Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, AMZN, V, GBIL, and represent 10.79% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$29M), GBIL (+$21M), LEN (+$21M), FDX (+$15M), AON (+$15M), LLY (+$14M), THO (+$13M), JNJ (+$13M), NTRS (+$11M), SBUX (+$9.1M).
- Started 66 new stock positions in PAYO, PEGA, CACI, DRH, Cloudflare, Advanced Energy Inds, MEC, PHR, SPYI, Western Digital Corp.
- Reduced shares in these 10 stocks: IWD (-$44M), BRK.B (-$33M), JPM (-$32M), VEU (-$23M), AAPL (-$16M), C (-$13M), RTX (-$12M), IWF (-$12M), NFLX (-$12M), NOW (-$10M).
- Sold out of its positions in AMN, ASGN, AAP, Akamai Technologies Inc note 0.125% 5/0, ALEX, AEO, LGTY, AVD, FOLD, BBY.
- Oppenheimer Asset Management was a net buyer of stock by $23M.
- Oppenheimer Asset Management has $8.1B in assets under management (AUM), dropping by -2.05%.
- Central Index Key (CIK): 0001269119
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Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Oppenheimer Asset Management has 1121 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management March 31, 2025 positions
- Download the Oppenheimer Asset Management March 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $248M | 661k | 375.39 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $198M | +16% | 2.2M | 91.73 |
|
| Amazon (AMZN) | 1.9 | $153M | -3% | 806k | 190.26 |
|
| Visa Com Cl A (V) | 1.8 | $148M | -2% | 421k | 350.46 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.5 | $123M | +20% | 1.2M | 100.18 |
|
| Chevron Corporation (CVX) | 1.5 | $119M | +3% | 711k | 167.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $115M | -21% | 468k | 245.31 |
|
| Johnson & Johnson (JNJ) | 1.4 | $109M | +13% | 657k | 165.89 |
|
| Apple (AAPL) | 1.3 | $106M | -13% | 476k | 222.13 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $97M | 897k | 108.38 |
|
|
| Citigroup Com New (C) | 1.0 | $84M | -13% | 1.2M | 70.99 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $82M | 149k | 548.12 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $80M | -13% | 603k | 132.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $72M | -31% | 136k | 532.58 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $67M | 258k | 258.62 |
|
|
| Dollar General (DG) | 0.8 | $65M | +11% | 737k | 87.93 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $65M | +26% | 78k | 825.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $63M | -5% | 409k | 154.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $62M | -11% | 394k | 156.23 |
|
| Meta Platforms Cl A (META) | 0.7 | $57M | +3% | 99k | 576.36 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $56M | +18% | 6.0M | 9.37 |
|
| Netflix (NFLX) | 0.7 | $56M | -17% | 60k | 932.53 |
|
| Servicenow (NOW) | 0.7 | $56M | -15% | 70k | 796.14 |
|
| General Motors Company (GM) | 0.7 | $53M | -7% | 1.1M | 47.03 |
|
| FedEx Corporation (FDX) | 0.6 | $51M | +42% | 211k | 243.78 |
|
| Oracle Corporation (ORCL) | 0.6 | $51M | +18% | 362k | 139.81 |
|
| Medtronic SHS (MDT) | 0.6 | $49M | +11% | 549k | 89.86 |
|
| Magna Intl Inc cl a (MGA) | 0.6 | $46M | +8% | 1.4M | 33.99 |
|
| At&t (T) | 0.6 | $46M | 1.6M | 28.28 |
|
|
| Zoetis Cl A (ZTS) | 0.6 | $45M | +18% | 276k | 164.65 |
|
| Cisco Systems (CSCO) | 0.6 | $45M | -8% | 732k | 61.71 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $45M | +88% | 389k | 114.78 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $45M | +5% | 89k | 497.60 |
|
| Merck & Co (MRK) | 0.5 | $43M | 478k | 89.76 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $42M | 3.5M | 11.97 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $42M | +27% | 75k | 559.39 |
|
| Thor Industries (THO) | 0.5 | $42M | +43% | 548k | 75.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $41M | 132k | 312.05 |
|
|
| Broadcom (AVGO) | 0.5 | $40M | -14% | 241k | 167.43 |
|
| Unilever Spon Adr New (UL) | 0.5 | $40M | +2% | 674k | 59.55 |
|
| UnitedHealth (UNH) | 0.5 | $38M | -3% | 72k | 523.74 |
|
| Abbvie (ABBV) | 0.5 | $37M | -3% | 178k | 209.52 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $37M | -2% | 180k | 206.48 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $37M | +23% | 538k | 67.75 |
|
| Home Depot (HD) | 0.5 | $36M | -8% | 99k | 366.49 |
|
| Lowe's Companies (LOW) | 0.4 | $36M | +6% | 155k | 233.23 |
|
| Chubb (CB) | 0.4 | $35M | -7% | 117k | 301.99 |
|
| Shopify Cl A (SHOP) | 0.4 | $35M | +13% | 365k | 95.48 |
|
| Morgan Stanley Com New (MS) | 0.4 | $34M | -4% | 294k | 116.67 |
|
| General Dynamics Corporation (GD) | 0.4 | $34M | 124k | 272.58 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $34M | +5% | 254k | 132.65 |
|
| Altria (MO) | 0.4 | $33M | +6% | 557k | 60.02 |
|
| salesforce (CRM) | 0.4 | $33M | 124k | 268.36 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $33M | 892k | 36.90 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $33M | +17% | 471k | 69.44 |
|
| S&p Global (SPGI) | 0.4 | $32M | 64k | 508.10 |
|
|
| Kenvue (KVUE) | 0.4 | $32M | 1.3M | 23.98 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $32M | -17% | 84k | 383.53 |
|
| Philip Morris International (PM) | 0.4 | $32M | -19% | 201k | 158.73 |
|
| TJX Companies (TJX) | 0.4 | $32M | -3% | 261k | 121.80 |
|
| Bank of America Corporation (BAC) | 0.4 | $32M | 757k | 41.73 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $32M | -8% | 265k | 118.93 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $31M | +31% | 47k | 662.63 |
|
| International Business Machines (IBM) | 0.4 | $31M | -19% | 124k | 248.66 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $31M | +3% | 504k | 60.99 |
|
| Danaher Corporation (DHR) | 0.4 | $31M | +29% | 149k | 205.00 |
|
| Starbucks Corporation (SBUX) | 0.4 | $30M | +44% | 301k | 98.09 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $29M | -7% | 304k | 96.45 |
|
| Corning Incorporated (GLW) | 0.4 | $29M | +3% | 633k | 45.78 |
|
| American Tower Reit (AMT) | 0.4 | $29M | +15% | 132k | 217.60 |
|
| Walt Disney Company (DIS) | 0.4 | $29M | 289k | 98.70 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $28M | 501k | 55.09 |
|
|
| Intuit (INTU) | 0.3 | $27M | -17% | 44k | 613.99 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $27M | +3% | 330k | 81.73 |
|
| Verizon Communications (VZ) | 0.3 | $26M | +6% | 583k | 45.36 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $26M | 53k | 495.27 |
|
|
| Dow (DOW) | 0.3 | $26M | +18% | 745k | 34.92 |
|
| Enbridge (ENB) | 0.3 | $26M | +29% | 585k | 44.31 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $26M | 322k | 80.11 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $26M | -4% | 54k | 468.92 |
|
| Kla Corp Com New (KLAC) | 0.3 | $25M | +2% | 37k | 679.80 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $25M | 197k | 124.50 |
|
|
| Novartis Sponsored Adr (NVS) | 0.3 | $24M | -7% | 212k | 111.48 |
|
| United Parcel Service CL B (UPS) | 0.3 | $24M | +25% | 215k | 109.99 |
|
| Progressive Corporation (PGR) | 0.3 | $23M | -8% | 81k | 283.00 |
|
| Paycom Software (PAYC) | 0.3 | $23M | 104k | 218.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.3 | $23M | 184k | 121.97 |
|
|
| CoStar (CSGP) | 0.3 | $22M | +3% | 281k | 79.23 |
|
| Uber Technologies (UBER) | 0.3 | $22M | +28% | 301k | 72.86 |
|
| LKQ Corporation (LKQ) | 0.3 | $22M | +52% | 511k | 42.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $22M | -13% | 109k | 197.46 |
|
| Wal-Mart Stores (WMT) | 0.3 | $21M | -6% | 241k | 87.79 |
|
| Rb Global (RBA) | 0.3 | $21M | -11% | 208k | 100.29 |
|
| Williams Companies (WMB) | 0.3 | $21M | +39% | 346k | 59.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $21M | -4% | 124k | 166.00 |
|
| Peak (DOC) | 0.3 | $21M | +58% | 1.0M | 20.22 |
|
| Workday Cl A (WDAY) | 0.3 | $20M | -2% | 87k | 233.53 |
|
| Verisk Analytics (VRSK) | 0.3 | $20M | 69k | 297.62 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $20M | +304% | 51k | 399.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $20M | -10% | 101k | 199.50 |
|
| CRH Ord (CRH) | 0.3 | $20M | 229k | 87.97 |
|
|
| Airbnb Com Cl A (ABNB) | 0.2 | $20M | +12% | 169k | 119.46 |
|
| Vici Pptys (VICI) | 0.2 | $20M | +7% | 611k | 32.62 |
|
| Palo Alto Networks (PANW) | 0.2 | $20M | -2% | 116k | 170.64 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $20M | +15% | 81k | 244.03 |
|
| Ecolab (ECL) | 0.2 | $20M | 77k | 253.52 |
|
|
| Msci (MSCI) | 0.2 | $19M | -8% | 34k | 565.50 |
|
| Nextera Energy (NEE) | 0.2 | $19M | 269k | 70.89 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $19M | 321k | 58.96 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $19M | +14% | 179k | 104.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $19M | -70% | 99k | 188.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $19M | -3% | 108k | 172.50 |
|
| Genuine Parts Company (GPC) | 0.2 | $19M | +33% | 156k | 119.14 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | -3% | 103k | 179.70 |
|
| Emerson Electric (EMR) | 0.2 | $18M | 167k | 109.64 |
|
|
| Linde SHS (LIN) | 0.2 | $18M | 39k | 465.64 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $18M | 102k | 178.75 |
|
|
| Caterpillar (CAT) | 0.2 | $18M | -4% | 55k | 329.80 |
|
| HEICO Corporation (HEI) | 0.2 | $18M | -3% | 68k | 267.19 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $18M | +2% | 357k | 50.21 |
|
| Air Products & Chemicals (APD) | 0.2 | $18M | -2% | 60k | 294.93 |
|
| ConocoPhillips (COP) | 0.2 | $18M | -17% | 168k | 105.02 |
|
| Pepsi (PEP) | 0.2 | $18M | +69% | 117k | 150.00 |
|
| Travelers Companies (TRV) | 0.2 | $18M | -17% | 66k | 264.46 |
|
| Analog Devices (ADI) | 0.2 | $18M | -15% | 87k | 201.67 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | 74k | 231.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $17M | 409k | 41.15 |
|
|
| Gartner (IT) | 0.2 | $17M | 40k | 419.74 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $16M | -2% | 48k | 345.24 |
|
| MercadoLibre (MELI) | 0.2 | $16M | +12% | 8.3k | 1950.87 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $16M | +31% | 244k | 65.59 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $16M | -21% | 109k | 146.01 |
|
| Qualcomm (QCOM) | 0.2 | $16M | +29% | 103k | 153.61 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $16M | +13% | 148k | 106.04 |
|
| Sempra Energy (SRE) | 0.2 | $16M | +14% | 217k | 71.36 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $16M | +4% | 233k | 66.44 |
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| Capital One Financial (COF) | 0.2 | $15M | 85k | 179.30 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $15M | 154k | 98.92 |
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| Blackrock (BLK) | 0.2 | $15M | 16k | 946.48 |
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| Tyler Technologies (TYL) | 0.2 | $14M | -5% | 25k | 581.38 |
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| Gilead Sciences (GILD) | 0.2 | $14M | -3% | 125k | 112.05 |
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| Evergy (EVRG) | 0.2 | $14M | 200k | 68.95 |
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| Crown Castle Intl (CCI) | 0.2 | $14M | +9% | 131k | 104.23 |
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| Costco Wholesale Corporation (COST) | 0.2 | $14M | -9% | 14k | 945.80 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $13M | -21% | 50k | 268.44 |
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| Fiserv (FI) | 0.2 | $13M | 61k | 220.83 |
|
|
| Bce Com New (BCE) | 0.2 | $13M | +55% | 579k | 22.96 |
|
| Shell Spon Ads (SHEL) | 0.2 | $13M | 178k | 73.25 |
|
|
| Tesla Motors (TSLA) | 0.2 | $13M | 50k | 259.16 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $13M | +10% | 133k | 96.18 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 21k | 607.85 |
|
|
| Synopsys (SNPS) | 0.2 | $13M | +23% | 30k | 428.85 |
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| Stryker Corporation (SYK) | 0.2 | $13M | 34k | 372.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $13M | 119k | 104.57 |
|
|
| Grand Canyon Education (LOPE) | 0.2 | $12M | -3% | 70k | 173.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $12M | 243k | 49.81 |
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|
| Alcon Ord Shs (ALC) | 0.1 | $12M | -18% | 126k | 94.93 |
|
| Guidewire Software (GWRE) | 0.1 | $12M | -13% | 64k | 187.36 |
|
| Allstate Corporation (ALL) | 0.1 | $12M | -7% | 58k | 207.07 |
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| Phillips 66 (PSX) | 0.1 | $12M | 96k | 123.48 |
|
|
| AutoZone (AZO) | 0.1 | $12M | +14% | 3.1k | 3812.78 |
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| Boeing Company (BA) | 0.1 | $12M | +15% | 69k | 170.55 |
|
| Medpace Hldgs (MEDP) | 0.1 | $12M | -2% | 38k | 304.69 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 26k | 446.71 |
|
|
| Nike CL B (NKE) | 0.1 | $12M | +13% | 183k | 63.48 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $12M | -5% | 455k | 25.39 |
|
| Xylem (XYL) | 0.1 | $12M | +10% | 96k | 119.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $11M | +38% | 302k | 37.86 |
|
| Watsco, Incorporated (WSO) | 0.1 | $11M | +7% | 22k | 508.30 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $11M | 110k | 102.40 |
|
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| Globant S A (GLOB) | 0.1 | $11M | +2% | 95k | 117.72 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $11M | +4790% | 114k | 98.65 |
|
| Cintas Corporation (CTAS) | 0.1 | $11M | 54k | 205.53 |
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|
| Boston Scientific Corporation (BSX) | 0.1 | $11M | -3% | 111k | 100.88 |
|
| Eaton Corp SHS (ETN) | 0.1 | $11M | -12% | 41k | 271.83 |
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| Centene Corporation (CNC) | 0.1 | $11M | +16% | 182k | 60.71 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 31k | 352.58 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | -52% | 30k | 361.09 |
|
| Procter & Gamble Company (PG) | 0.1 | $11M | +4% | 64k | 170.42 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $11M | +3% | 58k | 187.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $11M | +7% | 179k | 60.08 |
|
| EOG Resources (EOG) | 0.1 | $11M | +4% | 84k | 128.24 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $11M | 290k | 36.29 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +5% | 22k | 484.82 |
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| Masco Corporation (MAS) | 0.1 | $11M | 151k | 69.54 |
|
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| Arista Networks Com Shs (ANET) | 0.1 | $11M | 135k | 77.48 |
|
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| Cigna Corp (CI) | 0.1 | $10M | +5% | 32k | 329.00 |
|
| Goldman Sachs (GS) | 0.1 | $10M | -11% | 19k | 546.29 |
|
| Moody's Corporation (MCO) | 0.1 | $10M | +2% | 22k | 465.69 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | -2% | 131k | 78.28 |
|
| Applied Materials (AMAT) | 0.1 | $10M | +22% | 71k | 145.12 |
|
| Waste Connections (WCN) | 0.1 | $10M | +16% | 52k | 195.20 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $10M | 246k | 41.13 |
|
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| Clean Harbors (CLH) | 0.1 | $10M | 51k | 197.10 |
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|
| Casella Waste Sys Cl A (CWST) | 0.1 | $10M | +12% | 91k | 111.51 |
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| Verisign (VRSN) | 0.1 | $10M | +4% | 39k | 253.87 |
|
| American Intl Group Com New (AIG) | 0.1 | $9.8M | +7% | 113k | 86.94 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $9.8M | +5% | 69k | 141.29 |
|
| Sea Sponsord Ads (SE) | 0.1 | $9.8M | +13% | 75k | 130.49 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.7M | +11% | 233k | 41.37 |
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| Kinsale Cap Group (KNSL) | 0.1 | $9.6M | 20k | 486.71 |
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| Copart (CPRT) | 0.1 | $9.6M | 170k | 56.59 |
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| PG&E Corporation (PCG) | 0.1 | $9.5M | +22% | 554k | 17.18 |
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| Ensign (ENSG) | 0.1 | $9.5M | 73k | 129.40 |
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| Rollins (ROL) | 0.1 | $9.5M | -3% | 176k | 54.03 |
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| Fastenal Company (FAST) | 0.1 | $9.4M | -3% | 122k | 77.55 |
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| Diamondback Energy (FANG) | 0.1 | $9.4M | +6% | 59k | 159.88 |
|
| Howmet Aerospace (HWM) | 0.1 | $9.3M | 72k | 129.73 |
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| Tempur-Pedic International (SGI) | 0.1 | $9.2M | +23% | 154k | 59.88 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $9.2M | +5% | 168k | 54.72 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $9.1M | -7% | 91k | 100.67 |
|
| Kirby Corporation (KEX) | 0.1 | $8.9M | +18% | 88k | 101.01 |
|
| Technipfmc (FTI) | 0.1 | $8.7M | +13% | 276k | 31.69 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $8.7M | 253k | 34.30 |
|
|
| National Fuel Gas (NFG) | 0.1 | $8.7M | -13% | 109k | 79.19 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $8.6M | +22% | 155k | 55.46 |
|
| Paccar (PCAR) | 0.1 | $8.6M | +6% | 88k | 97.37 |
|
| Target Corporation (TGT) | 0.1 | $8.6M | 82k | 104.36 |
|
|
| AES Corporation (AES) | 0.1 | $8.6M | +23% | 690k | 12.42 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.5M | 38k | 223.88 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $8.4M | +31% | 120k | 70.21 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $8.4M | 60k | 139.78 |
|
|
| Beigene Sponsored Ads (ONC) | 0.1 | $8.2M | -2% | 30k | 272.17 |
|
| Cognex Corporation (CGNX) | 0.1 | $8.2M | +31% | 275k | 29.83 |
|
| MetLife (MET) | 0.1 | $8.2M | +3% | 102k | 80.29 |
|
| Pfizer (PFE) | 0.1 | $8.2M | +11% | 324k | 25.34 |
|
| Wells Fargo & Company (WFC) | 0.1 | $8.1M | 113k | 71.79 |
|
|
| Berry Plastics (BERY) | 0.1 | $8.0M | 114k | 69.81 |
|
|
| Ansys (ANSS) | 0.1 | $7.9M | -3% | 25k | 316.50 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $7.9M | -55% | 124k | 63.81 |
|
| Global Payments (GPN) | 0.1 | $7.9M | 81k | 97.92 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $7.9M | +13% | 432k | 18.25 |
|
| PPL Corporation (PPL) | 0.1 | $7.8M | +2% | 217k | 36.11 |
|
| Omni (OMC) | 0.1 | $7.8M | NEW | 94k | 82.91 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.8M | 177k | 43.95 |
|
|
| Deere & Company (DE) | 0.1 | $7.7M | +2% | 17k | 469.35 |
|
| Equitable Holdings (EQH) | 0.1 | $7.7M | -27% | 148k | 52.09 |
|
| CSX Corporation (CSX) | 0.1 | $7.7M | +8% | 261k | 29.43 |
|
| Keysight Technologies (KEYS) | 0.1 | $7.6M | 50k | 149.77 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $7.5M | +47% | 47k | 160.23 |
|
| Epam Systems (EPAM) | 0.1 | $7.5M | +8% | 44k | 168.84 |
|
| Honeywell International (HON) | 0.1 | $7.4M | +25% | 35k | 211.75 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $7.4M | -3% | 92k | 80.47 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.3M | +15% | 55k | 132.23 |
|
| SYSCO Corporation (SYY) | 0.1 | $7.2M | -4% | 96k | 75.04 |
|
| AmerisourceBergen (COR) | 0.1 | $7.2M | -5% | 26k | 278.09 |
|
| Cadence Design Systems (CDNS) | 0.1 | $7.2M | +3% | 28k | 254.33 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $7.1M | +6% | 118k | 60.43 |
|
| O'reilly Automotive (ORLY) | 0.1 | $7.1M | 5.0k | 1432.58 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $7.1M | +6% | 135k | 52.37 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- 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
- Oppenheimer Asset Management 2021 Q3 filed Nov. 12, 2021
- Oppenheimer Asset Management 2021 Q2 filed Aug. 3, 2021
- Oppenheimer Asset Management 2021 Q1 filed May 17, 2021