OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 203,905 | $20.2B | 245.79% | |
| 102 | DEODIAGEO PLC | 156,645 | $19.9B | 242.06% | |
| 103 | TXNTEXAS INSTRS INC | 106,086 | $19.9B | 241.79% | |
| 104 | GLOBGLOBANT S A | 92,658 | $19.9B | 241.49% | |
| 105 | DUKDUKE ENERGY CORP NEW | 183,939 | $19.8B | 240.88% | |
| 106 | ABNBAIRBNB INC | 149,312 | $19.6B | 238.49% | |
| 107 | CVSCVS HEALTH CORP | 435,871 | $19.6B | 237.83% | |
| 108 | CSGPCOSTAR GROUP INC | 272,133 | $19.5B | 236.80% | |
| 109 | TRVTRAVELERS COMPANIES INC | 80,690 | $19.4B | 236.26% | |
| 110 | NEENEXTERA ENERGY INC | 270,909 | $19.4B | 236.07% | |
| 111 | ENBENBRIDGE INC | 451,699 | $19.2B | 232.96% | |
| 112 | XLVSELECT SECTOR SPDR TR | 139,094 | $19.1B | 232.59% | |
| 113 | SBUXSTARBUCKS CORP | 208,130 | $19.0B | 230.85% | |
| 114 | ITGARTNER INC | 39,192 | $19.0B | 230.79% | |
| 115 | MTBM & T BK CORP | 100,558 | $18.9B | 229.80% | |
| 116 | TTDTHE TRADE DESK INC | 159,464 | $18.7B | 227.81% | |
| 117 | VRSKVERISK ANALYTICS INC | 67,804 | $18.7B | 227.00% | |
| 118 | APDAIR PRODS & CHEMS INC | 62,152 | $18.0B | 219.11% | |
| 119 | ECLECOLAB INC | 76,338 | $17.9B | 217.42% | |
| 120 | TFCTRUIST FINL CORP | 403,726 | $17.5B | 212.88% | |
| 121 | HEIHEICO CORP NEW | 70,506 | $16.8B | 203.74% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 112,407 | $16.7B | 203.59% | |
| 123 | SRESEMPRA | 190,123 | $16.7B | 202.72% | |
| 124 | VICIVICI PPTYS INC | 567,552 | $16.6B | 201.51% | |
| 125 | LINLINDE PLC | 38,590 | $16.2B | 196.38% | |
| 126 | BLKBLACKROCK INC | 15,758 | $16.2B | 196.35% | |
| 127 | IAU*ISHARES GOLD TR | 324,755 | $16.1B | 195.44% | |
| 128 | TSNTYSON FOODS INC | 278,502 | $16.0B | 194.44% | |
| 129 | VEEVVEEVA SYS INC | 74,438 | $15.7B | 190.23% | |
| 130 | SAPSAP SE | 63,517 | $15.6B | 190.09% | |
| 131 | ETNEATON CORP PLC | 46,813 | $15.5B | 188.84% | |
| 132 | COFCAPITAL ONE FINL CORP | 86,760 | $15.5B | 188.05% | |
| 133 | TYLTYLER TECHNOLOGIES INC | 26,003 | $15.0B | 182.26% | |
| 134 | ANETARISTA NETWORKS INC | 135,134 | $14.9B | 181.55% | |
| 135 | MRSHMARSH & MCLENNAN COS INC | 69,814 | $14.8B | 180.25% | |
| 136 | PNFPPINNACLE FINL PARTNERS INC | 129,424 | $14.8B | 179.95% | |
| 137 | AGGISHARES TR | 151,685 | $14.7B | 178.66% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 15,817 | $14.5B | 176.16% | |
| 139 | HDBHDFC BANK LTD | 224,155 | $14.3B | 173.99% | |
| 140 | UBERUBER TECHNOLOGIES INC | 234,466 | $14.1B | 171.91% | |
| 141 | IJRISHARES TR | 121,418 | $14.0B | 170.05% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 48,996 | $13.9B | 169.05% | |
| 143 | GPCGENUINE PARTS CO | 117,465 | $13.7B | 166.71% | |
| 144 | WMBWILLIAMS COS INC | 247,204 | $13.4B | 162.62% | |
| 145 | ALCALCON AG | 155,925 | $13.2B | 160.89% | |
| 146 | PHPARKER-HANNIFIN CORP | 20,751 | $13.2B | 160.42% | |
| 147 | MEDPMEDPACE HLDGS INC | 39,461 | $13.1B | 159.35% | |
| 148 | DOCHEALTHPEAK PROPERTIES INC | 639,427 | $13.0B | 157.54% | |
| 149 | APHAMPHENOL CORP NEW | 185,330 | $12.9B | 156.45% | |
| 150 | LMTLOCKHEED MARTIN CORP | 25,953 | $12.6B | 153.29% | |
| 151 | MLB1MERCADOLIBRE INC | 7,384 | $12.6B | 152.62% | |
| 152 | WSTWEST PHARMACEUTICAL SVSC INC | 38,297 | $12.5B | 152.48% | |
| 153 | GWREGUIDEWIRE SOFTWARE INC | 73,999 | $12.5B | 151.63% | |
| 154 | FISVFISERV INC | 60,309 | $12.4B | 150.58% | |
| 155 | LKQ1LKQ CORP | 336,080 | $12.4B | 150.13% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 21,362 | $12.2B | 148.68% | |
| 157 | QCOMQUALCOMM INC | 79,560 | $12.2B | 148.56% | |
| 158 | EVRGEVERGY INC | 196,979 | $12.1B | 147.37% | |
| 159 | NKENIKE INC | 160,208 | $12.1B | 147.35% | |
| 160 | SYKSTRYKER CORPORATION | 33,605 | $12.1B | 147.07% | |
| 161 | ALSALLSTATE CORP | 62,122 | $12.0B | 145.57% | |
| 162 | XLFSELECT SECTOR SPDR TR | 247,641 | $12.0B | 145.48% | |
| 163 | GILDGILEAD SCIENCES INC | 129,340 | $11.9B | 145.22% | |
| 164 | GKDGRAND CANYON ED INC | 72,300 | $11.8B | 143.95% | |
| 165 | CLHCLEAN HARBORS INC | 51,224 | $11.8B | 143.29% | |
| 166 | SNPSSYNOPSYS INC | 23,902 | $11.6B | 141.01% | |
| 167 | CHRWC H ROBINSON WORLDWIDE INC | 111,385 | $11.5B | 139.88% | |
| 168 | SHELSHELL PLC | 178,706 | $11.2B | 136.09% | |
| 169 | PCTYPAYLOCITY HLDG CORP | 56,127 | $11.2B | 136.08% | |
| 170 | ACGLARCH CAP GROUP LTD | 121,080 | $11.2B | 135.91% | |
| 171 | DYHTARGET CORP | 82,471 | $11.1B | 135.51% | |
| 172 | MASMASCO CORP | 151,700 | $11.0B | 133.81% | |
| 173 | 8CWCROWN CASTLE INC | 120,070 | $10.9B | 132.46% | |
| 174 | PSXPHILLIPS 66 | 94,211 | $10.7B | 130.46% | |
| 175 | CRWDCROWDSTRIKE HLDGS INC | 31,230 | $10.7B | 129.88% | |
| 176 | BABOEING CO | 59,469 | $10.5B | 127.94% | |
| 177 | PEPPEPSICO INC | 68,978 | $10.5B | 127.49% | |
| 178 | BXBLACKSTONE INC | 60,502 | $10.4B | 126.80% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 249,249 | $10.4B | 126.43% | |
| 180 | MCOMOODYS CORP | 21,730 | $10.3B | 125.03% | |
| 181 | PGPROCTER AND GAMBLE CO | 61,160 | $10.3B | 124.63% | |
| 182 | SONYSONY GROUP CORP | 484,137 | $10.2B | 124.52% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 114,462 | $10.2B | 124.27% | |
| 184 | USBUS BANCORP DEL | 213,182 | $10.2B | 123.94% | |
| 185 | HEFAISHARES TR | 293,416 | $10.2B | 123.93% | |
| 186 | XYLXYLEM INC | 87,018 | $10.1B | 122.71% | |
| 187 | CITCINTAS CORP | 55,155 | $10.1B | 122.48% | |
| 188 | SCHWSCHWAB CHARLES CORP | 134,253 | $9.9B | 120.77% | |
| 189 | ENSGENSIGN GROUP INC | 74,527 | $9.9B | 120.35% | |
| 190 | WSOWATSCO INC | 20,774 | $9.8B | 119.66% | |
| 191 | SGOVISHARES TR | 98,130 | $9.8B | 119.66% | |
| 192 | EOGEOG RES INC | 80,216 | $9.8B | 119.52% | |
| 193 | RIORIO TINTO PLC | 166,826 | $9.8B | 119.25% | |
| 194 | CPRTCOPART INC | 170,949 | $9.8B | 119.25% | |
| 195 | SHWSHERWIN WILLIAMS CO | 28,435 | $9.7B | 117.49% | |
| 196 | EQHEQUITABLE HLDGS INC | 204,060 | $9.6B | 117.00% | |
| 197 | EPAMEPAM SYS INC | 40,751 | $9.5B | 115.82% | |
| 198 | TELTE CONNECTIVITY PLC | 66,021 | $9.4B | 114.73% | |
| 199 | FNDFLOOR & DECOR HLDGS INC | 94,532 | $9.4B | 114.56% | |
| 200 | CNCCENTENE CORP DEL | 155,366 | $9.4B | 114.40% |