OPPENHEIMER ASSET MANAGEMENT INC. Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$8.3B
Holdings
1,159
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 245,381 | $19.8B | 238.54% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 121,325 | $19.5B | 234.63% | |
| 103 | ECLECOLAB INC | 75,786 | $19.4B | 232.95% | |
| 104 | HEIHEICO CORP NEW | 73,765 | $19.3B | 232.20% | |
| 105 | LINLINDE PLC | 39,655 | $18.9B | 227.65% | |
| 106 | TRVTRAVELERS COMPANIES INC | 80,758 | $18.9B | 227.62% | |
| 107 | GLOBGLOBANT S A | 94,827 | $18.8B | 226.20% | |
| 108 | TTDTHE TRADE DESK INC | 169,544 | $18.6B | 223.81% | |
| 109 | ABNBAIRBNB INC | 145,341 | $18.4B | 221.88% | |
| 110 | VRSKVERISK ANALYTICS INC | 67,964 | $18.2B | 219.24% | |
| 111 | UBERUBER TECHNOLOGIES INC | 241,953 | $18.2B | 218.93% | |
| 112 | ENBENBRIDGE INC | 446,818 | $18.1B | 218.45% | |
| 113 | MTBM & T BK CORP | 100,383 | $17.9B | 215.25% | |
| 114 | EMREMERSON ELEC CO | 163,255 | $17.9B | 214.95% | |
| 115 | GPCGENUINE PARTS CO | 127,813 | $17.9B | 214.93% | |
| 116 | APDAIR PRODS & CHEMS INC | 58,571 | $17.4B | 209.94% | |
| 117 | TFCTRUIST FINL CORP | 404,761 | $17.3B | 208.41% | |
| 118 | PAYCPAYCOM SOFTWARE INC | 103,599 | $17.3B | 207.75% | |
| 119 | BCEBCE INC | 495,054 | $17.2B | 207.40% | |
| 120 | RBARB GLOBAL INC | 211,619 | $17.0B | 205.06% | |
| 121 | TSNTYSON FOODS INC | 284,384 | $16.9B | 203.91% | |
| 122 | XLVSELECT SECTOR SPDR TR | 108,232 | $16.7B | 200.68% | |
| 123 | SRESEMPRA | 199,019 | $16.6B | 200.37% | |
| 124 | VEEVVEEVA SYS INC | 78,000 | $16.4B | 197.07% | |
| 125 | TYLTYLER TECHNOLOGIES INC | 27,989 | $16.3B | 196.69% | |
| 126 | ALCALCON AG | 162,668 | $16.3B | 195.97% | |
| 127 | DOCHEALTHPEAK PROPERTIES INC | 698,916 | $16.0B | 192.43% | |
| 128 | IAU*ISHARES GOLD TR | 320,379 | $15.9B | 191.69% | |
| 129 | LKQ1LKQ CORP | 398,312 | $15.9B | 191.42% | |
| 130 | SAPSAP SE | 69,370 | $15.9B | 191.33% | |
| 131 | QCOMQUALCOMM INC | 92,544 | $15.7B | 189.45% | |
| 132 | NKENIKE INC | 177,487 | $15.7B | 188.89% | |
| 133 | HDBHDFC BANK LTD | 250,248 | $15.7B | 188.47% | |
| 134 | MLB1MERCADOLIBRE INC | 7,609 | $15.6B | 187.96% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 69,520 | $15.5B | 186.71% | |
| 136 | ETNEATON CORP PLC | 46,654 | $15.5B | 186.15% | |
| 137 | GILDGILEAD SCIENCES INC | 184,172 | $15.4B | 185.89% | |
| 138 | 8CWCROWN CASTLE INC | 129,696 | $15.4B | 185.23% | |
| 139 | PHPARKER-HANNIFIN CORP | 24,033 | $15.2B | 182.80% | |
| 140 | MEDPMEDPACE HLDGS INC | 45,473 | $15.2B | 182.73% | |
| 141 | LMTLOCKHEED MARTIN CORP | 25,765 | $15.1B | 181.32% | |
| 142 | WMBWILLIAMS COS INC | 326,159 | $14.9B | 179.25% | |
| 143 | BLKCHFBLACKROCK INC | 15,499 | $14.7B | 177.17% | |
| 144 | GWREGUIDEWIRE SOFTWARE INC | 80,293 | $14.7B | 176.83% | |
| 145 | DYHTARGET CORP | 92,450 | $14.4B | 173.47% | |
| 146 | IJRISHARES TR | 119,054 | $13.9B | 167.63% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 15,554 | $13.8B | 166.00% | |
| 148 | AGGISHARES TR | 134,326 | $13.6B | 163.76% | |
| 149 | ACGLARCH CAP GROUP LTD | 119,945 | $13.4B | 161.55% | |
| 150 | SHELSHELL PLC | 201,902 | $13.3B | 160.30% | |
| 151 | MASMASCO CORP | 157,513 | $13.2B | 159.17% | |
| 152 | CLHCLEAN HARBORS INC | 54,068 | $13.1B | 157.33% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 46,182 | $13.0B | 156.43% | |
| 154 | CITHE CIGNA GROUP | 37,099 | $12.9B | 154.73% | |
| 155 | COFCAPITAL ONE FINL CORP | 84,968 | $12.7B | 153.16% | |
| 156 | STSENSATA TECHNOLOGIES HLDG PL | 352,488 | $12.6B | 152.17% | |
| 157 | APHAMPHENOL CORP NEW | 192,578 | $12.5B | 151.07% | |
| 158 | CHRWC H ROBINSON WORLDWIDE INC | 113,431 | $12.5B | 150.72% | |
| 159 | SHWSHERWIN WILLIAMS CO | 32,689 | $12.5B | 150.20% | |
| 160 | PSXPHILLIPS 66 | 94,417 | $12.4B | 149.41% | |
| 161 | SNPSSYNOPSYS INC | 24,417 | $12.4B | 148.85% | |
| 162 | SYKSTRYKER CORPORATION | 34,163 | $12.3B | 148.58% | |
| 163 | IBTEISHARES TR | 513,961 | $12.3B | 148.50% | |
| 164 | FASTFASTENAL CO | 171,346 | $12.2B | 147.32% | |
| 165 | TSLATESLA INC | 46,755 | $12.2B | 147.26% | |
| 166 | PEPPEPSICO INC | 71,340 | $12.1B | 146.05% | |
| 167 | FNDFLOOR & DECOR HLDGS INC | 97,303 | $12.1B | 145.45% | |
| 168 | ALSALLSTATE CORP | 63,579 | $12.1B | 145.16% | |
| 169 | EVRGEVERGY INC | 194,199 | $12.0B | 144.97% | |
| 170 | PNFPPINNACLE FINL PARTNERS INC | 122,723 | $12.0B | 144.74% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 39,965 | $12.0B | 144.41% | |
| 172 | CSGPCOSTAR GROUP INC | 158,130 | $11.9B | 143.61% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 23,709 | $11.7B | 141.32% | |
| 174 | CITCINTAS CORP | 55,635 | $11.5B | 137.89% | |
| 175 | PPGPPG INDS INC | 85,562 | $11.3B | 136.44% | |
| 176 | GPKGRAPHIC PACKAGING HLDG CO | 382,095 | $11.3B | 136.11% | |
| 177 | IWDISHARES TR | 59,367 | $11.3B | 135.65% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 67,623 | $11.1B | 133.58% | |
| 179 | XLFSELECT SECTOR SPDR TR | 242,405 | $11.0B | 132.25% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 23,390 | $10.9B | 130.96% | |
| 181 | PGPROCTER AND GAMBLE CO | 62,603 | $10.8B | 130.53% | |
| 182 | ENSGENSIGN GROUP INC | 74,366 | $10.7B | 128.76% | |
| 183 | FISVFISERV INC | 59,347 | $10.7B | 128.35% | |
| 184 | AMATAPPLIED MATLS INC | 52,639 | $10.6B | 128.04% | |
| 185 | GKDGRAND CANYON ED INC | 74,424 | $10.6B | 127.09% | |
| 186 | RIORIO TINTO PLC | 147,341 | $10.5B | 126.24% | |
| 187 | TELTE CONNECTIVITY PLC | 69,349 | $10.5B | 126.06% | |
| 188 | MCOMOODYS CORP | 21,822 | $10.4B | 124.68% | |
| 189 | SGOVISHARES TR | 102,341 | $10.3B | 124.09% | |
| 190 | SRLNSSGA ACTIVE ETF TR | 245,748 | $10.3B | 123.55% | |
| 191 | FCXFREEPORT-MCMORAN INC | 205,297 | $10.2B | 123.38% | |
| 192 | HEFAISHARES TR | 287,752 | $10.2B | 122.70% | |
| 193 | WSOWATSCO INC | 20,695 | $10.2B | 122.55% | |
| 194 | AMHAMERICAN HOMES 4 RENT | 264,802 | $10.2B | 122.38% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 8,818 | $10.2B | 122.25% | |
| 196 | EOGEOG RES INC | 80,830 | $9.9B | 119.62% | |
| 197 | KEXKIRBY CORP | 79,141 | $9.7B | 116.65% | |
| 198 | FANGDIAMONDBACK ENERGY INC | 56,164 | $9.7B | 116.57% | |
| 199 | SONYSONY GROUP CORP | 99,894 | $9.6B | 116.13% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 114,266 | $9.6B | 115.28% |