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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Portfolio 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $305M -3% 631k 483.62
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Spdr Series Trust State Street Spd (BIL) 2.6 $211M 2.3M 91.38
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NVIDIA Corporation (NVDA) 2.2 $180M -3% 967k 186.50
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.0 $167M +38% 1.7M 99.94
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JPMorgan Chase & Co. (JPM) 1.7 $141M -5% 436k 322.22
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Johnson & Johnson (JNJ) 1.6 $130M -3% 628k 206.95
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Visa Com Cl A (V) 1.4 $117M -7% 334k 350.71
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $109M -6% 348k 313.00
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Chevron Corporation (CVX) 1.3 $108M 706k 152.50
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Broadcom (AVGO) 1.3 $106M 307k 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.2 $101M -6% 323k 313.80
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Citigroup Com New (C) 1.2 $101M -5% 868k 116.69
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FedEx Corporation (FDX) 1.0 $83M -2% 287k 288.86
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Vodafone Group Sponsored Adr (VOD) 0.9 $76M -3% 5.7M 13.21
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Mastercard Incorporated Cl A (MA) 0.9 $75M -10% 131k 570.88
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $73M 252k 290.22
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Meta Platforms Cl A (META) 0.9 $70M -4% 106k 660.09
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Magna Intl Inc cl a (MGA) 0.8 $68M -6% 1.3M 53.30
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Eli Lilly & Co. (LLY) 0.8 $67M -5% 62k 1074.69
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $66M +31% 97k 681.92
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Thor Industries (THO) 0.8 $65M -5% 637k 102.67
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Dollar General (DG) 0.7 $59M -34% 443k 132.77
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General Motors Company (GM) 0.7 $57M -36% 698k 81.32
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Servicenow (NOW) 0.7 $56M +393% 364k 153.19
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Lennar Corp Cl A (LEN) 0.7 $56M +19% 542k 102.80
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Morgan Stanley Com New (MS) 0.7 $54M +4% 302k 177.53
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $53M +32% 532k 100.38
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Merck & Co (MRK) 0.7 $53M -9% 503k 105.26
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Cisco Systems (CSCO) 0.6 $52M -4% 681k 77.03
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Oracle Corporation (ORCL) 0.6 $52M -10% 267k 194.91
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Medtronic SHS (MDT) 0.6 $50M -4% 519k 96.06
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Select Sector Spdr Tr State Street Tec (XLK) 0.6 $50M +96% 346k 143.97
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Select Sector Spdr Tr State Street Com (XLC) 0.6 $49M +8% 416k 117.72
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Kla Corp Com New (KLAC) 0.6 $48M +2% 40k 1215.08
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Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $48M +157% 228k 210.34
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Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $46M -14% 287k 160.97
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Corning Incorporated (GLW) 0.6 $45M -2% 514k 87.56
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Abbvie (ABBV) 0.5 $43M 188k 228.49
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Liberty Global Com Cl C (LBTYK) 0.5 $43M -5% 3.9M 11.04
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $42M +4% 137k 303.89
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Intuitive Surgical Com New (ISRG) 0.5 $40M +29% 71k 566.36
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General Dynamics Corporation (GD) 0.5 $40M 119k 336.67
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $40M 37k 1069.86
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CVS Caremark Corporation (CVS) 0.5 $40M 502k 79.36
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Netflix (NFLX) 0.5 $39M +677% 412k 93.76
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $38M +247% 81k 473.30
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Lowe's Companies (LOW) 0.5 $37M +2% 155k 241.18
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Chubb (CB) 0.5 $37M 118k 312.12
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TJX Companies (TJX) 0.4 $36M 237k 153.61
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Unilever Spon Adr New (UL) 0.4 $36M NEW 555k 65.40
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Danaher Corporation (DHR) 0.4 $36M -3% 158k 228.92
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Ishares Msci Emrg Chn (EMXC) 0.4 $36M 489k 72.68
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Thermo Fisher Scientific (TMO) 0.4 $36M 61k 579.45
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At&t (T) 0.4 $34M -3% 1.4M 24.84
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Caterpillar (CAT) 0.4 $34M +6% 59k 572.87
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Intuit (INTU) 0.4 $33M 49k 662.42
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Novo-nordisk A S Adr (NVO) 0.4 $32M +11% 631k 50.88
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Philip Morris International (PM) 0.4 $31M +3% 192k 160.40
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Novartis Sponsored Adr (NVS) 0.4 $30M 220k 137.87
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S&p Global (SPGI) 0.4 $30M -3% 58k 522.59
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Altria (MO) 0.4 $29M -5% 505k 57.66
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Exxon Mobil Corporation (XOM) 0.4 $29M -7% 240k 120.34
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Enbridge (ENB) 0.4 $29M -4% 603k 47.83
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Uber Technologies (UBER) 0.3 $28M -9% 340k 81.71
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Comcast Corp Cl A (CMCSA) 0.3 $28M -9% 922k 29.89
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Home Depot (HD) 0.3 $27M -21% 79k 344.10
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CRH Ord (CRH) 0.3 $27M 214k 124.80
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $27M +3% 276k 96.03
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Bristol Myers Squibb (BMY) 0.3 $26M -8% 485k 53.94
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Select Sector Spdr Tr State Street Con (XLY) 0.3 $26M +98% 217k 119.41
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Tesla Motors (TSLA) 0.3 $26M -3% 57k 449.72
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Johnson Ctls Intl SHS (JCI) 0.3 $25M -10% 212k 119.75
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Starbucks Corporation (SBUX) 0.3 $25M -19% 297k 84.21
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Walt Disney Company (DIS) 0.3 $25M -3% 217k 113.77
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Ishares Gold Tr Ishares New (IAU) 0.3 $25M -4% 304k 81.17
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Williams Companies (WMB) 0.3 $25M +18% 408k 60.11
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International Business Machines (IBM) 0.3 $24M +2% 81k 296.21
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United Parcel Service CL B (UPS) 0.3 $24M -13% 238k 99.19
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M -13% 87k 268.30
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Emerson Electric (EMR) 0.3 $23M 176k 132.72
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Pepsi (PEP) 0.3 $23M +22% 162k 143.54
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Zoetis Cl A (ZTS) 0.3 $23M -30% 184k 125.82
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IDEXX Laboratories (IDXX) 0.3 $23M +13% 34k 676.53
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $23M +12% 92k 246.16
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Verizon Communications (VZ) 0.3 $22M -2% 538k 40.73
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Palo Alto Networks (PANW) 0.3 $22M 118k 184.20
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Synopsys (SNPS) 0.3 $22M -15% 46k 469.72
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Capital One Financial (COF) 0.3 $22M 89k 242.36
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American Tower Reit (AMT) 0.3 $21M 122k 175.57
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Nextera Energy (NEE) 0.3 $21M 263k 80.28
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Wal-Mart Stores (WMT) 0.3 $21M +3% 189k 111.41
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M&T Bank Corporation (MTB) 0.3 $21M -2% 103k 201.48
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Qualcomm (QCOM) 0.3 $21M +21% 120k 171.00
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Verisk Analytics (VRSK) 0.2 $20M +25% 91k 223.69
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Northern Trust Corporation (NTRS) 0.2 $20M -2% 148k 136.59
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Genuine Parts Company (GPC) 0.2 $20M +7% 164k 122.96
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Truist Financial Corp equities (TFC) 0.2 $20M -3% 406k 49.21
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HEICO Corporation (HEI) 0.2 $20M -4% 62k 323.59
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Duke Energy Corp Com New (DUK) 0.2 $20M -4% 170k 117.21
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ConocoPhillips (COP) 0.2 $20M 209k 93.56
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $19M 76k 250.31
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salesforce (CRM) 0.2 $19M +121% 71k 264.91
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Ecolab (ECL) 0.2 $19M -2% 72k 262.60
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Select Sector Spdr Tr State Street Ind (XLI) 0.2 $19M +9% 119k 155.12
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Eaton Corp SHS (ETN) 0.2 $18M -8% 58k 318.51
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Texas Instruments Incorporated (TXN) 0.2 $18M -11% 106k 173.49
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UnitedHealth (UNH) 0.2 $18M +13% 56k 330.11
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Goldman Sachs (GS) 0.2 $18M +25% 21k 879.00
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Sempra Energy (SRE) 0.2 $18M -8% 204k 88.29
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LKQ Corporation (LKQ) 0.2 $18M 594k 30.20
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $18M +6% 116k 154.80
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Rb Global (RBA) 0.2 $18M +20% 173k 102.87
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Boston Scientific Corporation (BSX) 0.2 $18M -10% 187k 95.35
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Msci (MSCI) 0.2 $18M -17% 31k 573.73
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Wells Fargo & Company (WFC) 0.2 $18M +55% 188k 93.20
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Parker-Hannifin Corporation (PH) 0.2 $17M -4% 19k 878.96
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Blackrock (BLK) 0.2 $17M -3% 16k 1070.34
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Gilead Sciences (GILD) 0.2 $16M -2% 132k 122.67
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CoStar (CSGP) 0.2 $16M -12% 240k 67.24
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Intercontinental Exchange (ICE) 0.2 $16M 99k 161.96
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Medpace Hldgs (MEDP) 0.2 $16M -20% 29k 561.67
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Marsh & McLennan Companies 0.2 $16M -4% 85k 185.50
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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
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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
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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
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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
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Dell Technologies CL C (DELL) 0.2 $13M +93% 103k 125.88
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Cadence Design Systems (CDNS) 0.2 $13M +4% 41k 312.58
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Howmet Aerospace (HWM) 0.2 $13M +49% 62k 205.02
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Clean Harbors (CLH) 0.2 $13M -2% 54k 234.48
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Welltower Inc Com reit (WELL) 0.2 $13M +9% 68k 185.61
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Progressive Corporation (PGR) 0.2 $12M -2% 54k 227.72
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Bce Com New (BCE) 0.2 $12M -16% 518k 23.82
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Phillips 66 (PSX) 0.2 $12M -2% 95k 129.04
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Sea Sponsord Ads (SE) 0.1 $12M +22% 96k 127.57
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Crown Castle Intl (CCI) 0.1 $12M -4% 137k 88.87
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Paycom Software (PAYC) 0.1 $12M -20% 75k 159.36
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Applovin Corp Com Cl A (APP) 0.1 $12M -10% 18k 673.82
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Cigna Corp (CI) 0.1 $12M +12% 43k 275.23
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Epam Systems (EPAM) 0.1 $12M -11% 58k 204.88
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Te Connectivity Ord Shs (TEL) 0.1 $12M -4% 52k 227.51
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Sap Se Spon Adr (SAP) 0.1 $12M -9% 48k 242.91
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British Amern Tob Sponsored Adr (BTI) 0.1 $12M -5% 206k 56.62
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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
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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
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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
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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
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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
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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
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New York Life Investments Et Nyli Merger Arbi (MNA) 0.1 $9.1M -4% 256k 35.79
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Rio Tinto Sponsored Adr (RIO) 0.1 $9.1M +36% 114k 80.04
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Beone Medicines Sponsored Ads (ONC) 0.1 $9.1M -5% 30k 303.81
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Sony Group Corp Sponsored Adr (SONY) 0.1 $9.1M -8% 356k 25.60
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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
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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
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Moog Cl A (MOG.A) 0.1 $8.4M 34k 243.55
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Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.1 $8.3M -9% 218k 38.34
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Ge Vernova (GEV) 0.1 $8.3M +2124% 13k 653.57
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $8.3M +100% 195k 42.69
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Stryker Corporation (SYK) 0.1 $8.3M -26% 24k 351.47
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Casella Waste Sys Cl A (CWST) 0.1 $8.2M -2% 84k 97.94
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Ge Aerospace Com New (GE) 0.1 $8.1M +3% 26k 308.00
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Kinsale Cap Group (KNSL) 0.1 $8.1M -7% 21k 391.12
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Rollins (ROL) 0.1 $8.0M -19% 134k 60.02
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Omni (OMC) 0.1 $8.0M -8% 99k 80.75
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O'reilly Automotive (ORLY) 0.1 $8.0M 87k 91.21
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RBC Bearings Incorporated (RBC) 0.1 $7.7M -13% 17k 448.43
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Kirby Corporation (KEX) 0.1 $7.7M -33% 70k 110.18
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Procore Technologies (PCOR) 0.1 $7.6M -6% 105k 72.74
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CSX Corporation (CSX) 0.1 $7.6M +16% 210k 36.25
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Tyson Foods Cl A (TSN) 0.1 $7.6M +8% 130k 58.62
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MetLife (MET) 0.1 $7.6M 96k 78.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M -34% 17k 453.36
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Toyota Motor Corp Ads (TM) 0.1 $7.6M +35% 35k 214.06
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Union Pacific Corporation (UNP) 0.1 $7.5M +99% 33k 231.32
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Murphy Oil Corporation (MUR) 0.1 $7.5M 241k 31.25
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National Fuel Gas (NFG) 0.1 $7.4M 93k 80.06
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Global Payments (GPN) 0.1 $7.4M -2% 96k 77.40
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Equifax (EFX) 0.1 $7.4M +39% 34k 216.98
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Fair Isaac Corporation (FICO) 0.1 $7.2M +24% 4.2k 1690.62
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Constellation Energy (CEG) 0.1 $7.1M +5% 20k 353.27
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Deere & Company (DE) 0.1 $7.1M -5% 15k 465.57
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $7.0M +336% 49k 143.89
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Dollar Tree (DLTR) 0.1 $7.0M +8% 57k 123.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.0M 58k 120.18
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Alcon Ord Shs (ALC) 0.1 $6.9M -3% 88k 78.81
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $6.8M +34% 434k 15.76
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Dominion Resources (D) 0.1 $6.8M 116k 58.59
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Nasdaq Omx (NDAQ) 0.1 $6.7M 69k 97.13
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Past Filings by Oppenheimer Asset Management

SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011

View all past filings