Fund HoldingsOPPENHEIMER ASSET MANAGEMENT INC.

Total Portfolio Value
$6.80B
Total Bought
$405.54M
Total Sold
$484.55M
Net Transaction
-$79.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
AMAZON COM INC(AMZN)1,043,6771,023,094-20,583107,801133,3711.96%+25,569
MICROSOFT CORP(MSFT)725,850687,974-37,876209,263234,2833.45%+25,020
NVIDIA CORPORATION(NVDA)172,837153,077-19,76048,00964,7550.95%+16,746
RB GLOBAL INC(RBA)0266,098+266,098015,9660.23%+15,966
ADOBE SYSTEMS INCORPORATED(ADBE)146,835147,574+73956,58672,1621.06%+15,576
APPLE INC(AAPL)485,004473,535-11,46979,97791,8521.35%+11,874
WORKDAY INC(WDAY)061,786+61,786013,9570.21%+13,957
NETFLIX INC(NFLX)128,755124,057-4,69844,48254,6460.80%+10,164
SERVICENOW INC(NOW)106,652105,640-1,01249,56359,3670.87%+9,803
SPDR SER TR
ST STR BLO 1 ETF
1,457,6291,561,627+103,998133,839143,3892.11%+9,549
BERKSHIRE HATHAWAY INC DEL211,261218,521+7,26065,23174,5161.10%+9,285
THOR INDS INC(THO)394,365376,241-18,12431,40738,9410.57%+7,534
ALPHABET INC(GOOG)442,029441,523-50645,97153,4110.79%+7,440
INTUIT(INTU)048,958+48,958022,4320.33%+22,432
M & T BK CORP(MTB)083,376+83,376010,3190.15%+10,319
MAGNA INTL INC(MGA)793,475872,298+78,82342,50649,2320.72%+6,726
VISA INC(V)405,912410,130+4,21891,51797,3981.43%+5,881
GOLDMAN SACHS ETF TR378,492436,833+58,34137,90243,7140.64%+5,812
JPMORGAN CHASE & CO(JPM)699,752666,363-33,38991,18596,9161.43%+5,731
PALO ALTO NETWORKS INC(PANW)057,521+57,521014,6970.22%+14,697
AB ACTIVE ETFS INC
ULTRA SHORT INCM
0102,413+102,41305,1380.08%+5,138
LILLY ELI & CO(LLY)042,514+42,514019,9380.29%+19,938
MARTIN MARIETTA MATLS INC(MLM)015,340+15,34007,0820.10%+7,082
CRH PLC0104,693+104,69305,8350.09%+5,835
BAXTER INTL INC0190,448+190,44808,6770.13%+8,677
MASTERCARD INCORPORATED(MA)147,731148,628+89753,68758,4550.86%+4,768
ACCENTURE PLC IRELAND
SHS CLASS A
148,082152,594+4,51242,32347,0870.69%+4,764
THE TRADE DESK INC(TTD)0100,581+100,58107,7670.11%+7,767
INTUITIVE SURGICAL INC61,44758,740-2,70715,69820,0860.30%+4,388
PPG INDS INC(PPG)036,507+36,50705,4140.08%+5,414
MOODYS CORP(MCO)020,107+20,10706,9920.10%+6,992
PRIVIA HEALTH GROUP INC(PRVA)0169,949+169,94904,4370.07%+4,437
CAPITAL ONE FINL CORP(COF)081,844+81,84408,9510.13%+8,951
PAYPAL HLDGS INC(PYPL)270,430365,071+94,64120,53624,3610.36%+3,825
OSHKOSH CORP(OSK)043,617+43,61703,7770.06%+3,777
LOWES COS INC(LOW)153,251152,377-87430,64634,3910.51%+3,746
S&P GLOBAL INC(SPGI)48,80451,275+2,47116,82620,5560.30%+3,729
MEDPACE HLDGS INC(MEDP)033,029+33,02907,9330.12%+7,933
ISHARES TR0106,404+106,404010,4220.15%+10,422
COSTAR GROUP INC(CSGP)0189,152+189,152016,8350.25%+16,835
MEDTRONIC PLC(MDT)564,469553,441-11,02845,50748,7580.72%+3,251
SELECT SECTOR SPDR TR
ST STR DISCR ETF
051,030+51,03008,6650.13%+8,665
CANADIAN PACIFIC KANSAS CITY(CP)039,392+39,39203,1820.05%+3,182
ROCKWELL AUTOMATION INC(ROK)013,212+13,21204,3530.06%+4,353
EMERSON ELEC CO(EMR)0109,377+109,37709,8870.15%+9,887
GENMAB A/S(GMAB)0190,210+190,21007,2300.11%+7,230
GENERAL MTRS CO(GM)1,371,7921,382,030+10,23850,31753,2910.78%+2,974
COCA-COLA EUROPACIFIC PARTNE
SHS
051,975+51,97503,3490.05%+3,349
CADENCE DESIGN SYSTEM INC(CDNS)017,320+17,32004,0620.06%+4,062
JOHNSON & JOHNSON(JNJ)534,648517,457-17,19182,87085,6491.26%+2,779
FLOOR & DECOR HLDGS INC(FND)097,380+97,380010,1240.15%+10,124
MOTOROLA SOLUTIONS INC(MSI)09,301+9,30102,7280.04%+2,728
ENTEGRIS INC(ENTG)091,944+91,944010,1890.15%+10,189
MERCK & CO INC(MRK)437,972427,287-10,68546,59649,3050.73%+2,709
TJX COS INC NEW(TJX)0207,250+207,250017,5730.26%+17,573
TRINET GROUP INC(TNET)026,623+26,62302,5280.04%+2,528
AMERICAN TOWER CORP NEW(AMT)088,875+88,875017,2360.25%+17,236
ZOETIS INC(ZTS)151,293159,075+7,78225,18127,3940.40%+2,213
CRANE COMPANY(CR)024,565+24,56502,1890.03%+2,189
JOHNSON CTLS INTL PLC
SHS
313,191308,520-4,67118,86021,0230.31%+2,162
CLEAN HARBORS INC(CLH)0102,920+102,920016,9230.25%+16,923
META PLATFORMS INC(META)050,360+50,360014,4520.21%+14,452
CHAMPIONX CORPORATION0134,913+134,91304,1880.06%+4,188
COMCAST CORP NEW(CCZ)945,106912,136-32,97035,82937,8990.56%+2,070
ECOLAB INC(ECL)058,958+58,958011,0070.16%+11,007
SPDR S&P 500 ETF TR(SPY)57,33357,521+18823,47225,4980.38%+2,026
PAYLOCITY HLDG CORP(PCTY)049,044+49,04409,0500.13%+9,050
CHIPOTLE MEXICAN GRILL INC(CMG)05,113+5,113010,9370.16%+10,937
WELLS FARGO CO NEW(WFC)0373,994+373,994015,9620.23%+15,962
PINNACLE FINL PARTNERS INC0137,838+137,83807,8090.11%+7,809
CREDICORP LTD(BAP)012,863+12,86301,8990.03%+1,899
ELEVANCE HEALTH INC(ELV)08,048+8,04803,5760.05%+3,576
INVESCO QQQ TR043,491+43,491016,0660.24%+16,066
GLOBANT S A
COM
095,330+95,330017,1330.25%+17,133
ISHARES TR235,515232,334-3,18158,91660,7510.89%+1,834
TERADATA CORP DEL(TDC)0138,125+138,12507,3770.11%+7,377
TYLER TECHNOLOGIES INC(TYL)032,943+32,943013,7200.20%+13,720
CONOCOPHILLIPS(COP)214,199222,659+8,46021,25123,0700.34%+1,819
EATON CORP PLC(ETN)057,706+57,706011,6050.17%+11,605
TESLA INC(TSLA)045,287+45,287011,8550.17%+11,855
UBER TECHNOLOGIES INC(UBER)0163,151+163,15107,0430.10%+7,043
CORE LABORATORIES INC074,337+74,33701,7280.03%+1,728
LINDE PLC(LIN)039,995+39,995015,2410.22%+15,241
REPLIGEN CORP(RGEN)016,254+16,25402,2990.03%+2,299
U S PHYSICAL THERAPY(USPH)018,765+18,76502,2780.03%+2,278
ALCON AG(ALC)0154,446+154,446012,6820.19%+12,682
HOLOGIC INC032,572+32,57202,6370.04%+2,637
FACTSET RESH SYS INC(FDS)05,284+5,28402,1170.03%+2,117
MARVELL TECHNOLOGY INC(MRVL)0107,040+107,04006,3990.09%+6,399
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0147,692+147,692014,9050.22%+14,905
CATERPILLAR INC(CAT)036,057+36,05708,8720.13%+8,872
BRUKER CORP(BRKR)020,103+20,10301,4860.02%+1,486
LKQ CORP(LKQ)0262,547+262,547015,2990.23%+15,299
INSPERITY INC(NSP)019,977+19,97702,3760.03%+2,376
PERFORMANCE FOOD GROUP CO(PFGC)047,950+47,95002,8890.04%+2,889
SHERWIN WILLIAMS CO(SHW)036,002+36,00209,5590.14%+9,559
BP PLC(BP)0107,426+107,42603,7910.06%+3,791
WATSCO INC(WSO)023,429+23,42908,9370.13%+8,937
TECHNIPFMC PLC(FTI)0450,348+450,34807,4850.11%+7,485
AMPHENOL CORP NEW086,638+86,63807,3600.11%+7,360
Page 1 of 1