OPPENHEIMER ASSET MANAGEMENT INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.7B
Holdings
1,119
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $173.2M |
BILSPDR SER TR | $109.4M |
AMZNAMAZON COM INC | $106.8M |
CVXCHEVRON CORP NEW | $88.6M |
JNJJOHNSON & JOHNSON | $85.5M |
VVISA INC | $73.1M |
AAPLAPPLE INC | $70.7M |
JPMJPMORGAN CHASE & CO | $69.9M |
UNHUNITEDHEALTH GROUP INC | $57.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.2M |
TRVCCITIGROUP INC | $55.1M |
GOOGLALPHABET INC | $53.0M |
IJHISHARES TR | $52.1M |
MAMASTERCARD INCORPORATED | $51.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $50.7M |
FDXFEDEX CORP | $49.2M |
ADBEADOBE SYSTEMS INCORPORATED | $45.6M |
IJRISHARES TR | $45.3M |
GMGENERAL MTRS CO | $43.1M |
MDTMEDTRONIC PLC | $41.9M |
SPYSPDR S&P 500 ETF TR | $41.7M |
CSCOCISCO SYS INC | $40.6M |
GOOGALPHABET INC | $40.0M |
MRKMERCK & CO INC | $39.6M |
LENLENNAR CORP | $38.5M |
CRMSALESFORCE INC | $38.4M |
LBTYBLIBERTY GLOBAL PLC | $37.7M |
ACNACCENTURE PLC IRELAND | $37.5M |
AVGOBROADCOM INC | $37.0M |
MGAMAGNA INTL INC | $36.8M |
BACBK OF AMERICA CORP | $35.8M |
HDHOME DEPOT INC | $35.5M |
4I1PHILIP MORRIS INTL INC | $33.6M |
NOWSERVICENOW INC | $33.4M |
VODVODAFONE GROUP PLC NEW | $32.6M |
UPSUNITED PARCEL SERVICE INC | $32.0M |
METAMETA PLATFORMS INC | $30.9M |
NFLXNETFLIX INC | $29.8M |
ULUNILEVER PLC | $28.5M |
LOWLOWES COS INC | $28.1M |
DWDMORGAN STANLEY | $27.8M |
GDGENERAL DYNAMICS CORP | $27.5M |
ABTABBOTT LABS | $26.4M |
NEENEXTERA ENERGY INC | $26.0M |
TAT&T INC | $25.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.9M |
CMCSACOMCAST CORP NEW | $24.8M |
COPCONOCOPHILLIPS | $24.6M |
EMXCISHARES INC | $24.3M |
CBCHUBB LIMITED | $24.1M |
DISDISNEY WALT CO | $23.6M |
NVSNNOVARTIS AG | $23.5M |
XOMEXXON MOBIL CORP | $23.3M |
NVONOVO-NORDISK A S | $23.2M |
CWBSPDR SER TR | $22.7M |
DHRDANAHER CORPORATION | $22.7M |
PYPLPAYPAL HLDGS INC | $22.6M |
TFCTRUIST FINL CORP | $22.5M |
NKENIKE INC | $22.1M |
CVSCVS HEALTH CORP | $21.5M |
LUMNLUMEN TECHNOLOGIES INC | $21.5M |
SBUXSTARBUCKS CORP | $20.6M |
MOALTRIA GROUP INC | $20.5M |
NVDANVIDIA CORPORATION | $20.5M |
ADSKAUTODESK INC | $20.1M |
ORCLORACLE CORP | $20.0M |
BCEBCE INC | $19.9M |
ABBVABBVIE INC | $19.5M |
ZTSZOETIS INC | $19.4M |
HEFAISHARES TR | $19.0M |
GLOBGLOBANT S A | $18.3M |
WFCWELLS FARGO CO NEW | $18.2M |
GPCGENUINE PARTS CO | $18.0M |
IBMINTERNATIONAL BUSINESS MACHS | $18.0M |
AMTAMERICAN TOWER CORP NEW | $17.1M |
PAYCPAYCOM SOFTWARE INC | $17.0M |
DGDOLLAR GEN CORP NEW | $16.8M |
PFEPFIZER INC | $16.6M |
FIVEFIVE BELOW INC | $16.1M |
JCIJOHNSON CTLS INTL PLC | $15.7M |
TRVTRAVELERS COMPANIES INC | $15.6M |
DYHTARGET CORP | $15.3M |
DOWDOW INC | $15.0M |
ABNBAIRBNB INC | $14.9M |
VEEVVEEVA SYS INC | $14.9M |
QCOMQUALCOMM INC | $14.7M |
GLWCORNING INC | $14.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $14.5M |
SRESEMPRA | $14.4M |
BACVERIZON COMMUNICATIONS INC | $14.3M |
CSGPCOSTAR GROUP INC | $14.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.1M |
ITGARTNER INC | $14.1M |
SPGIS&P GLOBAL INC | $14.1M |
IWFISHARES TR | $14.1M |
DOCHEALTHPEAK PROPERTIES INC | $14.0M |
DUKDUKE ENERGY CORP NEW | $14.0M |
ADIANALOG DEVICES INC | $14.0M |
BDXBECTON DICKINSON & CO | $13.9M |
LLYLILLY ELI & CO | $13.9M |
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