OPPENHEIMER ASSET MANAGEMENT INC. Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$6.2B
Holdings
1,142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,142 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $177.2M |
BILSPDR SER TR | $127.4M |
CVXCHEVRON CORP NEW | $109.7M |
JPMJPMORGAN CHASE & CO | $91.7M |
JNJJOHNSON & JOHNSON | $91.2M |
VVISA INC | $84.0M |
AMZNAMAZON COM INC | $73.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $64.6M |
AAPLAPPLE INC | $63.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $62.3M |
UNHUNITEDHEALTH GROUP INC | $59.0M |
IJHISHARES TR | $56.4M |
ADBEADOBE SYSTEMS INCORPORATED | $53.9M |
TRVCCITIGROUP INC | $53.3M |
MAMASTERCARD INCORPORATED | $52.5M |
MRKMERCK & CO INC | $49.2M |
FDXFEDEX CORP | $49.1M |
CSCOCISCO SYS INC | $48.4M |
IJRISHARES TR | $48.2M |
LENLENNAR CORP | $47.9M |
GOOGLALPHABET INC | $47.2M |
AVGOBROADCOM INC | $45.7M |
GMGENERAL MTRS CO | $44.8M |
MGAMAGNA INTL INC | $42.9M |
4I1PHILIP MORRIS INTL INC | $42.7M |
NOWSERVICENOW INC | $40.5M |
LBTYBLIBERTY GLOBAL PLC | $40.1M |
SPYSPDR S&P 500 ETF TR | $40.1M |
HDHOME DEPOT INC | $38.9M |
GOOGALPHABET INC | $38.8M |
ACNACCENTURE PLC IRELAND | $38.5M |
MDTMEDTRONIC PLC | $38.4M |
NFLXNETFLIX INC | $37.3M |
VTIVANGUARD INDEX FDS | $36.8M |
BACBANK AMERICA CORP | $34.5M |
IWDISHARES TR | $34.5M |
UPSUNITED PARCEL SERVICE INC | $33.4M |
ULUNILEVER PLC | $31.9M |
LOWLOWES COS INC | $31.4M |
IWFISHARES TR | $31.2M |
CRMSALESFORCE INC | $30.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $30.4M |
CBCHUBB LIMITED | $30.2M |
ABTABBOTT LABS | $29.4M |
NKENIKE INC | $29.3M |
NVONOVO-NORDISK A S | $29.2M |
DWDMORGAN STANLEY | $29.2M |
GDGENERAL DYNAMICS CORP | $29.2M |
TAT&T INC | $28.6M |
NEENEXTERA ENERGY INC | $28.5M |
XOMEXXON MOBIL CORP | $27.7M |
NVSNNOVARTIS AG | $27.5M |
CMCSACOMCAST CORP NEW | $27.3M |
ORCLORACLE CORP | $26.9M |
NVDANVIDIA CORPORATION | $25.9M |
BMYBRISTOL-MYERS SQUIBB CO | $25.6M |
COPCONOCOPHILLIPS | $25.5M |
EMXCISHARES INC | $25.1M |
VODVODAFONE GROUP PLC NEW | $24.9M |
ABBVABBVIE INC | $24.8M |
MOALTRIA GROUP INC | $23.4M |
DOWDOW INC | $23.3M |
SBUXSTARBUCKS CORP | $22.8M |
DHRDANAHER CORPORATION | $22.7M |
ZTSZOETIS INC | $22.1M |
VEUVANGUARD INTL EQUITY INDEX F | $21.8M |
IBMINTERNATIONAL BUSINESS MACHS | $21.6M |
BCEBCE INC | $21.3M |
THOTHOR INDS INC | $20.9M |
JCIJOHNSON CTLS INTL PLC | $20.0M |
ADSKAUTODESK INC | $19.6M |
FIVEFIVE BELOW INC | $19.4M |
PFEPFIZER INC | $19.3M |
GPCGENUINE PARTS CO | $19.3M |
TRVTRAVELERS COMPANIES INC | $19.0M |
DISDISNEY WALT CO | $19.0M |
CVSCVS HEALTH CORP | $18.9M |
PYPLPAYPAL HLDGS INC | $18.7M |
DGDOLLAR GEN CORP NEW | $17.7M |
WFCWELLS FARGO CO NEW | $17.7M |
GLWCORNING INC | $16.8M |
DUKDUKE ENERGY CORP NEW | $16.8M |
HEFAISHARES TR | $16.5M |
ISRGINTUITIVE SURGICAL INC | $16.4M |
VICIVICI PPTYS INC | $16.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $16.2M |
LMTLOCKHEED MARTIN CORP | $16.1M |
AIGAMERICAN INTL GROUP INC | $16.1M |
GLOBGLOBANT S A | $16.1M |
BDXBECTON DICKINSON & CO | $16.1M |
KLACKLA CORP | $16.1M |
FCXFREEPORT-MCMORAN INC | $16.1M |
ITGARTNER INC | $16.0M |
SPGIS&P GLOBAL INC | $15.7M |
ADIANALOG DEVICES INC | $15.7M |
AMTAMERICAN TOWER CORP NEW | $15.7M |
GILDGILEAD SCIENCES INC | $15.5M |
PAYCPAYCOM SOFTWARE INC | $15.4M |
LLYLILLY ELI & CO | $15.3M |
CSGPCOSTAR GROUP INC | $15.3M |
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