OPPENHEIMER ASSET MANAGEMENT INC. [Rocket]

Holdings

OPPENHEIMER ASSET MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	1,043,677	168,512	107,801,398,000	34,287,538,000	1.66		Hist	03/31/2023
FEDEX CORP	FDX	Common	336,330	52,867	76,848,042,000	27,752,251,000	1.18	0.13	Hist	03/31/2023
Salesforce, Inc.	CRM	Common	244,394	11,693	48,825,034,000	17,971,208,000	0.75	0.02	Hist	03/31/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	3,654,613	1,190,635	40,346,927,000	15,411,469,000	0.62		Hist	03/31/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,129,361	113,574	59,037,409,000	10,645,316,000	0.91	0.03	Hist	03/31/2023
CITIGROUP INC	C	COM	1,360,126	182,583	63,776,308,000	10,516,038,000	0.98		Hist	03/31/2023
THOR INDUSTRIES INC	THO	Common	394,365	117,057	31,407,229,000	10,473,248,000	0.48	0.74	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	106,652	2,390	49,563,319,000	9,081,513,000	0.76	0.05	Hist	03/31/2023
TYSON FOODS, INC.	TSN	Common	236,717	149,918	14,042,052,000	8,638,814,000	0.22		Hist	03/31/2023
COMCAST CORP	CMCSA	Common	945,106	164,719	35,828,968,000	8,538,835,000	0.55		Hist	03/31/2023
Liberty Global plc	LBTYK	Common	2,368,312	306,485	48,266,198,000	8,204,900,000	0.74	0.52	Hist	03/31/2023
LENNAR CORP /NEW/	LEN	CL A	533,569	4,105	56,083,438,000	8,166,946,000	0.86		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	48,626	28,669	10,087,950,000	7,629,647,000	0.16		Hist	03/31/2023
VISA INC.	V	CL A	405,912	1,657	91,516,921,000	7,528,903,000	1.41		Hist	03/31/2023
INTEL CORP	INTC	Common	647,788	124,525	21,163,234,000	7,333,393,000	0.33		Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	556,037	94,086	30,481,948,000	7,204,237,000	0.47		Hist	03/31/2023
NETFLIX INC	NFLX	Common	128,755	2,281	44,482,277,000	7,187,624,000	0.69	0.03	Hist	03/31/2023
Alphabet Inc.	GOOG	COM	442,029	4,312	45,971,016,000	7,132,386,000	0.71		Hist	03/31/2023
Medtronic plc	MDT	COM	564,469	70,200	45,507,490,000	7,092,901,000	0.70	0.04	Hist	03/31/2023
ALIGN TECHNOLOGY INC	ALGN	Common	55,405	1,187	18,513,027,000	7,078,451,000	0.29		Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	58,213	11,587	12,337,666,000	6,726,692,000	0.19		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	1,457,629	64,955	133,839,495,000	6,451,604,000	2.06		Hist	03/31/2023
UNITED PARCEL SERVICE INC	UPS	Common	204,562	12,156	39,682,981,000	6,235,123,000	0.61		Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	143,220	5,313	17,816,568,000	6,025,519,000	0.27		Hist	03/31/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	47,067	2,508	16,307,303,000	5,820,341,000	0.25		Hist	03/31/2023
INTUIT INC.	INTU	Common	33,813	9,911	15,074,850,000	5,771,713,000	0.23	0.01	Hist	03/31/2023
ALPS ETF Trust	EQL	Common	193,757	50,383	19,284,462,000	5,562,136,000	0.30		Hist	03/31/2023
General Motors Co	GM	Common	1,371,792	39,314	50,317,330,000	5,492,770,000	0.77	0.10	Hist	03/31/2023
VEEVA SYSTEMS INC	VEEV	Common	102,180	17,595	18,779,662,000	5,129,336,000	0.29		Hist	03/31/2023
Walt Disney Co	DIS	Common	238,576	19,616	23,888,613,000	4,865,368,000	0.37	0.01	Hist	03/31/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	143,741	22,965	13,370,788,000	4,374,184,000	0.21		Hist	03/31/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	59,978	4,740	34,569,521,000	4,150,506,000	0.53	0.02	Hist	03/31/2023
ESTEE LAUDER COMPANIES INC	EL	Common	35,530	16,729	8,756,725,000	4,092,008,000	0.13		Hist	03/31/2023
ADVANCED MICRO DEVICES INC	AMD	Common	85,919	18,929	8,420,922,000	4,081,980,000	0.13		Hist	03/31/2023
Evergy, Inc.	EVRG	Common	140,533	65,132	8,589,377,000	3,844,392,000	0.13		Hist	03/31/2023
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