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
VANGUARD INDEX FUNDS	VTI	Common	2,335	-189,989	476,574,000	-36,293,852,000	0.01		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
iSHARES TRUST	IWD	ETF	59,679	-167,536	9,086,724,000	-25,370,431,000	0.14		Hist	03/31/2023
iSHARES TRUST	IWF	Common	27,114	-118,557	6,624,763,000	-24,583,793,000	0.10		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	11,185	-423,179	598,062,000	-21,180,949,000	0.01		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	57,333	-47,406	23,471,556,000	-16,583,778,000	0.36		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
3M CO	MMM	Common	38,084	-64,547	4,003,009,000	-8,304,500,000	0.06		Hist	03/31/2023
ORACLE CORP	ORCL	Common	218,850	-110,522	20,335,541,000	-6,587,327,000	0.31	0.01	Hist	03/31/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	106,193	-48,503	9,765,509,000	-6,452,819,000	0.15	0.04	Hist	03/31/2023
CATERPILLAR INC	CAT	Common	32,191	-25,205	7,366,589,000	-6,383,197,000	0.11		Hist	03/31/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	202,922	-52,071	10,219,152,000	-5,906,606,000	0.16		Hist	03/31/2023
OMNICOM GROUP INC.	OMC	Common	76,255	-80,442	7,193,897,000	-5,587,877,000	0.11	0.04	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,015,457	-24,963	29,042,070,000	-5,416,641,000	0.45		Hist	03/31/2023
iSHARES TRUST	UAE	Common	80,743	-51,327	8,121,131,000	-5,104,358,000	0.13		Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	214,199	-1,517	21,250,682,000	-4,203,806,000	0.33		Hist	03/31/2023
lululemon athletica inc.	LULU	Common	22,387	-16,180	8,153,122,000	-4,202,973,000	0.13	0.02	Hist	03/31/2023
CVS HEALTH Corp	CVS	Common	201,553	-1,042	14,977,404,000	-3,902,424,000	0.23		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	374,766	-53,326	14,008,753,000	-3,667,167,000	0.22	0.01	Hist	03/31/2023
ABBOTT LABORATORIES	ABT	Common	254,782	-12,616	25,799,225,000	-3,558,402,000	0.40		Hist	03/31/2023
iSHARES TRUST	IWO	ETF	1,066	-15,976	241,790,000	-3,414,059,000	0.00		Hist	03/31/2023
NOVO NORDISK A S	NVO	ADR	162,017	-53,705	25,783,384,000	-3,412,431,000	0.40		Hist	03/31/2023
CIGNA CORP	CI	Com	37,599	-1,098	9,607,672,000	-3,214,191,000	0.15		Hist	03/31/2023
Burlington Stores, Inc.	BURL	COM	11,011	-13,251	2,225,324,000	-2,694,039,000	0.03	0.02	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
CENTENE CORP	CNC	Common	117,075	-5,053	7,400,310,000	-2,615,407,000	0.11	0.02	Hist	03/31/2023
Oak Street Health, Inc.	OSH	COM	11,775	-127,907	455,457,000	-2,549,103,000	0.01	0.00	Hist	03/31/2023
TOYOTA MOTOR CORP/	TM	Common	16,406	-18,486	2,324,566,000	-2,440,983,000	0.04	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	338,193	-2,341	26,067,917,000	-2,400,727,000	0.40	0.02	Hist	03/31/2023
MOLINA HEALTHCARE, INC.	MOH	COM	4,483	-6,381	1,199,158,000	-2,388,352,000	0.02		Hist	03/31/2023
ADVANCE AUTO PARTS INC	AAP	Common	37,185	-9,387	4,522,068,000	-2,325,414,000	0.07	0.06	Hist	03/31/2023
AES CORP	AES	Common	193,251	-45,861	4,653,484,000	-2,223,377,000	0.07	0.03	Hist	03/31/2023
ALLSTATE CORP	ALL	Common	82,530	-453	9,145,148,000	-2,107,347,000	0.14		Hist	03/31/2023
ICICI BANK LTD	IBN	ADR	97,401	-94,172	2,101,914,000	-2,091,619,000	0.03		Hist	03/31/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	17,942	-907	8,284,180,000	-2,000,022,000	0.13	0.01	Hist	03/31/2023
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