OPPENHEIMER ASSET MANAGEMENT INC. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$7.2B
Holdings
1,139
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGOVISHARES TR | 170,745 | $17.1B | 238.18% | |
| 102 | WFCWELLS FARGO CO NEW | 346,401 | $17.0B | 237.19% | |
| 103 | ORCLORACLE CORP | 160,775 | $17.0B | 235.81% | |
| 104 | NEENEXTERA ENERGY INC | 274,999 | $16.7B | 232.37% | |
| 105 | BCEBCE INC | 421,472 | $16.6B | 230.90% | |
| 106 | GLWCORNING INC | 541,389 | $16.5B | 229.34% | |
| 107 | WMTWALMART INC | 101,597 | $16.0B | 222.82% | |
| 108 | CSGPCOSTAR GROUP INC | 181,470 | $15.9B | 220.62% | |
| 109 | VRSKVERISK ANALYTICS INC | 66,271 | $15.8B | 220.22% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 147,259 | $15.3B | 213.06% | |
| 111 | BERYEURBERRY GLOBAL GROUP INC | 226,420 | $15.3B | 212.27% | |
| 112 | DC4DEXCOM INC | 122,276 | $15.2B | 211.09% | |
| 113 | GPCGENUINE PARTS CO | 109,259 | $15.1B | 210.52% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 117,068 | $15.0B | 209.16% | |
| 115 | PGRPROGRESSIVE CORP | 93,328 | $14.9B | 206.80% | |
| 116 | SRESEMPRA | 198,205 | $14.8B | 206.06% | |
| 117 | PANWPALO ALTO NETWORKS INC | 49,848 | $14.7B | 204.49% | |
| 118 | HEIHEICO CORP NEW | 82,166 | $14.7B | 204.46% | |
| 119 | LMTLOCKHEED MARTIN CORP | 32,125 | $14.6B | 202.56% | |
| 120 | WSTWEST PHARMACEUTICAL SVSC INC | 41,324 | $14.6B | 202.43% | |
| 121 | LKQ1LKQ CORP | 304,011 | $14.5B | 202.12% | |
| 122 | FCXFREEPORT-MCMORAN INC | 341,078 | $14.5B | 201.99% | |
| 123 | SAPSAP SE | 93,719 | $14.5B | 201.55% | |
| 124 | ENBENBRIDGE INC | 400,567 | $14.4B | 200.72% | |
| 125 | VEEVVEEVA SYS INC | 74,745 | $14.4B | 200.19% | |
| 126 | GILDGILEAD SCIENCES INC | 177,387 | $14.4B | 199.91% | |
| 127 | BLKCHFBLACKROCK INC | 17,261 | $14.0B | 194.94% | |
| 128 | PGPROCTER AND GAMBLE CO | 94,515 | $13.9B | 192.68% | |
| 129 | MEDPMEDPACE HLDGS INC | 44,841 | $13.7B | 191.22% | |
| 130 | DYHTARGET CORP | 96,446 | $13.7B | 191.09% | |
| 131 | IAU*ISHARES GOLD TR | 349,085 | $13.6B | 189.54% | |
| 132 | FASTFASTENAL CO | 208,946 | $13.5B | 188.27% | |
| 133 | TSNTYSON FOODS INC | 250,773 | $13.5B | 187.52% | |
| 134 | TFCTRUIST FINL CORP | 359,813 | $13.3B | 184.81% | |
| 135 | ETNEATON CORP PLC | 55,147 | $13.3B | 184.75% | |
| 136 | CLHCLEAN HARBORS INC | 75,664 | $13.2B | 183.69% | |
| 137 | AFWALIGN TECHNOLOGY INC | 47,357 | $13.0B | 180.52% | |
| 138 | TYLTYLER TECHNOLOGIES INC | 30,736 | $12.9B | 178.78% | |
| 139 | WMBWILLIAMS COS INC | 367,216 | $12.8B | 177.93% | |
| 140 | EFAISHARES TR | 168,253 | $12.7B | 176.37% | |
| 141 | IBTEISHARES TR | 528,867 | $12.6B | 175.55% | |
| 142 | CWBSPDR SER TR | 173,777 | $12.5B | 174.43% | |
| 143 | SHELSHELL PLC | 186,201 | $12.3B | 170.45% | |
| 144 | PSXPHILLIPS 66 | 90,859 | $12.1B | 168.29% | |
| 145 | UBERUBER TECHNOLOGIES INC | 195,180 | $12.0B | 167.18% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 81,311 | $12.0B | 166.75% | |
| 147 | ALCALCON AG | 152,976 | $12.0B | 166.25% | |
| 148 | DRIDARDEN RESTAURANTS INC | 72,344 | $11.9B | 165.36% | |
| 149 | AGGISHARES TR | 117,633 | $11.7B | 162.42% | |
| 150 | MTBM & T BK CORP | 84,586 | $11.6B | 161.31% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 60,726 | $11.5B | 160.06% | |
| 152 | AKXANSYS INC | 31,476 | $11.4B | 158.90% | |
| 153 | ECLECOLAB INC | 57,528 | $11.4B | 158.74% | |
| 154 | GKDGRAND CANYON ED INC | 86,399 | $11.4B | 158.71% | |
| 155 | FISVFISERV INC | 85,798 | $11.4B | 158.56% | |
| 156 | QCOMQUALCOMM INC | 78,646 | $11.4B | 158.24% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO | 460,200 | $11.3B | 157.81% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 4,877 | $11.2B | 155.16% | |
| 159 | PPGPPG INDS INC | 74,190 | $11.1B | 154.35% | |
| 160 | LULULULULEMON ATHLETICA INC | 21,549 | $11.0B | 153.28% | |
| 161 | COFCAPITAL ONE FINL CORP | 83,794 | $11.0B | 152.85% | |
| 162 | BDXBECTON DICKINSON & CO | 44,884 | $10.9B | 152.25% | |
| 163 | EMREMERSON ELEC CO | 111,941 | $10.9B | 151.57% | |
| 164 | TSLATESLA INC | 43,760 | $10.9B | 151.27% | |
| 165 | DOCHEALTHPEAK PROPERTIES INC | 546,666 | $10.8B | 150.58% | |
| 166 | ENQENTEGRIS INC | 90,215 | $10.8B | 150.38% | |
| 167 | SCZISHARES TR | 172,936 | $10.7B | 148.92% | |
| 168 | SHWSHERWIN WILLIAMS CO | 34,146 | $10.7B | 148.16% | |
| 169 | FNDFLOOR & DECOR HLDGS INC | 95,284 | $10.6B | 147.88% | |
| 170 | CITHE CIGNA GROUP | 35,302 | $10.6B | 147.06% | |
| 171 | COSTCOSTCO WHSL CORP NEW | 15,997 | $10.6B | 146.90% | |
| 172 | CRLCHARLES RIV LABS INTL INC | 44,348 | $10.5B | 145.85% | |
| 173 | SRLNSSGA ACTIVE ETF TR | 249,686 | $10.5B | 145.65% | |
| 174 | XLISELECT SECTOR SPDR TR | 91,664 | $10.4B | 145.36% | |
| 175 | AIGAMERICAN INTL GROUP INC | 153,585 | $10.4B | 144.76% | |
| 176 | DLTRDOLLAR TREE INC | 73,237 | $10.4B | 144.73% | |
| 177 | SYKSTRYKER CORPORATION | 34,589 | $10.4B | 144.10% | |
| 178 | APHAMPHENOL CORP NEW | 104,436 | $10.4B | 144.02% | |
| 179 | SNPSSYNOPSYS INC | 19,831 | $10.2B | 142.06% | |
| 180 | BIIBBIOGEN INC | 38,599 | $10.0B | 138.95% | |
| 181 | PCGPG&E CORP | 551,723 | $9.9B | 138.39% | |
| 182 | RIORIO TINTO PLC | 133,290 | $9.9B | 138.07% | |
| 183 | GWREGUIDEWIRE SOFTWARE INC | 90,924 | $9.9B | 137.93% | |
| 184 | 8CWCROWN CASTLE INC | 85,658 | $9.9B | 137.27% | |
| 185 | CHRWC H ROBINSON WORLDWIDE INC | 114,040 | $9.9B | 137.06% | |
| 186 | HDBHDFC BANK LTD | 146,729 | $9.8B | 136.99% | |
| 187 | TTDTHE TRADE DESK INC | 134,133 | $9.7B | 134.28% | |
| 188 | ENSGENSIGN GROUP INC | 85,825 | $9.6B | 133.98% | |
| 189 | XLESELECT SECTOR SPDR TR | 114,014 | $9.6B | 132.98% | |
| 190 | ROLROLLINS INC | 217,228 | $9.5B | 131.97% | |
| 191 | WSOWATSCO INC | 21,909 | $9.4B | 130.59% | |
| 192 | MASMASCO CORP | 138,401 | $9.3B | 128.96% | |
| 193 | SONYSONY GROUP CORP | 96,958 | $9.2B | 127.72% | |
| 194 | PEPPEPSICO INC | 53,908 | $9.2B | 127.37% | |
| 195 | XLYSELECT SECTOR SPDR TR | 50,586 | $9.0B | 125.84% | |
| 196 | PFEPFIZER INC | 312,652 | $9.0B | 125.22% | |
| 197 | PNFPPINNACLE FINL PARTNERS INC | 103,110 | $9.0B | 125.11% | |
| 198 | SCHWSCHWAB CHARLES CORP | 129,083 | $8.9B | 123.55% | |
| 199 | IJSISHARES TR | 85,417 | $8.8B | 122.48% | |
| 200 | MLB1MERCADOLIBRE INC | 5,552 | $8.7B | 121.38% |