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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 76,389 | $7.3B | 118.11% | |
| 202 | SNPSSYNOPSYS INC | 22,943 | $7.3B | 117.91% | |
| 203 | BLBLACKLINE INC | 108,647 | $7.3B | 117.64% | |
| 204 | ECLECOLAB INC | 50,074 | $7.3B | 117.32% | |
| 205 | METMETLIFE INC | 100,329 | $7.3B | 116.87% | |
| 206 | EOGEOG RES INC | 55,844 | $7.2B | 116.42% | |
| 207 | NFGNATIONAL FUEL GAS CO | 113,663 | $7.2B | 115.81% | |
| 208 | EQHEQUITABLE HLDGS INC | 250,201 | $7.2B | 115.58% | |
| 209 | ABXBARRICK GOLD CORP | 414,091 | $7.1B | 114.51% | |
| 210 | AZOAUTOZONE INC | 2,809 | $6.9B | 111.51% | |
| 211 | AESAES CORP | 239,112 | $6.9B | 110.69% | |
| 212 | AWNADVANCE AUTO PARTS INC | 46,572 | $6.8B | 110.22% | |
| 213 | ICLRICON PLC | 35,201 | $6.8B | 110.06% | |
| 214 | LVSLAS VEGAS SANDS CORP | 142,006 | $6.8B | 109.88% | |
| 215 | MURMURPHY OIL CORP | 158,511 | $6.8B | 109.74% | |
| 216 | IWMISHARES TR | 39,093 | $6.8B | 109.72% | |
| 217 | PCTYPAYLOCITY HLDG CORP | 35,071 | $6.8B | 109.66% | |
| 218 | PODDINSULET CORP | 23,109 | $6.8B | 109.50% | |
| 219 | SNYSANOFI | 139,592 | $6.8B | 108.82% | |
| 220 | 8CWCROWN CASTLE INC | 49,811 | $6.8B | 108.75% | |
| 221 | ACGLARCH CAP GROUP LTD | 105,755 | $6.6B | 106.87% | |
| 222 | XLESELECT SECTOR SPDR TR | 75,654 | $6.6B | 106.52% | |
| 223 | RSPMINVESCO EXCHANGE TRADED FD T | 41,564 | $6.6B | 106.14% | |
| 224 | TANINVESCO EXCH TRADED FD TR II | 88,830 | $6.5B | 104.29% | |
| 225 | DEDEERE & CO | 15,054 | $6.5B | 103.89% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 85,764 | $6.4B | 103.00% | |
| 227 | PLDPROLOGIS INC. | 55,731 | $6.3B | 101.12% | |
| 228 | XLVSELECT SECTOR SPDR TR | 45,791 | $6.2B | 100.13% | |
| 229 | DARDARLING INGREDIENTS INC | 97,795 | $6.1B | 98.52% | |
| 230 | SPSCSPS COMM INC | 47,530 | $6.1B | 98.26% | |
| 231 | MCDMCDONALDS CORP | 22,761 | $6.0B | 96.55% | |
| 232 | KOCOCA COLA CO | 92,880 | $5.9B | 95.10% | |
| 233 | WSOWATSCO INC | 23,312 | $5.8B | 93.58% | |
| 234 | ORLYOREILLY AUTOMOTIVE INC | 6,812 | $5.7B | 92.55% | |
| 235 | APDAIR PRODS & CHEMS INC | 18,511 | $5.7B | 91.85% | |
| 236 | FTITECHNIPFMC PLC | 464,046 | $5.7B | 91.05% | |
| 237 | XLFSELECT SECTOR SPDR TR | 164,400 | $5.6B | 90.50% | |
| 238 | CCKCROWN HLDGS INC | 68,338 | $5.6B | 90.43% | |
| 239 | PANWPALO ALTO NETWORKS INC | 40,221 | $5.6B | 90.34% | |
| 240 | METAMETA PLATFORMS INC | 46,626 | $5.6B | 90.31% | |
| 241 | UNPUNION PAC CORP | 26,967 | $5.6B | 89.88% | |
| 242 | AMEDAMEDISYS INC | 65,548 | $5.5B | 88.14% | |
| 243 | TSNTYSON FOODS INC | 86,799 | $5.4B | 86.97% | |
| 244 | FRCBFIRST REP BK SAN FRANCISCO C | 44,120 | $5.4B | 86.56% | |
| 245 | AGGISHARES TR | 55,439 | $5.4B | 86.55% | |
| 246 | ENQENTEGRIS INC | 81,284 | $5.3B | 85.82% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 52,312 | $5.3B | 85.49% | |
| 248 | DOCUDOCUSIGN INC | 95,546 | $5.3B | 85.23% | |
| 249 | GWREGUIDEWIRE SOFTWARE INC | 84,535 | $5.3B | 85.12% | |
| 250 | IDXXIDEXX LABS INC | 12,946 | $5.3B | 85.01% | |
| 251 | CIENCIENA CORP | 103,385 | $5.3B | 84.84% | |
| 252 | AMHAMERICAN HOMES 4 RENT | 174,457 | $5.3B | 84.64% | |
| 253 | RSPDINVESCO EXCHANGE TRADED FD T | 44,493 | $5.2B | 84.36% | |
| 254 | BSVVANGUARD BD INDEX FDS | 69,569 | $5.2B | 84.30% | |
| 255 | SJNKSPDR SER TR | 214,479 | $5.2B | 83.68% | |
| 256 | RSPNINVESCO EXCHANGE TRADED FD T | 29,109 | $5.2B | 83.53% | |
| 257 | SNASNAP ON INC | 22,691 | $5.2B | 83.45% | |
| 258 | FMXFOMENTO ECONOMICO MEXICANO S | 66,048 | $5.2B | 83.05% | |
| 259 | LUVSOUTHWEST AIRLS CO | 152,565 | $5.1B | 82.68% | |
| 260 | IHAKISHARES TR | 155,164 | $5.1B | 82.47% | |
| 261 | TECHBIO-TECHNE CORP | 60,955 | $5.1B | 81.32% | |
| 262 | MLB1MERCADOLIBRE INC | 5,968 | $5.1B | 81.29% | |
| 263 | APHAMPHENOL CORP NEW | 66,316 | $5.0B | 81.27% | |
| 264 | IUSGISHARES TR | 61,921 | $5.0B | 81.25% | |
| 265 | MEDPMEDPACE HLDGS INC | 23,674 | $5.0B | 80.94% | |
| 266 | EQIXEQUINIX INC | 7,670 | $5.0B | 80.87% | |
| 267 | ICVTISHARES TR | 71,106 | $4.9B | 79.51% | |
| 268 | BURLBURLINGTON STORES INC | 24,262 | $4.9B | 79.18% | |
| 269 | BMTABRITISH AMERN TOB PLC | 122,173 | $4.9B | 78.62% | |
| 270 | CPRTCOPART INC | 79,957 | $4.9B | 78.37% | |
| 271 | INFYINFOSYS LTD | 269,886 | $4.9B | 78.24% | |
| 272 | SCHWSCHWAB CHARLES CORP | 58,288 | $4.9B | 78.12% | |
| 273 | CWCURTISS WRIGHT CORP | 28,795 | $4.8B | 77.40% | |
| 274 | ADPAUTOMATIC DATA PROCESSING IN | 19,962 | $4.8B | 76.75% | |
| 275 | TMTOYOTA MOTOR CORP | 34,892 | $4.8B | 76.71% | |
| 276 | TPRTAPESTRY INC | 125,010 | $4.8B | 76.62% | |
| 277 | EVRGEVERGY INC | 75,401 | $4.7B | 76.38% | |
| 278 | BHPBHP GROUP LTD | 76,093 | $4.7B | 76.00% | |
| 279 | XLYSELECT SECTOR SPDR TR | 36,549 | $4.7B | 75.98% | |
| 280 | USBUS BANCORP DEL | 108,064 | $4.7B | 75.86% | |
| 281 | BXPBOSTON PROPERTIES INC | 69,417 | $4.7B | 75.51% | |
| 282 | ELLAUDER ESTEE COS INC | 18,801 | $4.7B | 75.08% | |
| 283 | GMABGENMAB A/S | 109,972 | $4.7B | 75.02% | |
| 284 | TDCTERADATA CORP DEL | 137,433 | $4.6B | 74.46% | |
| 285 | VALEVALE S A | 268,322 | $4.6B | 73.29% | |
| 286 | EXPOEXPONENT INC | 45,369 | $4.5B | 72.36% | |
| 287 | CWSTCASELLA WASTE SYS INC | 56,653 | $4.5B | 72.32% | |
| 288 | BXBLACKSTONE INC | 60,517 | $4.5B | 72.27% | |
| 289 | WCNWASTE CONNECTIONS INC | 33,508 | $4.4B | 71.50% | |
| 290 | TMUST-MOBILE US INC | 31,555 | $4.4B | 71.11% | |
| 291 | VRTXVERTEX PHARMACEUTICALS INC | 15,226 | $4.4B | 70.77% | |
| 292 | HZNPHORIZON THERAPEUTICS PUB L | 38,191 | $4.3B | 69.96% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 66,990 | $4.3B | 69.84% | |
| 294 | KOFCOCA-COLA FEMSA SAB DE CV | 63,832 | $4.3B | 69.74% | |
| 295 | CSXCSX CORP | 139,560 | $4.3B | 69.59% | |
| 296 | BAXBAXTER INTL INC | 84,806 | $4.3B | 69.58% | |
| 297 | UBERUBER TECHNOLOGIES INC | 173,924 | $4.3B | 69.23% | |
| 298 | AMGAFFILIATED MANAGERS GROUP IN | 27,117 | $4.3B | 69.15% | |
| 299 | STSENSATA TECHNOLOGIES HLDG PL | 106,064 | $4.3B | 68.94% | |
| 300 | NXPINXP SEMICONDUCTORS N V | 27,070 | $4.3B | 68.86% |