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
MICROSOFT CORP	MSFT	Common	725,850	-12,919	209,262,556,000	32,090,975,000	3.22	0.01	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
AMAZON COM INC	AMZN	Common	1,043,677	168,512	107,801,398,000	34,287,538,000	1.66		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
JPMORGAN CHASE & CO	JPM	Common	699,752	16,026	91,184,682,000	-502,976,000	1.40		Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	534,648	18,358	82,870,441,000	-8,332,188,000	1.28		Hist	03/31/2023
CHEVRON CORP	CVX	Common	501,600	-109,331	81,841,056,000	-27,814,949,000	1.26	0.03	Hist	03/31/2023
Apple Inc.	AAPL	Common	485,004	-6,672	79,977,163,000	16,093,702,000	1.23	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	211,261	2,208	65,231,059,000	654,587,000	1.00		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	619,630	2,664	60,680,367,000	-1,583,842,000	0.93		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
iSHARES TRUST	IJH	Common	235,515	2,221	58,916,432,000	2,484,947,000	0.91		Hist	03/31/2023
ADOBE INC.	ADBE	Common	146,835	-13,446	56,585,804,000	2,646,438,000	0.87		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
Mastercard Inc	MA	CL A	147,731	-3,359	53,686,923,000	1,148,397,000	0.83		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	513,387	-21,860	53,253,634,000	6,028,793,000	0.82		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	106,518	-4,829	50,339,342,000	-8,694,612,000	0.78	0.01	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
iSHARES TRUST	IJR	S&P SMLCAP 600	515,286	5,480	49,828,156,000	1,580,116,000	0.77		Hist	03/31/2023
Broadcom Ltd	AVGO	COM	77,529	-4,290	49,737,954,000	3,990,496,000	0.77		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
Salesforce, Inc.	CRM	Common	244,394	11,693	48,825,034,000	17,971,208,000	0.75	0.02	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
NVIDIA CORP	NVDA	Common	172,837	-4,193	48,008,934,000	22,137,770,000	0.74	0.01	Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	437,972	-5,757	46,595,843,000	-2,635,889,000	0.72		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
NETFLIX INC	NFLX	Common	128,755	2,281	44,482,277,000	7,187,624,000	0.69	0.03	Hist	03/31/2023
MAGNA INTERNATIONAL INC	MGA	CL A	793,475	29,307	42,506,456,000	-424,502,000	0.65		Hist	03/31/2023
Accenture plc	ACN	COM	148,082	3,638	42,323,315,000	3,779,880,000	0.65	0.02	Hist	03/31/2023
Philip Morris International Inc.	PM	Common	431,135	9,429	41,927,879,000	-752,985,000	0.65		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
UNITED PARCEL SERVICE INC	UPS	Common	204,562	12,156	39,682,981,000	6,235,123,000	0.61		Hist	03/31/2023
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