Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, NVDA, GBIL, JPM, and represent 12.34% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$47M), NOW (+$45M), UL (+$36M), NFLX (+$34M), IWD (+$29M), IWF (+$27M), XLK (+$24M), SPY (+$16M), SGOV (+$13M), XLY (+$13M).
- Started 62 new stock positions in IFF, LGN, FG, NMRK, SOLS, TCOM, JXN, LITE, SLG, IWO.
- Reduced shares in these 10 stocks: AMZN (-$155M), AAPL (-$92M), RTX (-$81M), BRK.B (-$57M), ARW (-$45M), BAC (-$39M), Unilever (-$38M), APH (-$34M), GM (-$33M), DG (-$31M).
- Sold out of its positions in AAON, AIR, AGCO, ANGI, ABT, ACAD, ACIW, ATGE, AMD, AEIS.
- Oppenheimer Asset Management was a net seller of stock by $-955M.
- Oppenheimer Asset Management has $8.1B in assets under management (AUM), dropping by -10.54%.
- Central Index Key (CIK): 0001269119
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Positions held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1063 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Oppenheimer Asset Management has 1063 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management Dec. 31, 2025 positions
- Download the Oppenheimer Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $305M | -3% | 631k | 483.62 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.6 | $211M | 2.3M | 91.38 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $180M | -3% | 967k | 186.50 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.0 | $167M | +38% | 1.7M | 99.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $141M | -5% | 436k | 322.22 |
|
| Johnson & Johnson (JNJ) | 1.6 | $130M | -3% | 628k | 206.95 |
|
| Visa Com Cl A (V) | 1.4 | $117M | -7% | 334k | 350.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $109M | -6% | 348k | 313.00 |
|
| Chevron Corporation (CVX) | 1.3 | $108M | 706k | 152.50 |
|
|
| Broadcom (AVGO) | 1.3 | $106M | 307k | 346.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $101M | -6% | 323k | 313.80 |
|
| Citigroup Com New (C) | 1.2 | $101M | -5% | 868k | 116.69 |
|
| FedEx Corporation (FDX) | 1.0 | $83M | -2% | 287k | 288.86 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $76M | -3% | 5.7M | 13.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $75M | -10% | 131k | 570.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $73M | 252k | 290.22 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $70M | -4% | 106k | 660.09 |
|
| Magna Intl Inc cl a (MGA) | 0.8 | $68M | -6% | 1.3M | 53.30 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $67M | -5% | 62k | 1074.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $66M | +31% | 97k | 681.92 |
|
| Thor Industries (THO) | 0.8 | $65M | -5% | 637k | 102.67 |
|
| Dollar General (DG) | 0.7 | $59M | -34% | 443k | 132.77 |
|
| General Motors Company (GM) | 0.7 | $57M | -36% | 698k | 81.32 |
|
| Servicenow (NOW) | 0.7 | $56M | +393% | 364k | 153.19 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $56M | +19% | 542k | 102.80 |
|
| Morgan Stanley Com New (MS) | 0.7 | $54M | +4% | 302k | 177.53 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $53M | +32% | 532k | 100.38 |
|
| Merck & Co (MRK) | 0.7 | $53M | -9% | 503k | 105.26 |
|
| Cisco Systems (CSCO) | 0.6 | $52M | -4% | 681k | 77.03 |
|
| Oracle Corporation (ORCL) | 0.6 | $52M | -10% | 267k | 194.91 |
|
| Medtronic SHS (MDT) | 0.6 | $50M | -4% | 519k | 96.06 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $50M | +96% | 346k | 143.97 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $49M | +8% | 416k | 117.72 |
|
| Kla Corp Com New (KLAC) | 0.6 | $48M | +2% | 40k | 1215.08 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $48M | +157% | 228k | 210.34 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $46M | -14% | 287k | 160.97 |
|
| Corning Incorporated (GLW) | 0.6 | $45M | -2% | 514k | 87.56 |
|
| Abbvie (ABBV) | 0.5 | $43M | 188k | 228.49 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $43M | -5% | 3.9M | 11.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $42M | +4% | 137k | 303.89 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $40M | +29% | 71k | 566.36 |
|
| General Dynamics Corporation (GD) | 0.5 | $40M | 119k | 336.67 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $40M | 37k | 1069.86 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $40M | 502k | 79.36 |
|
|
| Netflix (NFLX) | 0.5 | $39M | +677% | 412k | 93.76 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $38M | +247% | 81k | 473.30 |
|
| Lowe's Companies (LOW) | 0.5 | $37M | +2% | 155k | 241.18 |
|
| Chubb (CB) | 0.5 | $37M | 118k | 312.12 |
|
|
| TJX Companies (TJX) | 0.4 | $36M | 237k | 153.61 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $36M | NEW | 555k | 65.40 |
|
| Danaher Corporation (DHR) | 0.4 | $36M | -3% | 158k | 228.92 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $36M | 489k | 72.68 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $36M | 61k | 579.45 |
|
|
| At&t (T) | 0.4 | $34M | -3% | 1.4M | 24.84 |
|
| Caterpillar (CAT) | 0.4 | $34M | +6% | 59k | 572.87 |
|
| Intuit (INTU) | 0.4 | $33M | 49k | 662.42 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $32M | +11% | 631k | 50.88 |
|
| Philip Morris International (PM) | 0.4 | $31M | +3% | 192k | 160.40 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $30M | 220k | 137.87 |
|
|
| S&p Global (SPGI) | 0.4 | $30M | -3% | 58k | 522.59 |
|
| Altria (MO) | 0.4 | $29M | -5% | 505k | 57.66 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $29M | -7% | 240k | 120.34 |
|
| Enbridge (ENB) | 0.4 | $29M | -4% | 603k | 47.83 |
|
| Uber Technologies (UBER) | 0.3 | $28M | -9% | 340k | 81.71 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $28M | -9% | 922k | 29.89 |
|
| Home Depot (HD) | 0.3 | $27M | -21% | 79k | 344.10 |
|
| CRH Ord (CRH) | 0.3 | $27M | 214k | 124.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $27M | +3% | 276k | 96.03 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $26M | -8% | 485k | 53.94 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $26M | +98% | 217k | 119.41 |
|
| Tesla Motors (TSLA) | 0.3 | $26M | -3% | 57k | 449.72 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $25M | -10% | 212k | 119.75 |
|
| Starbucks Corporation (SBUX) | 0.3 | $25M | -19% | 297k | 84.21 |
|
| Walt Disney Company (DIS) | 0.3 | $25M | -3% | 217k | 113.77 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $25M | -4% | 304k | 81.17 |
|
| Williams Companies (WMB) | 0.3 | $25M | +18% | 408k | 60.11 |
|
| International Business Machines (IBM) | 0.3 | $24M | +2% | 81k | 296.21 |
|
| United Parcel Service CL B (UPS) | 0.3 | $24M | -13% | 238k | 99.19 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $23M | -13% | 87k | 268.30 |
|
| Emerson Electric (EMR) | 0.3 | $23M | 176k | 132.72 |
|
|
| Pepsi (PEP) | 0.3 | $23M | +22% | 162k | 143.54 |
|
| Zoetis Cl A (ZTS) | 0.3 | $23M | -30% | 184k | 125.82 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $23M | +13% | 34k | 676.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $23M | +12% | 92k | 246.16 |
|
| Verizon Communications (VZ) | 0.3 | $22M | -2% | 538k | 40.73 |
|
| Palo Alto Networks (PANW) | 0.3 | $22M | 118k | 184.20 |
|
|
| Synopsys (SNPS) | 0.3 | $22M | -15% | 46k | 469.72 |
|
| Capital One Financial (COF) | 0.3 | $22M | 89k | 242.36 |
|
|
| American Tower Reit (AMT) | 0.3 | $21M | 122k | 175.57 |
|
|
| Nextera Energy (NEE) | 0.3 | $21M | 263k | 80.28 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $21M | +3% | 189k | 111.41 |
|
| M&T Bank Corporation (MTB) | 0.3 | $21M | -2% | 103k | 201.48 |
|
| Qualcomm (QCOM) | 0.3 | $21M | +21% | 120k | 171.00 |
|
| Verisk Analytics (VRSK) | 0.2 | $20M | +25% | 91k | 223.69 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $20M | -2% | 148k | 136.59 |
|
| Genuine Parts Company (GPC) | 0.2 | $20M | +7% | 164k | 122.96 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $20M | -3% | 406k | 49.21 |
|
| HEICO Corporation (HEI) | 0.2 | $20M | -4% | 62k | 323.59 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $20M | -4% | 170k | 117.21 |
|
| ConocoPhillips (COP) | 0.2 | $20M | 209k | 93.56 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $19M | 76k | 250.31 |
|
|
| salesforce (CRM) | 0.2 | $19M | +121% | 71k | 264.91 |
|
| Ecolab (ECL) | 0.2 | $19M | -2% | 72k | 262.60 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $19M | +9% | 119k | 155.12 |
|
| Eaton Corp SHS (ETN) | 0.2 | $18M | -8% | 58k | 318.51 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -11% | 106k | 173.49 |
|
| UnitedHealth (UNH) | 0.2 | $18M | +13% | 56k | 330.11 |
|
| Goldman Sachs (GS) | 0.2 | $18M | +25% | 21k | 879.00 |
|
| Sempra Energy (SRE) | 0.2 | $18M | -8% | 204k | 88.29 |
|
| LKQ Corporation (LKQ) | 0.2 | $18M | 594k | 30.20 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $18M | +6% | 116k | 154.80 |
|
| Rb Global (RBA) | 0.2 | $18M | +20% | 173k | 102.87 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $18M | -10% | 187k | 95.35 |
|
| Msci (MSCI) | 0.2 | $18M | -17% | 31k | 573.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $18M | +55% | 188k | 93.20 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $17M | -4% | 19k | 878.96 |
|
| Blackrock (BLK) | 0.2 | $17M | -3% | 16k | 1070.34 |
|
| Gilead Sciences (GILD) | 0.2 | $16M | -2% | 132k | 122.67 |
|
| CoStar (CSGP) | 0.2 | $16M | -12% | 240k | 67.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | 99k | 161.96 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $16M | -20% | 29k | 561.67 |
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| Marsh & McLennan Companies | 0.2 | $16M | -4% | 85k | 185.50 |
|
| MercadoLibre (MELI) | 0.2 | $16M | 7.8k | 2014.20 |
|
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $16M | 431k | 36.53 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $16M | +44% | 591k | 26.32 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $16M | 69k | 223.23 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | 32k | 468.76 |
|
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| Ciena Corp Com New (CIEN) | 0.2 | $15M | -4% | 64k | 233.86 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $15M | +13% | 293k | 50.79 |
|
| Healthequity (HQY) | 0.2 | $15M | +3% | 162k | 91.61 |
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| Evergy (EVRG) | 0.2 | $15M | -4% | 200k | 72.49 |
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| Paccar (PCAR) | 0.2 | $15M | -5% | 132k | 109.51 |
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| Linde SHS (LIN) | 0.2 | $14M | -16% | 34k | 426.40 |
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| Microchip Technology (MCHP) | 0.2 | $14M | -3% | 226k | 63.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | -12% | 143k | 99.88 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $14M | +5% | 255k | 54.77 |
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| Vici Pptys (VICI) | 0.2 | $14M | -18% | 495k | 28.12 |
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| Peak (DOC) | 0.2 | $14M | -17% | 844k | 16.08 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $14M | 96k | 141.16 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $13M | -3% | 134k | 99.91 |
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| Diageo Spon Adr New (DEO) | 0.2 | $13M | -33% | 153k | 86.27 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | -3% | 27k | 483.67 |
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| Tempur-Pedic International (SGI) | 0.2 | $13M | 147k | 89.28 |
|
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| Xylem (XYL) | 0.2 | $13M | 96k | 136.18 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $13M | +2% | 15k | 862.34 |
|
| Dell Technologies CL C (DELL) | 0.2 | $13M | +93% | 103k | 125.88 |
|
| Cadence Design Systems (CDNS) | 0.2 | $13M | +4% | 41k | 312.58 |
|
| Howmet Aerospace (HWM) | 0.2 | $13M | +49% | 62k | 205.02 |
|
| Clean Harbors (CLH) | 0.2 | $13M | -2% | 54k | 234.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $13M | +9% | 68k | 185.61 |
|
| Progressive Corporation (PGR) | 0.2 | $12M | -2% | 54k | 227.72 |
|
| Bce Com New (BCE) | 0.2 | $12M | -16% | 518k | 23.82 |
|
| Phillips 66 (PSX) | 0.2 | $12M | -2% | 95k | 129.04 |
|
| Sea Sponsord Ads (SE) | 0.1 | $12M | +22% | 96k | 127.57 |
|
| Crown Castle Intl (CCI) | 0.1 | $12M | -4% | 137k | 88.87 |
|
| Paycom Software (PAYC) | 0.1 | $12M | -20% | 75k | 159.36 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $12M | -10% | 18k | 673.82 |
|
| Cigna Corp (CI) | 0.1 | $12M | +12% | 43k | 275.23 |
|
| Epam Systems (EPAM) | 0.1 | $12M | -11% | 58k | 204.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | -4% | 52k | 227.51 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $12M | -9% | 48k | 242.91 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $12M | -5% | 206k | 56.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | -2% | 66k | 177.75 |
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| Aon Shs Cl A (AON) | 0.1 | $12M | -25% | 33k | 352.88 |
|
| Shell Spon Ads (SHEL) | 0.1 | $12M | -10% | 158k | 73.48 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $12M | +2% | 149k | 77.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | -21% | 33k | 349.99 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $11M | -6% | 119k | 95.92 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $11M | -4% | 157k | 72.19 |
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| Ensign (ENSG) | 0.1 | $11M | -8% | 65k | 174.20 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $11M | +15% | 365k | 30.80 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $11M | -4% | 69k | 160.76 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $11M | -2% | 150k | 73.63 |
|
| Cognex Corporation (CGNX) | 0.1 | $11M | -3% | 306k | 35.98 |
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| Pinnacle Financial Partners | 0.1 | $11M | 115k | 95.41 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $11M | +7% | 74k | 146.58 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $11M | NEW | 147k | 73.56 |
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| AES Corporation (AES) | 0.1 | $11M | 747k | 14.34 |
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| Five Below (FIVE) | 0.1 | $11M | -7% | 56k | 188.36 |
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| Waste Connections (WCN) | 0.1 | $11M | +16% | 60k | 175.36 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.1 | $10M | 290k | 35.93 |
|
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| Fastenal Company (FAST) | 0.1 | $10M | -3% | 259k | 40.13 |
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| Cbre Group Cl A (CBRE) | 0.1 | $10M | -2% | 65k | 160.79 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $10M | -2% | 641k | 16.10 |
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| Gartner (IT) | 0.1 | $10M | -12% | 41k | 252.29 |
|
| Grand Canyon Education (LOPE) | 0.1 | $10M | 61k | 166.31 |
|
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| First Horizon National Corporation (FHN) | 0.1 | $10M | NEW | 424k | 23.90 |
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| Honeywell International (HON) | 0.1 | $10M | +44% | 52k | 195.09 |
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| Tyler Technologies (TYL) | 0.1 | $10M | -5% | 22k | 453.95 |
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| Technipfmc (FTI) | 0.1 | $10M | 226k | 44.56 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $10M | +6% | 89k | 113.10 |
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| Masco Corporation (MAS) | 0.1 | $10M | +6% | 157k | 63.46 |
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| PG&E Corporation (PCG) | 0.1 | $10M | +4% | 620k | 16.07 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $9.9M | -12% | 228k | 43.55 |
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| Flex Ord (FLEX) | 0.1 | $9.9M | -10% | 165k | 60.42 |
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| Southwest Airlines (LUV) | 0.1 | $9.9M | -8% | 239k | 41.33 |
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| PNC Financial Services (PNC) | 0.1 | $9.9M | +15% | 47k | 208.73 |
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| Moody's Corporation (MCO) | 0.1 | $9.8M | 19k | 510.84 |
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| Keysight Technologies (KEYS) | 0.1 | $9.5M | -6% | 47k | 203.19 |
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| Wec Energy Group (WEC) | 0.1 | $9.4M | 89k | 105.46 |
|
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| Procter & Gamble Company (PG) | 0.1 | $9.3M | -2% | 65k | 143.31 |
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| Stifel Financial (SF) | 0.1 | $9.2M | 73k | 125.22 |
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| Guidewire Software (GWRE) | 0.1 | $9.2M | -11% | 46k | 201.01 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.2M | -5% | 41k | 222.63 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $9.1M | -4% | 256k | 35.79 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $9.1M | +36% | 114k | 80.04 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $9.1M | -5% | 30k | 303.81 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $9.1M | -8% | 356k | 25.60 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $9.1M | -9% | 46k | 198.72 |
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| Centene Corporation (CNC) | 0.1 | $9.0M | -15% | 219k | 41.15 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $9.0M | +3% | 185k | 48.46 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $9.0M | 18k | 487.33 |
|
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| Constellation Brands Cl A (STZ) | 0.1 | $8.7M | -13% | 63k | 137.96 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $8.7M | 487k | 17.82 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $8.6M | 60k | 144.16 |
|
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| West Pharmaceutical Services (WST) | 0.1 | $8.5M | -4% | 31k | 275.14 |
|
| Moog Cl A (MOG.A) | 0.1 | $8.4M | 34k | 243.55 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $8.3M | -9% | 218k | 38.34 |
|
| Ge Vernova (GEV) | 0.1 | $8.3M | +2124% | 13k | 653.57 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $8.3M | +100% | 195k | 42.69 |
|
| Stryker Corporation (SYK) | 0.1 | $8.3M | -26% | 24k | 351.47 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $8.2M | -2% | 84k | 97.94 |
|
| Ge Aerospace Com New (GE) | 0.1 | $8.1M | +3% | 26k | 308.00 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $8.1M | -7% | 21k | 391.12 |
|
| Rollins (ROL) | 0.1 | $8.0M | -19% | 134k | 60.02 |
|
| Omni (OMC) | 0.1 | $8.0M | -8% | 99k | 80.75 |
|
| O'reilly Automotive (ORLY) | 0.1 | $8.0M | 87k | 91.21 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $7.7M | -13% | 17k | 448.43 |
|
| Kirby Corporation (KEX) | 0.1 | $7.7M | -33% | 70k | 110.18 |
|
| Procore Technologies (PCOR) | 0.1 | $7.6M | -6% | 105k | 72.74 |
|
| CSX Corporation (CSX) | 0.1 | $7.6M | +16% | 210k | 36.25 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $7.6M | +8% | 130k | 58.62 |
|
| MetLife (MET) | 0.1 | $7.6M | 96k | 78.94 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.6M | -34% | 17k | 453.36 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $7.6M | +35% | 35k | 214.06 |
|
| Union Pacific Corporation (UNP) | 0.1 | $7.5M | +99% | 33k | 231.32 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $7.5M | 241k | 31.25 |
|
|
| National Fuel Gas (NFG) | 0.1 | $7.4M | 93k | 80.06 |
|
|
| Global Payments (GPN) | 0.1 | $7.4M | -2% | 96k | 77.40 |
|
| Equifax (EFX) | 0.1 | $7.4M | +39% | 34k | 216.98 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $7.2M | +24% | 4.2k | 1690.62 |
|
| Constellation Energy (CEG) | 0.1 | $7.1M | +5% | 20k | 353.27 |
|
| Deere & Company (DE) | 0.1 | $7.1M | -5% | 15k | 465.57 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.0M | +336% | 49k | 143.89 |
|
| Dollar Tree (DLTR) | 0.1 | $7.0M | +8% | 57k | 123.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.0M | 58k | 120.18 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $6.9M | -3% | 88k | 78.81 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $6.8M | +34% | 434k | 15.76 |
|
| Dominion Resources (D) | 0.1 | $6.8M | 116k | 58.59 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.7M | 69k | 97.13 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- Oppenheimer Asset Management 2025 Q4 filed Feb. 2, 2026
- Oppenheimer Asset Management 2025 Q3 filed Nov. 6, 2025
- Oppenheimer Asset Management 2025 Q2 filed July 31, 2025
- Oppenheimer Asset Management 2025 Q1 filed April 23, 2025
- Oppenheimer Asset Management 2024 Q4 filed Feb. 5, 2025
- Oppenheimer Asset Management 2024 Q3 filed Nov. 5, 2024
- Oppenheimer Asset Management 2024 Q2 filed Aug. 8, 2024
- Oppenheimer Asset Management 2024 Q1 filed May 7, 2024
- Oppenheimer Asset Management 2023 Q3 filed Nov. 8, 2023
- Oppenheimer Asset Management 2023 Q2 filed Aug. 3, 2023
- Oppenheimer Asset Management 2023 Q1 filed May 10, 2023
- Oppenheimer Asset Management 2022 Q4 filed Feb. 7, 2023
- Oppenheimer Asset Management 2022 Q3 filed Nov. 14, 2022
- Oppenheimer Asset Management 2022 Q2 filed Aug. 8, 2022
- Oppenheimer Asset Management 2022 Q1 filed May 12, 2022
- Oppenheimer Asset Management 2021 Q4 filed Feb. 2, 2022