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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 107,329 | $15.2B | 244.95% | |
| 102 | TJXTJX COS INC NEW | 190,621 | $15.2B | 244.23% | |
| 103 | ASMLASML HOLDING N V | 27,651 | $15.1B | 243.19% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 382,653 | $15.1B | 242.67% | |
| 105 | PGPROCTER AND GAMBLE CO | 99,313 | $15.1B | 242.28% | |
| 106 | PEPPEPSICO INC | 83,314 | $15.1B | 242.27% | |
| 107 | SRESEMPRA | 96,829 | $15.0B | 240.86% | |
| 108 | TFCTRUIST FINL CORP | 337,744 | $14.5B | 233.93% | |
| 109 | BERYEURBERRY GLOBAL GROUP INC | 237,544 | $14.4B | 231.06% | |
| 110 | PXDEURPIONEER NAT RES CO | 62,275 | $14.2B | 228.93% | |
| 111 | DOCHEALTHPEAK PROPERTIES INC | 560,129 | $14.0B | 226.03% | |
| 112 | HEIHEICO CORP NEW | 91,058 | $14.0B | 225.19% | |
| 113 | ENBENBRIDGE INC | 355,266 | $13.9B | 223.59% | |
| 114 | INTCINTEL CORP | 523,263 | $13.8B | 222.61% | |
| 115 | VRSKVERISK ANALYTICS INC | 78,222 | $13.8B | 222.13% | |
| 116 | CATCATERPILLAR INC | 57,396 | $13.7B | 221.32% | |
| 117 | EQLALPS ETF TR | 143,374 | $13.7B | 220.88% | |
| 118 | ILMNILLUMINA INC | 67,533 | $13.7B | 219.80% | |
| 119 | VEEVVEEVA SYS INC | 84,585 | $13.7B | 219.72% | |
| 120 | IBTEISHARES TR | 563,423 | $13.4B | 216.29% | |
| 121 | PSXPHILLIPS 66 | 128,676 | $13.4B | 215.57% | |
| 122 | SGOVISHARES TR | 132,070 | $13.2B | 212.88% | |
| 123 | TXNTEXAS INSTRS INC | 80,021 | $13.2B | 212.81% | |
| 124 | LKQ1LKQ CORP | 243,629 | $13.0B | 209.45% | |
| 125 | DYHTARGET CORP | 86,382 | $12.9B | 207.23% | |
| 126 | QCOMQUALCOMM INC | 117,076 | $12.9B | 207.18% | |
| 127 | CICIGNA CORP NEW | 38,697 | $12.8B | 206.38% | |
| 128 | OMCOMNICOM GROUP INC | 156,697 | $12.8B | 205.74% | |
| 129 | BLKCHFBLACKROCK INC | 17,969 | $12.7B | 204.96% | |
| 130 | IAU*ISHARES GOLD TR | 363,648 | $12.6B | 202.47% | |
| 131 | CLHCLEAN HARBORS INC | 109,404 | $12.5B | 200.96% | |
| 132 | LULULULULEMON ATHLETICA INC | 38,567 | $12.4B | 198.89% | |
| 133 | LUMNLUMEN TECHNOLOGIES INC | 2,366,715 | $12.4B | 198.86% | |
| 134 | MMM3M CO | 102,631 | $12.3B | 198.10% | |
| 135 | IEIISHARES TR | 104,538 | $12.0B | 193.32% | |
| 136 | CHRWC H ROBINSON WORLDWIDE INC | 130,576 | $12.0B | 192.44% | |
| 137 | RIORIO TINTO PLC | 167,294 | $11.9B | 191.73% | |
| 138 | SHELSHELL PLC | 208,948 | $11.9B | 191.54% | |
| 139 | LINLINDE PLC | 36,419 | $11.9B | 191.21% | |
| 140 | NDQINVESCO QQQ TR | 44,517 | $11.9B | 190.80% | |
| 141 | CWBSPDR SER TR | 183,517 | $11.8B | 190.05% | |
| 142 | ABNBAIRBNB INC | 137,907 | $11.8B | 189.79% | |
| 143 | FASTFASTENAL CO | 248,596 | $11.8B | 189.35% | |
| 144 | PGRPROGRESSIVE CORP | 90,504 | $11.7B | 188.96% | |
| 145 | GKDGRAND CANYON ED INC | 110,890 | $11.7B | 188.59% | |
| 146 | WMBWILLIAMS COS INC | 355,813 | $11.7B | 188.43% | |
| 147 | BIIBBIOGEN INC | 42,176 | $11.7B | 187.99% | |
| 148 | AFWALIGN TECHNOLOGY INC | 54,218 | $11.4B | 184.05% | |
| 149 | EFAISHARES TR | 174,134 | $11.4B | 183.98% | |
| 150 | RBAGBPRITCHIE BROS AUCTIONEERS | 195,153 | $11.3B | 181.66% | |
| 151 | KMBKIMBERLY-CLARK CORP | 83,096 | $11.3B | 181.57% | |
| 152 | ALSALLSTATE CORP | 82,983 | $11.3B | 181.12% | |
| 153 | DEODIAGEO PLC | 62,501 | $11.1B | 179.26% | |
| 154 | FMCFMC CORP | 88,235 | $11.0B | 177.25% | |
| 155 | TYLTYLER TECHNOLOGIES INC | 33,932 | $10.9B | 176.09% | |
| 156 | DLTRDOLLAR TREE INC | 76,235 | $10.8B | 173.56% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO | 483,112 | $10.7B | 173.02% | |
| 158 | DC4DEXCOM INC | 94,872 | $10.7B | 172.93% | |
| 159 | SRLNSSGA ACTIVE ETF TR | 261,904 | $10.7B | 172.42% | |
| 160 | HONHONEYWELL INTL INC | 49,503 | $10.6B | 170.76% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 102,707 | $10.5B | 169.60% | |
| 162 | WSTWEST PHARMACEUTICAL SVSC INC | 44,559 | $10.5B | 168.80% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 18,849 | $10.3B | 165.54% | |
| 164 | ALCALCON AG | 149,652 | $10.3B | 165.12% | |
| 165 | SCZISHARES TR | 179,582 | $10.1B | 163.26% | |
| 166 | CNCCENTENE CORP DEL | 122,128 | $10.0B | 161.21% | |
| 167 | HUMHUMANA INC | 19,407 | $9.9B | 160.00% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 59,676 | $9.9B | 158.95% | |
| 169 | TELTE CONNECTIVITY LTD | 85,953 | $9.9B | 158.83% | |
| 170 | PCGPG&E CORP | 589,131 | $9.6B | 154.19% | |
| 171 | SAPSAP SE | 92,209 | $9.5B | 153.16% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 20,812 | $9.5B | 152.92% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 33,977 | $9.4B | 152.09% | |
| 174 | ROLROLLINS INC | 258,016 | $9.4B | 151.75% | |
| 175 | FISVFISERV INC | 92,506 | $9.3B | 150.49% | |
| 176 | INTUINTUIT | 23,902 | $9.3B | 149.74% | |
| 177 | XLISELECT SECTOR SPDR TR | 94,489 | $9.3B | 149.37% | |
| 178 | CRLCHARLES RIV LABS INTL INC | 41,853 | $9.1B | 146.79% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,776 | $9.0B | 144.81% | |
| 180 | AMATAPPLIED MATLS INC | 91,742 | $8.9B | 143.80% | |
| 181 | ETNEATON CORP PLC | 56,339 | $8.8B | 142.33% | |
| 182 | SYKSTRYKER CORPORATION | 36,137 | $8.8B | 142.21% | |
| 183 | TTENTOTALENERGIES SE | 141,692 | $8.8B | 141.59% | |
| 184 | SHYISHARES TR | 107,917 | $8.8B | 141.00% | |
| 185 | ABGAMERISOURCEBERGEN CORP | 52,860 | $8.8B | 140.99% | |
| 186 | ENSGENSIGN GROUP INC | 92,074 | $8.7B | 140.22% | |
| 187 | FEFIRSTENERGY CORP | 204,999 | $8.6B | 138.39% | |
| 188 | HDBHDFC BANK LTD | 125,082 | $8.6B | 137.73% | |
| 189 | DRIDARDEN RESTAURANTS INC | 61,567 | $8.5B | 137.08% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 148,831 | $8.5B | 137.00% | |
| 191 | SHWSHERWIN WILLIAMS CO | 35,574 | $8.4B | 135.90% | |
| 192 | AKXANSYS INC | 34,768 | $8.4B | 135.20% | |
| 193 | IJSISHARES TR | 90,792 | $8.3B | 133.44% | |
| 194 | TSCOTRACTOR SUPPLY CO | 35,386 | $8.0B | 128.14% | |
| 195 | MASMASCO CORP | 170,388 | $8.0B | 128.00% | |
| 196 | MPCMARATHON PETE CORP | 66,938 | $7.8B | 125.40% | |
| 197 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 147,899 | $7.8B | 124.77% | |
| 198 | WKWORKIVA INC | 92,048 | $7.7B | 124.41% | |
| 199 | PNFPPINNACLE FINL PARTNERS INC | 104,125 | $7.6B | 123.02% | |
| 200 | CMGCHIPOTLE MEXICAN GRILL INC | 5,301 | $7.4B | 118.39% |