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 |
|---|---|
RBAGBPRITCHIE BROS AUCTIONEERS | $13.8B |
PEPPEPSICO INC | $13.8B |
VRSKVERISK ANALYTICS INC | $13.6B |
IWDISHARES TR | $13.5B |
HEIHEICO CORP NEW | $13.4B |
WMTWALMART INC | $13.4B |
PXDEURPIONEER NAT RES CO | $13.3B |
VICIVICI PPTYS INC | $13.0B |
PGPROCTER AND GAMBLE CO | $12.7B |
LMTLOCKHEED MARTIN CORP | $12.6B |
BIIBBIOGEN INC | $12.6B |
AIGAMERICAN INTL GROUP INC | $12.6B |
CHRWC H ROBINSON WORLDWIDE INC | $12.5B |
TYLTYLER TECHNOLOGIES INC | $12.3B |
KLACKLA CORP | $12.3B |
TXNTEXAS INSTRS INC | $12.2B |
NDQINVESCO QQQ TR | $12.2B |
ASMLASML HOLDING N V | $12.1B |
CLHCLEAN HARBORS INC | $12.0B |
MMM3M CO | $12.0B |
AFWALIGN TECHNOLOGY INC | $11.9B |
LKQ1LKQ CORP | $11.7B |
FASTFASTENAL CO | $11.7B |
IAU*ISHARES GOLD TR | $11.5B |
WSTWEST PHARMACEUTICAL SVSC INC | $11.4B |
SYKSTRYKER CORPORATION | $11.1B |
SRLNSSGA ACTIVE ETF TR | $11.1B |
CICIGNA CORP NEW | $11.0B |
GILDGILEAD SCIENCES INC | $11.0B |
EFAISHARES TR | $10.9B |
IEIISHARES TR | $10.9B |
SHELSHELL PLC | $10.8B |
FCXFREEPORT-MCMORAN INC | $10.8B |
LULULULULEMON ATHLETICA INC | $10.7B |
DLTRDOLLAR TREE INC | $10.7B |
INTCINTEL CORP | $10.7B |
DEODIAGEO PLC | $10.6B |
CMGCHIPOTLE MEXICAN GRILL INC | $10.6B |
RIORIO TINTO PLC | $10.6B |
PGRPROGRESSIVE CORP | $10.5B |
ALSALLSTATE CORP | $10.4B |
XLYSELECT SECTOR SPDR TR | $10.3B |
ICVTISHARES TR | $10.3B |
BERYEURBERRY GLOBAL GROUP INC | $10.2B |
PSXPHILLIPS 66 | $10.2B |
WMBWILLIAMS COS INC | $10.2B |
TELTE CONNECTIVITY LTD | $10.1B |
LINLINDE PLC | $10.1B |
FMCFMC CORP | $9.9B |
ENBENBRIDGE INC | $9.9B |
TJXTJX COS INC NEW | $9.7B |
OMCOMNICOM GROUP INC | $9.7B |
GPKGRAPHIC PACKAGING HLDG CO | $9.6B |
BLKCHFBLACKROCK INC | $9.6B |
CNCCENTENE CORP DEL | $9.5B |
SCZISHARES TR | $9.4B |
COSTCOSTCO WHSL CORP NEW | $9.3B |
ROLROLLINS INC | $9.3B |
KMBKIMBERLY-CLARK CORP | $9.2B |
CATCATERPILLAR INC | $9.2B |
GKDGRAND CANYON ED INC | $9.2B |
ISRGINTUITIVE SURGICAL INC | $9.1B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.1B |
ICEINTERCONTINENTAL EXCHANGE IN | $9.0B |
PNFPPINNACLE FINL PARTNERS INC | $9.0B |
FISVFISERV INC | $8.9B |
PCTYPAYLOCITY HLDG CORP | $8.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.8B |
ALCALCON AG | $8.8B |
INTUINTUIT | $8.7B |
LNCLINCOLN NATL CORP IND | $8.7B |
HUMHUMANA INC | $8.6B |
MASMASCO CORP | $8.3B |
CRLCHARLES RIV LABS INTL INC | $8.3B |
AKXANSYS INC | $8.1B |
TSLATESLA INC | $8.0B |
IJTISHARES TR | $8.0B |
MRSHMARSH & MCLENNAN COS INC | $8.0B |
SHYISHARES TR | $8.0B |
XLISELECT SECTOR SPDR TR | $7.9B |
AMATAPPLIED MATLS INC | $7.9B |
HONHONEYWELL INTL INC | $7.9B |
SAPSAP SE | $7.8B |
TSCOTRACTOR SUPPLY CO | $7.8B |
DC4DEXCOM INC | $7.8B |
8CWCROWN CASTLE INC | $7.8B |
ABGAMERISOURCEBERGEN CORP | $7.8B |
CAGCONAGRA BRANDS INC | $7.7B |
SNPSSYNOPSYS INC | $7.7B |
FEFIRSTENERGY CORP | $7.7B |
ETNEATON CORP PLC | $7.7B |
MURMURPHY OIL CORP | $7.6B |
HDBHDFC BANK LTD | $7.6B |
MPCMARATHON PETE CORP | $7.6B |
WKWORKIVA INC | $7.5B |
RWOSPDR INDEX SHS FDS | $7.5B |
PCGPG&E CORP | $7.4B |
PANWPALO ALTO NETWORKS INC | $7.4B |
ICLRICON PLC | $7.4B |
ILMNILLUMINA INC | $7.4B |