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 |
|---|---|---|---|---|---|
| 201 | XYLXYLEM INC | 69,307 | $9.4B | 120.08% | |
| 202 | FNDFLOOR & DECOR HLDGS INC | 92,928 | $9.2B | 118.01% | |
| 203 | RIORIO TINTO PLC | 139,444 | $9.2B | 117.44% | |
| 204 | PFEPFIZER INC | 328,170 | $9.2B | 117.30% | |
| 205 | FTITECHNIPFMC PLC | 350,696 | $9.2B | 117.15% | |
| 206 | CPRTCOPART INC | 169,272 | $9.2B | 117.11% | |
| 207 | ALSALLSTATE CORP | 57,345 | $9.2B | 116.96% | |
| 208 | FANGDIAMONDBACK ENERGY INC | 45,538 | $9.1B | 116.46% | |
| 209 | MCOMOODYS CORP | 21,603 | $9.1B | 116.16% | |
| 210 | IWFISHARES TR | 24,715 | $9.0B | 115.08% | |
| 211 | UNPUNION PAC CORP | 39,597 | $9.0B | 114.45% | |
| 212 | BSXBOSTON SCIENTIFIC CORP | 115,651 | $8.9B | 113.77% | |
| 213 | ORLYOREILLY AUTOMOTIVE INC | 8,382 | $8.9B | 113.08% | |
| 214 | AKXANSYS INC | 27,329 | $8.8B | 112.24% | |
| 215 | EQHEQUITABLE HLDGS INC | 214,694 | $8.8B | 112.06% | |
| 216 | TELTE CONNECTIVITY LTD | 57,209 | $8.6B | 109.94% | |
| 217 | SONYSONY GROUP CORP | 100,636 | $8.5B | 109.21% | |
| 218 | BIIBBIOGEN INC | 36,767 | $8.5B | 108.88% | |
| 219 | AZOAUTOZONE INC | 2,820 | $8.4B | 106.78% | |
| 220 | UTHUNITED THERAPEUTICS CORP DEL | 25,852 | $8.2B | 105.20% | |
| 221 | INFYINFOSYS LTD | 441,963 | $8.2B | 105.13% | |
| 222 | KEXKIRBY CORP | 68,502 | $8.2B | 104.77% | |
| 223 | QCOMQUALCOMM INC | 41,148 | $8.2B | 104.70% | |
| 224 | PCARPACCAR INC | 78,236 | $8.1B | 102.88% | |
| 225 | AFWALIGN TECHNOLOGY INC | 33,304 | $8.0B | 102.71% | |
| 226 | CDNSCADENCE DESIGN SYSTEM INC | 25,988 | $8.0B | 102.17% | |
| 227 | CNCCENTENE CORP DEL | 119,785 | $7.9B | 101.45% | |
| 228 | IWMISHARES TR | 38,856 | $7.9B | 100.71% | |
| 229 | WCNWASTE CONNECTIONS INC | 44,872 | $7.9B | 100.52% | |
| 230 | NXPINXP SEMICONDUCTORS N V | 29,004 | $7.8B | 99.70% | |
| 231 | AMHAMERICAN HOMES 4 RENT | 208,644 | $7.8B | 99.04% | |
| 232 | DXJWISDOMTREE TR | 68,385 | $7.7B | 98.56% | |
| 233 | CSXCSX CORP | 229,805 | $7.7B | 98.20% | |
| 234 | DGDOLLAR GEN CORP NEW | 58,107 | $7.7B | 98.15% | |
| 235 | PCTYPAYLOCITY HLDG CORP | 58,087 | $7.7B | 97.84% | |
| 236 | ANETEURARISTA NETWORKS INC | 21,749 | $7.6B | 97.37% | |
| 237 | AESAES CORP | 431,092 | $7.6B | 96.76% | |
| 238 | BXBLACKSTONE INC | 60,445 | $7.5B | 95.59% | |
| 239 | MNAINDEXIQ ETF TR | 236,656 | $7.5B | 95.53% | |
| 240 | HUMHUMANA INC | 19,957 | $7.5B | 95.26% | |
| 241 | MLMMARTIN MARIETTA MATLS INC | 13,516 | $7.3B | 93.55% | |
| 242 | BHPBHP GROUP LTD | 128,185 | $7.3B | 93.48% | |
| 243 | NFGNATIONAL FUEL GAS CO | 133,466 | $7.2B | 92.39% | |
| 244 | TEAMATLASSIAN CORPORATION | 40,869 | $7.2B | 92.35% | |
| 245 | SPSCSPS COMM INC | 38,078 | $7.2B | 91.53% | |
| 246 | CWSTCASELLA WASTE SYS INC | 71,543 | $7.1B | 90.68% | |
| 247 | TSLATESLA INC | 35,857 | $7.1B | 90.64% | |
| 248 | KNSLKINSALE CAP GROUP INC | 18,177 | $7.0B | 89.46% | |
| 249 | TTENTOTALENERGIES SE | 104,535 | $7.0B | 89.04% | |
| 250 | DDOMINION ENERGY INC | 141,616 | $6.9B | 88.64% | |
| 251 | AZNASTRAZENECA PLC | 88,619 | $6.9B | 88.29% | |
| 252 | METMETLIFE INC | 98,072 | $6.9B | 87.94% | |
| 253 | MURMURPHY OIL CORP | 166,316 | $6.9B | 87.62% | |
| 254 | ELFE L F BEAUTY INC | 32,404 | $6.8B | 87.23% | |
| 255 | HLNHALEON PLC | 825,675 | $6.8B | 87.12% | |
| 256 | MRVLMARVELL TECHNOLOGY INC | 97,520 | $6.8B | 87.08% | |
| 257 | BERYEURBERRY GLOBAL GROUP INC | 113,469 | $6.7B | 85.30% | |
| 258 | VRSNVERISIGN INC | 37,113 | $6.6B | 84.29% | |
| 259 | SNYSANOFI | 135,751 | $6.6B | 84.14% | |
| 260 | IHAKISHARES TR | 142,965 | $6.6B | 83.92% | |
| 261 | RGAREINSURANCE GRP OF AMERICA I | 31,798 | $6.5B | 83.38% | |
| 262 | SUISUN CMNTYS INC | 54,100 | $6.5B | 83.17% | |
| 263 | IGSBISHARES TR | 125,802 | $6.4B | 82.35% | |
| 264 | BDXBECTON DICKINSON & CO | 27,567 | $6.4B | 82.30% | |
| 265 | ABGCENCORA INC | 28,452 | $6.4B | 81.89% | |
| 266 | CPCANADIAN PACIFIC KANSAS CITY | 81,384 | $6.4B | 81.85% | |
| 267 | CMECME GROUP INC | 32,531 | $6.4B | 81.70% | |
| 268 | DRIDARDEN RESTAURANTS INC | 41,581 | $6.3B | 80.38% | |
| 269 | ASXASE TECHNOLOGY HLDG CO LTD | 544,797 | $6.2B | 79.48% | |
| 270 | CITCINTAS CORP | 8,860 | $6.2B | 79.26% | |
| 271 | PYPLPAYPAL HLDGS INC | 105,443 | $6.1B | 78.17% | |
| 272 | WKWORKIVA INC | 82,680 | $6.0B | 77.09% | |
| 273 | KHCKRAFT HEINZ CO | 186,231 | $6.0B | 76.65% | |
| 274 | PPLPPL CORP | 216,807 | $6.0B | 76.58% | |
| 275 | HONHONEYWELL INTL INC | 27,846 | $5.9B | 75.96% | |
| 276 | DEDEERE & CO | 15,808 | $5.9B | 75.45% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 45,273 | $5.9B | 74.97% | |
| 278 | MPCMARATHON PETE CORP | 33,819 | $5.9B | 74.95% | |
| 279 | XLISELECT SECTOR SPDR TR | 47,871 | $5.8B | 74.53% | |
| 280 | VCVISTEON CORP | 54,656 | $5.8B | 74.50% | |
| 281 | IDXXIDEXX LABS INC | 11,957 | $5.8B | 74.42% | |
| 282 | USBUS BANCORP DEL | 146,210 | $5.8B | 74.15% | |
| 283 | SESEA LTD | 80,375 | $5.7B | 73.33% | |
| 284 | ABXBARRICK GOLD CORP | 343,922 | $5.7B | 73.28% | |
| 285 | HLNEHAMILTON LANE INC | 45,956 | $5.7B | 72.55% | |
| 286 | KOFCOCA-COLA FEMSA SAB DE CV | 65,233 | $5.6B | 71.53% | |
| 287 | FLEXFLEX LTD | 189,404 | $5.6B | 71.35% | |
| 288 | HWMHOWMET AEROSPACE INC | 71,580 | $5.6B | 70.98% | |
| 289 | KOCOCA COLA CO | 87,195 | $5.5B | 70.90% | |
| 290 | HQYHEALTHEQUITY INC | 64,214 | $5.5B | 70.71% | |
| 291 | CCCCCC INTELLIGENT SOLUTIONS HL | 496,935 | $5.5B | 70.53% | |
| 292 | GMABGENMAB A/S | 218,078 | $5.5B | 70.01% | |
| 293 | VVVVALVOLINE INC | 126,232 | $5.5B | 69.66% | |
| 294 | CWBSPDR SER TR | 75,664 | $5.5B | 69.65% | |
| 295 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 74,577 | $5.4B | 69.42% | |
| 296 | ONTOONTO INNOVATION INC | 24,739 | $5.4B | 69.39% | |
| 297 | RBCRBC BEARINGS INC | 20,076 | $5.4B | 69.19% | |
| 298 | ROPROPER TECHNOLOGIES INC | 9,564 | $5.4B | 68.87% | |
| 299 | MFCMANULIFE FINL CORP | 201,873 | $5.4B | 68.65% | |
| 300 | EQIXEQUINIX INC | 6,999 | $5.3B | 67.65% |