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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 61,894 | $8.7B | 120.53% | |
| 202 | EVRGEVERGY INC | 164,999 | $8.6B | 119.82% | |
| 203 | WKWORKIVA INC | 84,738 | $8.6B | 119.69% | |
| 204 | EQHEQUITABLE HLDGS INC | 258,011 | $8.6B | 119.53% | |
| 205 | CATCATERPILLAR INC | 29,001 | $8.6B | 119.29% | |
| 206 | FEFIRSTENERGY CORP | 230,504 | $8.5B | 117.56% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 37,571 | $8.4B | 117.54% | |
| 208 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 143,959 | $8.3B | 115.46% | |
| 209 | RHCRH PLC | 119,799 | $8.3B | 115.26% | |
| 210 | EOGEOG RES INC | 68,433 | $8.3B | 115.15% | |
| 211 | CNCCENTENE CORP DEL | 111,460 | $8.3B | 115.07% | |
| 212 | BHPBHP GROUP LTD | 120,991 | $8.3B | 114.98% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 17,618 | $8.2B | 114.74% | |
| 214 | AMATAPPLIED MATLS INC | 50,702 | $8.2B | 114.32% | |
| 215 | HONHONEYWELL INTL INC | 39,011 | $8.2B | 113.81% | |
| 216 | BXBLACKSTONE INC | 62,330 | $8.2B | 113.52% | |
| 217 | OREALTY INCOME CORP | 141,811 | $8.1B | 113.28% | |
| 218 | IWMISHARES TR | 40,471 | $8.1B | 113.00% | |
| 219 | ICLRICON PLC | 28,576 | $8.1B | 112.53% | |
| 220 | MCOMOODYS CORP | 20,594 | $8.0B | 111.89% | |
| 221 | UNPUNION PAC CORP | 32,707 | $8.0B | 111.76% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 99,059 | $8.0B | 111.58% | |
| 223 | TELTE CONNECTIVITY LTD | 56,540 | $7.9B | 110.51% | |
| 224 | PAYCPAYCOM SOFTWARE INC | 37,847 | $7.8B | 108.84% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 130,110 | $7.8B | 108.73% | |
| 226 | BAXBAXTER INTL INC | 199,485 | $7.7B | 107.29% | |
| 227 | PCTYPAYLOCITY HLDG CORP | 46,146 | $7.6B | 105.83% | |
| 228 | AMHAMERICAN HOMES 4 RENT | 211,003 | $7.6B | 105.56% | |
| 229 | XLCSELECT SECTOR SPDR TR | 102,955 | $7.5B | 104.07% | |
| 230 | MLMMARTIN MARIETTA MATLS INC | 14,960 | $7.5B | 103.83% | |
| 231 | SPSCSPS COMM INC | 38,469 | $7.5B | 103.74% | |
| 232 | MMM3M CO | 67,806 | $7.4B | 103.12% | |
| 233 | STSENSATA TECHNOLOGIES HLDG PL | 196,513 | $7.4B | 102.71% | |
| 234 | AESAES CORP | 382,466 | $7.4B | 102.42% | |
| 235 | MPCMARATHON PETE CORP | 48,713 | $7.2B | 100.54% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 25,719 | $7.0B | 97.45% | |
| 237 | SNYSANOFI | 140,725 | $7.0B | 97.36% | |
| 238 | CPRTCOPART INC | 142,775 | $7.0B | 97.33% | |
| 239 | AZOAUTOZONE INC | 2,698 | $7.0B | 97.05% | |
| 240 | ANETEURARISTA NETWORKS INC | 29,574 | $7.0B | 96.89% | |
| 241 | XYLXYLEM INC | 60,067 | $6.9B | 95.56% | |
| 242 | ABXBARRICK GOLD CORP | 379,024 | $6.9B | 95.39% | |
| 243 | HUMHUMANA INC | 14,965 | $6.9B | 95.31% | |
| 244 | FTITECHNIPFMC PLC | 338,895 | $6.8B | 94.95% | |
| 245 | INFYINFOSYS LTD | 370,877 | $6.8B | 94.83% | |
| 246 | FMXFOMENTO ECONOMICO MEXICANO S | 51,976 | $6.8B | 94.25% | |
| 247 | ACGLARCH CAP GROUP LTD | 90,987 | $6.8B | 94.01% | |
| 248 | VRTXVERTEX PHARMACEUTICALS INC | 16,472 | $6.7B | 93.24% | |
| 249 | MURMURPHY OIL CORP | 156,826 | $6.7B | 93.07% | |
| 250 | TEAMATLASSIAN CORPORATION | 27,990 | $6.7B | 92.62% | |
| 251 | IHAKISHARES TR | 145,535 | $6.6B | 91.98% | |
| 252 | ABGCENCORA INC | 32,005 | $6.6B | 91.44% | |
| 253 | APDAIR PRODS & CHEMS INC | 23,742 | $6.5B | 90.43% | |
| 254 | NXPINXP SEMICONDUCTORS N V | 28,290 | $6.5B | 90.39% | |
| 255 | TSCOTRACTOR SUPPLY CO | 29,694 | $6.4B | 88.83% | |
| 256 | EQIXEQUINIX INC | 7,917 | $6.4B | 88.70% | |
| 257 | IDXXIDEXX LABS INC | 11,452 | $6.4B | 88.43% | |
| 258 | SFSTIFEL FINL CORP | 91,810 | $6.3B | 88.32% | |
| 259 | XLVSELECT SECTOR SPDR TR | 46,324 | $6.3B | 87.89% | |
| 260 | DGDOLLAR GEN CORP NEW | 46,437 | $6.3B | 87.83% | |
| 261 | METMETLIFE INC | 95,395 | $6.3B | 87.76% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 108,611 | $6.3B | 87.35% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 6,576 | $6.2B | 86.92% | |
| 264 | SUISUN CMNTYS INC | 46,732 | $6.2B | 86.89% | |
| 265 | IWPISHARES TR | 59,549 | $6.2B | 86.54% | |
| 266 | SNASNAP ON INC | 21,168 | $6.1B | 85.06% | |
| 267 | UTHUNITED THERAPEUTICS CORP DEL | 27,533 | $6.1B | 84.22% | |
| 268 | USBUS BANCORP DEL | 139,424 | $6.0B | 83.95% | |
| 269 | RSPDINVESCO EXCHANGE TRADED FD T | 125,122 | $5.9B | 82.77% | |
| 270 | AZNASTRAZENECA PLC | 87,969 | $5.9B | 82.42% | |
| 271 | PCARPACCAR INC | 60,669 | $5.9B | 82.42% | |
| 272 | IWSISHARES TR | 50,835 | $5.9B | 82.24% | |
| 273 | PLDPROLOGIS INC. | 44,158 | $5.9B | 81.89% | |
| 274 | RSPNINVESCO EXCHANGE TRADED FD T | 136,437 | $5.9B | 81.83% | |
| 275 | RBCRBC BEARINGS INC | 20,622 | $5.9B | 81.73% | |
| 276 | BLBLACKLINE INC | 94,057 | $5.9B | 81.70% | |
| 277 | GMABGENMAB A/S | 183,653 | $5.8B | 81.35% | |
| 278 | HLNEHAMILTON LANE INC | 51,519 | $5.8B | 81.30% | |
| 279 | NFGNATIONAL FUEL GAS CO | 115,771 | $5.8B | 80.80% | |
| 280 | WCNWASTE CONNECTIONS INC | 38,662 | $5.8B | 80.29% | |
| 281 | MRVLMARVELL TECHNOLOGY INC | 94,632 | $5.7B | 79.40% | |
| 282 | KOFCOCA-COLA FEMSA SAB DE CV | 59,562 | $5.6B | 78.42% | |
| 283 | TDCTERADATA CORP DEL | 128,248 | $5.6B | 77.63% | |
| 284 | CMECME GROUP INC | 26,218 | $5.5B | 76.81% | |
| 285 | TTENTOTALENERGIES SE | 81,742 | $5.5B | 76.62% | |
| 286 | IGSBISHARES TR | 106,960 | $5.5B | 76.30% | |
| 287 | XLFSELECT SECTOR SPDR TR | 145,219 | $5.5B | 75.96% | |
| 288 | ICVTISHARES TR | 68,027 | $5.3B | 74.38% | |
| 289 | MCDMCDONALDS CORP | 17,901 | $5.3B | 73.84% | |
| 290 | TMTOYOTA MOTOR CORP | 28,294 | $5.2B | 72.18% | |
| 291 | VCVISTEON CORP | 41,398 | $5.2B | 71.93% | |
| 292 | OSKOSHKOSH CORP | 47,662 | $5.2B | 71.88% | |
| 293 | KOCOCA COLA CO | 87,580 | $5.2B | 71.80% | |
| 294 | AQLTISHARES TR | 221,663 | $5.2B | 71.79% | |
| 295 | PPLPPL CORP | 189,939 | $5.1B | 71.61% | |
| 296 | RSPMINVESCO EXCHANGE TRADED FD T | 152,547 | $5.1B | 71.38% | |
| 297 | PHPARKER-HANNIFIN CORP | 11,136 | $5.1B | 71.37% | |
| 298 | SJNKSPDR SER TR | 203,425 | $5.1B | 71.15% | |
| 299 | FLEXFLEX LTD | 167,644 | $5.1B | 71.04% | |
| 300 | LVSLAS VEGAS SANDS CORP | 102,511 | $5.0B | 70.18% |