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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 370,917 | $15.2B | 232.56% | |
| 102 | RBARB GLOBAL INC | 240,762 | $15.0B | 230.90% | |
| 103 | ITGARTNER INC | 43,650 | $15.0B | 230.15% | |
| 104 | DUKDUKE ENERGY CORP NEW | 168,834 | $14.9B | 228.66% | |
| 105 | ENBENBRIDGE INC | 446,601 | $14.8B | 227.45% | |
| 106 | VICIVICI PPTYS INC | 498,934 | $14.5B | 222.79% | |
| 107 | CVSCVS HEALTH CORP | 205,903 | $14.4B | 220.60% | |
| 108 | PGPROCTER AND GAMBLE CO | 96,691 | $14.1B | 216.41% | |
| 109 | BERYEURBERRY GLOBAL GROUP INC | 225,906 | $14.0B | 214.61% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 126,854 | $14.0B | 214.16% | |
| 111 | PEPPEPSICO INC | 81,631 | $13.8B | 212.24% | |
| 112 | CSGPCOSTAR GROUP INC | 178,884 | $13.8B | 211.06% | |
| 113 | PGRPROGRESSIVE CORP | 98,093 | $13.7B | 209.68% | |
| 114 | TSNTYSON FOODS INC | 266,533 | $13.5B | 206.50% | |
| 115 | HEIHEICO CORP NEW | 83,041 | $13.4B | 206.34% | |
| 116 | WDAYWORKDAY INC | 62,407 | $13.4B | 205.75% | |
| 117 | SRESEMPRA | 195,919 | $13.3B | 204.52% | |
| 118 | FCXFREEPORT-MCMORAN INC | 354,440 | $13.2B | 202.81% | |
| 119 | SAPSAP SE | 102,125 | $13.2B | 202.66% | |
| 120 | WMBWILLIAMS COS INC | 391,837 | $13.2B | 202.57% | |
| 121 | LMTLOCKHEED MARTIN CORP | 31,667 | $13.0B | 198.72% | |
| 122 | GILDGILEAD SCIENCES INC | 172,585 | $12.9B | 198.46% | |
| 123 | IBTEISHARES TR | 539,726 | $12.9B | 197.44% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,292 | $12.8B | 196.41% | |
| 125 | LKQ1LKQ CORP | 257,261 | $12.7B | 195.45% | |
| 126 | CLHCLEAN HARBORS INC | 75,565 | $12.6B | 194.06% | |
| 127 | PANWPALO ALTO NETWORKS INC | 52,872 | $12.4B | 190.21% | |
| 128 | FASTFASTENAL CO | 224,248 | $12.3B | 188.02% | |
| 129 | IAU*ISHARES GOLD TR | 349,997 | $12.2B | 187.92% | |
| 130 | SHELSHELL PLC | 189,562 | $12.2B | 187.27% | |
| 131 | TYLTYLER TECHNOLOGIES INC | 31,388 | $12.1B | 185.98% | |
| 132 | PFEPFIZER INC | 358,958 | $11.9B | 182.71% | |
| 133 | CWBSPDR SER TR | 175,387 | $11.9B | 182.47% | |
| 134 | BDXBECTON DICKINSON & CO | 45,719 | $11.8B | 181.37% | |
| 135 | TSLATESLA INC | 46,958 | $11.7B | 180.30% | |
| 136 | ALCALCON AG | 152,409 | $11.7B | 180.22% | |
| 137 | QCOMQUALCOMM INC | 104,817 | $11.6B | 178.63% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 61,136 | $11.6B | 178.53% | |
| 139 | ETNEATON CORP PLC | 54,222 | $11.6B | 177.46% | |
| 140 | FISVFISERV INC | 101,348 | $11.4B | 175.67% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 614,992 | $11.3B | 173.26% | |
| 142 | DEODIAGEO PLC | 75,200 | $11.2B | 172.14% | |
| 143 | TTDTHE TRADE DESK INC | 142,948 | $11.2B | 171.42% | |
| 144 | IEIISHARES TR | 98,368 | $11.1B | 170.81% | |
| 145 | ECLECOLAB INC | 65,337 | $11.1B | 169.84% | |
| 146 | EFAISHARES TR | 160,195 | $11.0B | 169.42% | |
| 147 | SRLNSSGA ACTIVE ETF TR | 256,518 | $10.8B | 165.05% | |
| 148 | CHRWC H ROBINSON WORLDWIDE INC | 124,403 | $10.7B | 164.42% | |
| 149 | CITHE CIGNA GROUP | 37,384 | $10.7B | 164.11% | |
| 150 | PSXPHILLIPS 66 | 88,723 | $10.7B | 163.58% | |
| 151 | BIIBBIOGEN INC | 41,395 | $10.6B | 163.25% | |
| 152 | DRIDARDEN RESTAURANTS INC | 73,714 | $10.6B | 162.00% | |
| 153 | EMREMERSON ELEC CO | 108,735 | $10.5B | 161.13% | |
| 154 | MTBM & T BK CORP | 82,734 | $10.5B | 160.53% | |
| 155 | TFCTRUIST FINL CORP | 365,101 | $10.4B | 160.29% | |
| 156 | DYHTARGET CORP | 94,118 | $10.4B | 159.69% | |
| 157 | GKDGRAND CANYON ED INC | 88,968 | $10.4B | 159.57% | |
| 158 | AGGISHARES TR | 110,432 | $10.4B | 159.36% | |
| 159 | GPKGRAPHIC PACKAGING HLDG CO | 458,565 | $10.2B | 156.78% | |
| 160 | PAYCPAYCOM SOFTWARE INC | 39,237 | $10.2B | 156.10% | |
| 161 | XLESELECT SECTOR SPDR TR | 111,712 | $10.1B | 154.95% | |
| 162 | AIGAMERICAN INTL GROUP INC | 165,858 | $10.1B | 154.23% | |
| 163 | RIORIO TINTO PLC | 155,533 | $9.9B | 151.89% | |
| 164 | CATCATERPILLAR INC | 36,169 | $9.9B | 151.52% | |
| 165 | SCZISHARES TR | 174,033 | $9.8B | 150.80% | |
| 166 | ALSALLSTATE CORP | 87,835 | $9.8B | 150.16% | |
| 167 | SNPSSYNOPSYS INC | 20,952 | $9.6B | 147.56% | |
| 168 | AKXANSYS INC | 32,308 | $9.6B | 147.51% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 5,191 | $9.5B | 145.92% | |
| 170 | BLKCHFBLACKROCK INC | 14,609 | $9.4B | 144.93% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 48,038 | $9.4B | 144.46% | |
| 172 | PCGPG&E CORP | 580,428 | $9.4B | 143.66% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 16,543 | $9.3B | 143.42% | |
| 174 | SYKSTRYKER CORPORATION | 34,113 | $9.3B | 143.05% | |
| 175 | XLISELECT SECTOR SPDR TR | 90,612 | $9.2B | 140.96% | |
| 176 | IWDISHARES TR | 59,147 | $9.0B | 137.79% | |
| 177 | LULULULULEMON ATHLETICA INC | 23,122 | $8.9B | 136.82% | |
| 178 | ROLROLLINS INC | 237,363 | $8.9B | 135.97% | |
| 179 | PCTYPAYLOCITY HLDG CORP | 48,343 | $8.8B | 134.79% | |
| 180 | WKWORKIVA INC | 86,556 | $8.8B | 134.60% | |
| 181 | APHAMPHENOL CORP NEW | 104,234 | $8.8B | 134.34% | |
| 182 | SNYSANOFI | 162,922 | $8.7B | 134.10% | |
| 183 | WSOWATSCO INC | 23,118 | $8.7B | 133.99% | |
| 184 | SHWSHERWIN WILLIAMS CO | 34,050 | $8.7B | 133.26% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 83,917 | $8.6B | 132.40% | |
| 186 | AMATAPPLIED MATLS INC | 62,040 | $8.6B | 131.80% | |
| 187 | EOGEOG RES INC | 67,355 | $8.5B | 131.01% | |
| 188 | SHYISHARES TR | 104,996 | $8.5B | 130.46% | |
| 189 | ENQENTEGRIS INC | 90,459 | $8.5B | 130.36% | |
| 190 | BAXBAXTER INTL INC | 223,484 | $8.4B | 129.42% | |
| 191 | FNDFLOOR & DECOR HLDGS INC | 92,949 | $8.4B | 129.08% | |
| 192 | GWREGUIDEWIRE SOFTWARE INC | 92,567 | $8.3B | 127.84% | |
| 193 | DC4DEXCOM INC | 88,696 | $8.3B | 126.98% | |
| 194 | XLYSELECT SECTOR SPDR TR | 50,648 | $8.2B | 125.11% | |
| 195 | PPGPPG INDS INC | 62,798 | $8.2B | 125.08% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 18,440 | $8.1B | 124.56% | |
| 197 | CNCCENTENE CORP DEL | 117,412 | $8.1B | 124.10% | |
| 198 | ENSGENSIGN GROUP INC | 85,893 | $8.0B | 122.48% | |
| 199 | DLTRDOLLAR TREE INC | 74,798 | $8.0B | 122.18% | |
| 200 | COFCAPITAL ONE FINL CORP | 82,023 | $8.0B | 122.15% |