |
| 114 | PANWPALO ALTO NETWORKS INC | 46,686 | $15.8B | 202.18% | |
| 115 | MTBM & T BK CORP | 104,522 | $15.8B | 202.10% | |
| 116 | ENBENBRIDGE INC | 442,613 | $15.8B | 201.23% | |
| 117 | GPCGENUINE PARTS CO | 113,729 | $15.7B | 200.96% | |
| 118 | FCXFREEPORT-MCMORAN INC | 323,337 | $15.7B | 200.74% | |
| 119 | TFCTRUIST FINL CORP | 404,113 | $15.7B | 200.56% | |
| 120 | BCEBCE INC | 482,022 | $15.6B | 199.32% | |
| 121 | UBERUBER TECHNOLOGIES INC | 210,261 | $15.3B | 195.22% | |
| 122 | DYHTARGET CORP | 102,903 | $15.2B | 194.60% | |
| 123 | APDAIR PRODS & CHEMS INC | 58,864 | $15.2B | 194.04% | |
| 124 | DC4DEXCOM INC | 133,908 | $15.2B | 193.95% | |
| 125 | SRESEMPRA | 199,008 | $15.1B | 193.36% | |
| 126 | PGPROCTER AND GAMBLE CO | 91,768 | $15.1B | 193.33% | |
| 127 | INTCINTEL CORP | 488,031 | $15.1B | 193.08% | |
| 128 | WDAYWORKDAY INC | 67,145 | $15.0B | 191.76% | |
| 129 | ALCALCON AG | 168,371 | $15.0B | 191.60% | |
| 130 | TYLTYLER TECHNOLOGIES INC | 29,606 | $14.9B | 190.15% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 69,324 | $14.6B | 186.61% | |
| 132 | IAU*ISHARES GOLD TR | 322,609 | $14.2B | 181.04% | |
| 133 | DOCHEALTHPEAK PROPERTIES INC | 707,252 | $13.9B | 177.08% | |
| 134 | VEEVVEEVA SYS INC | 75,267 | $13.8B | 175.96% | |
| 135 | SNPSSYNOPSYS INC | 22,863 | $13.6B | 173.79% | |
| 136 | FISVFISERV INC | 90,307 | $13.5B | 171.94% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 214,093 | $13.4B | 171.34% | |
| 138 | SHOPSHOPIFY INC | 201,499 | $13.3B | 170.02% | |
| 139 | PSXPHILLIPS 66 | 94,182 | $13.3B | 169.85% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 40,339 | $13.3B | 169.74% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 15,588 | $13.2B | 169.26% | |
| 142 | LKQ1LKQ CORP | 318,482 | $13.2B | 169.21% | |
| 143 | MSCIMSCI INC | 27,245 | $13.1B | 167.67% | |
| 144 | APHAMPHENOL CORP NEW | 192,474 | $13.0B | 165.65% | |
| 145 | CATCATERPILLAR INC | 38,641 | $12.9B | 164.42% | |
| 146 | PEPPEPSICO INC | 76,818 | $12.7B | 161.85% | |
| 147 | AGGISHARES TR | 130,483 | $12.7B | 161.80% | |
| 148 | XLVSELECT SECTOR SPDR TR | 86,820 | $12.7B | 161.65% | |
| 149 | GILDGILEAD SCIENCES INC | 183,224 | $12.6B | 160.59% | |
| 150 | HDBHDFC BANK LTD | 195,254 | $12.6B | 160.46% | |
| 151 | EFAISHARES TR | 160,218 | $12.5B | 160.32% | |
| 152 | IBTEISHARES TR | 521,755 | $12.5B | 159.83% | |
| 153 | 8CWCROWN CASTLE INC | 127,739 | $12.5B | 159.43% | |
| 154 | ENQENTEGRIS INC | 91,434 | $12.4B | 158.15% | |
| 155 | CITHE CIGNA GROUP | 37,393 | $12.4B | 157.91% | |
| 156 | GWREGUIDEWIRE SOFTWARE INC | 89,569 | $12.4B | 157.77% | |
| 157 | MLB1MERCADOLIBRE INC | 7,474 | $12.3B | 156.91% | |
| 158 | BLKCHFBLACKROCK INC | 15,448 | $12.2B | 155.37% | |
| 159 | GPKGRAPHIC PACKAGING HLDG CO | 461,507 | $12.1B | 154.52% | |
| 160 | LMTLOCKHEED MARTIN CORP | 25,738 | $12.0B | 153.58% | |
| 161 | SYKSTRYKER CORPORATION | 35,282 | $12.0B | 153.35% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 46,006 | $11.9B | 152.40% | |
| 163 | ACGLARCH CAP GROUP LTD | 117,872 | $11.9B | 151.92% | |
| 164 | CSGPCOSTAR GROUP INC | 160,335 | $11.9B | 151.85% | |
| 165 | PHPARKER-HANNIFIN CORP | 23,405 | $11.8B | 151.23% | |
| 166 | COFCAPITAL ONE FINL CORP | 84,630 | $11.7B | 149.68% | |
| 167 | NDQINVESCO QQQ TR | 24,286 | $11.6B | 148.64% | |
| 168 | STSENSATA TECHNOLOGIES HLDG PL | 308,087 | $11.5B | 147.15% | |
| 169 | SGOVISHARES TR | 113,486 | $11.4B | 146.00% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 24,368 | $11.4B | 145.91% | |
| 171 | WFCWELLS FARGO CO NEW | 190,335 | $11.3B | 144.40% | |
| 172 | MMM3M CO | 109,507 | $11.2B | 142.95% | |
| 173 | IWDISHARES TR | 63,459 | $11.1B | 141.43% | |
| 174 | FASTFASTENAL CO | 174,470 | $11.0B | 140.06% | |
| 175 | PAYCPAYCOM SOFTWARE INC | 76,420 | $10.9B | 139.64% | |
| 176 | SCHWSCHWAB CHARLES CORP | 145,485 | $10.7B | 136.95% | |
| 177 | GKDGRAND CANYON ED INC | 75,722 | $10.6B | 135.34% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 65,049 | $10.6B | 134.79% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 139,027 | $10.5B | 133.84% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 27,266 | $10.4B | 133.47% | |
| 181 | AIGAMERICAN INTL GROUP INC | 140,651 | $10.4B | 133.39% | |
| 182 | SRLNSSGA ACTIVE ETF TR | 249,759 | $10.4B | 133.36% | |
| 183 | ROLROLLINS INC | 212,809 | $10.4B | 132.64% | |
| 184 | EVRGEVERGY INC | 193,656 | $10.3B | 131.04% | |
| 185 | XLFSELECT SECTOR SPDR TR | 246,627 | $10.1B | 129.52% | |
| 186 | CHRWC H ROBINSON WORLDWIDE INC | 113,447 | $10.0B | 127.71% | |
| 187 | PCGPG&E CORP | 572,210 | $10.0B | 127.63% | |
| 188 | SFSTIFEL FINL CORP | 118,707 | $10.0B | 127.61% | |
| 189 | FIVEFIVE BELOW INC | 90,174 | $9.8B | 125.53% | |
| 190 | ENSGENSIGN GROUP INC | 79,426 | $9.8B | 125.50% | |
| 191 | CRLCHARLES RIV LABS INTL INC | 47,545 | $9.8B | 125.47% | |
| 192 | AMATAPPLIED MATLS INC | 41,474 | $9.8B | 125.03% | |
| 193 | PNFPPINNACLE FINL PARTNERS INC | 121,986 | $9.8B | 124.73% | |
| 194 | EOGEOG RES INC | 77,520 | $9.8B | 124.65% | |
| 195 | WSOWATSCO INC | 20,806 | $9.6B | 123.12% | |
| 196 | DLTRDOLLAR TREE INC | 89,851 | $9.6B | 122.55% | |
| 197 | SHWSHERWIN WILLIAMS CO | 31,964 | $9.5B | 121.86% | |
| 198 | FEFIRSTENERGY CORP | 248,697 | $9.5B | 121.58% | |
| 199 | PPGPPG INDS INC | 75,574 | $9.5B | 121.54% | |
| 200 | MASMASCO CORP | 142,443 | $9.5B | 121.32% |