OPPENHEIMER ASSET MANAGEMENT INC. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6.5B
Holdings
1,126
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 685,930 | $216.6T | 3323439.44% | |
| 2 | BILSPDR SER TR | 1,761,146 | $161.7T | 2481402.74% | |
| 3 | AMZNAMAZON COM INC | 988,655 | $125.7T | 1928516.05% | |
| 4 | JPMJPMORGAN CHASE & CO | 672,675 | $97.6T | 1496917.28% | |
| 5 | VVISA INC | 416,256 | $95.7T | 1469169.28% | |
| 6 | CVXCHEVRON CORP NEW | 550,465 | $92.8T | 1424306.34% | |
| 7 | JNJJOHNSON & JOHNSON | 505,280 | $78.7T | 1207604.65% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,161 | $77.8T | 1194187.64% | |
| 9 | AAPLAPPLE INC | 440,194 | $75.4T | 1156479.28% | |
| 10 | ADBEADOBE INC | 136,772 | $69.7T | 1070155.33% | |
| 11 | NVDANVIDIA CORPORATION | 141,949 | $61.7T | 947493.48% | |
| 12 | GOOGALPHABET INC | 464,665 | $61.3T | 940123.08% | |
| 13 | TRVCCITIGROUP INC | 1,485,871 | $61.1T | 937787.46% | |
| 14 | MAMASTERCARD INCORPORATED | 151,972 | $60.2T | 923261.36% | |
| 15 | NOWSERVICENOW INC | 104,190 | $58.2T | 893658.05% | |
| 16 | IJHISHARES TR | 227,646 | $56.8T | 871031.78% | |
| 17 | GOOGLALPHABET INC | 433,589 | $56.7T | 870662.37% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 102,778 | $51.8T | 795168.19% | |
| 19 | CSCOCISCO SYS INC | 930,941 | $50.0T | 767973.11% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 489,706 | $49.0T | 752276.50% | |
| 21 | FDXFEDEX CORP | 180,670 | $47.9T | 734455.34% | |
| 22 | RTXRTX CORPORATION | 662,581 | $47.7T | 731737.11% | |
| 23 | MGAMAGNA INTL INC | 885,277 | $47.5T | 728265.26% | |
| 24 | ACNACCENTURE PLC IRELAND | 153,187 | $47.0T | 721905.70% | |
| 25 | IJRISHARES TR | 498,018 | $47.0T | 720874.20% | |
| 26 | NFLXNETFLIX INC | 123,139 | $46.5T | 713497.10% | |
| 27 | LBTYBLIBERTY GLOBAL PLC | 2,503,116 | $46.5T | 712891.70% | |
| 28 | MDTMEDTRONIC PLC | 590,060 | $46.2T | 709504.61% | |
| 29 | GMGENERAL MTRS CO | 1,402,115 | $46.2T | 709360.80% | |
| 30 | LENLENNAR CORP | 402,010 | $45.1T | 692325.65% | |
| 31 | AVGOBROADCOM INC | 51,575 | $42.8T | 657332.79% | |
| 32 | MRKMERCK & CO INC | 409,430 | $42.2T | 646800.91% | |
| 33 | CRMSALESFORCE INC | 204,530 | $41.5T | 636424.30% | |
| 34 | VODVODAFONE GROUP PLC NEW | 4,353,201 | $41.3T | 633259.42% | |
| 35 | CMCSACOMCAST CORP NEW | 895,714 | $39.7T | 609438.20% | |
| 36 | HDHOME DEPOT INC | 128,029 | $38.7T | 593621.95% | |
| 37 | ULUNILEVER PLC | 736,665 | $36.4T | 558420.81% | |
| 38 | THOTHOR INDS INC | 380,007 | $36.2T | 554719.84% | |
| 39 | NVONOVO-NORDISK A S | 395,248 | $35.9T | 551555.52% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 344,230 | $31.9T | 489024.38% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 62,791 | $31.8T | 487706.36% | |
| 42 | LOWLOWES COS INC | 152,594 | $31.7T | 486666.22% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 192,332 | $30.0T | 460022.10% | |
| 44 | ZTSZOETIS INC | 170,947 | $29.7T | 456378.77% | |
| 45 | DWDMORGAN STANLEY | 355,496 | $29.0T | 445514.53% | |
| 46 | GDGENERAL DYNAMICS CORP | 129,148 | $28.5T | 437910.76% | |
| 47 | XOMEXXON MOBIL CORP | 239,016 | $28.1T | 431245.95% | |
| 48 | INTUINTUIT | 52,324 | $26.7T | 410237.59% | |
| 49 | CBCHUBB LIMITED | 127,835 | $26.6T | 408369.58% | |
| 50 | DOWDOW INC | 513,538 | $26.5T | 406303.06% | |
| 51 | COPCONOCOPHILLIPS | 220,931 | $26.5T | 406142.16% | |
| 52 | EMXCISHARES INC | 519,590 | $25.9T | 397297.91% | |
| 53 | KVUEKENVUE INC | 1,289,137 | $25.9T | 397216.59% | |
| 54 | BACBANK AMERICA CORP | 913,543 | $25.0T | 383819.49% | |
| 55 | DHRDANAHER CORPORATION | 100,507 | $24.9T | 382637.67% | |
| 56 | SPYSPDR S&P 500 ETF TR | 58,278 | $24.9T | 382283.05% | |
| 57 | NVSNNOVARTIS AG | 244,215 | $24.9T | 381716.22% | |
| 58 | NKENIKE INC | 255,718 | $24.5T | 375210.24% | |
| 59 | ABBVABBVIE INC | 153,992 | $23.0T | 352228.01% | |
| 60 | DISDISNEY WALT CO | 273,553 | $22.2T | 340219.42% | |
| 61 | LLYELI LILLY & CO | 40,400 | $21.7T | 332985.52% | |
| 62 | TAT&T INC | 1,432,555 | $21.5T | 330176.27% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 370,280 | $21.5T | 329778.44% | |
| 64 | SPGIS&P GLOBAL INC | 58,325 | $21.3T | 327039.19% | |
| 65 | MOALTRIA GROUP INC | 498,367 | $21.0T | 321573.24% | |
| 66 | PYPLPAYPAL HLDGS INC | 357,702 | $20.9T | 320881.58% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 144,924 | $20.3T | 312005.74% | |
| 68 | VEEVVEEVA SYS INC | 98,859 | $20.1T | 308630.26% | |
| 69 | ABTABBOTT LABS | 199,220 | $19.3T | 296071.90% | |
| 70 | TJXTJX COS INC NEW | 216,210 | $19.2T | 294879.39% | |
| 71 | EQLALPS ETF TR | 187,210 | $18.8T | 288188.95% | |
| 72 | INTCINTEL CORP | 521,146 | $18.5T | 284291.36% | |
| 73 | ABNBAIRBNB INC | 134,433 | $18.4T | 283045.52% | |
| 74 | GLOBGLOBANT S A | 92,675 | $18.3T | 281360.60% | |
| 75 | SBUXSTARBUCKS CORP | 199,555 | $18.2T | 279482.92% | |
| 76 | HEFAISHARES TR | 601,993 | $18.1T | 278049.77% | |
| 77 | BCEBCE INC | 463,356 | $17.7T | 271394.81% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 542,751 | $17.6T | 269925.72% | |
| 79 | ORCLORACLE CORP | 163,153 | $17.3T | 265178.08% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 103,980 | $17.1T | 262390.63% | |
| 81 | KLACKLA CORP | 37,103 | $17.0T | 261134.65% | |
| 82 | TXNTEXAS INSTRS INC | 106,993 | $17.0T | 261062.44% | |
| 83 | TRVTRAVELERS COMPANIES INC | 103,561 | $16.9T | 259521.68% | |
| 84 | ASMLASML HOLDING N V | 28,498 | $16.8T | 257420.73% | |
| 85 | WMTWALMART INC | 104,704 | $16.7T | 256955.45% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 56,770 | $16.6T | 254622.88% | |
| 87 | GLWCORNING INC | 544,167 | $16.6T | 254430.55% | |
| 88 | NEENEXTERA ENERGY INC | 287,707 | $16.5T | 252926.22% | |
| 89 | GPCGENUINE PARTS CO | 113,734 | $16.4T | 251977.61% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 306,481 | $16.3T | 250242.72% | |
| 91 | LINLINDE PLC | 43,350 | $16.1T | 247688.05% | |
| 92 | ADIANALOG DEVICES INC | 91,921 | $16.1T | 246968.01% | |
| 93 | METAMETA PLATFORMS INC | 53,302 | $16.0T | 245546.21% | |
| 94 | AFWALIGN TECHNOLOGY INC | 52,240 | $15.9T | 244750.17% | |
| 95 | WSTWEST PHARMACEUTICAL SVSC INC | 42,327 | $15.9T | 243700.55% | |
| 96 | VRSKVERISK ANALYTICS INC | 66,961 | $15.8T | 242739.24% | |
| 97 | FIVEFIVE BELOW INC | 96,856 | $15.6T | 239137.23% | |
| 98 | PXDEURPIONEER NAT RES CO | 67,712 | $15.5T | 238510.51% | |
| 99 | ADSKAUTODESK INC | 74,355 | $15.4T | 236078.41% | |
| 100 | NDQINVESCO QQQ TR | 42,519 | $15.2T | 233753.48% |
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