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, AMZN, JPM, and represent 11.39% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$23M), AVGO (+$19M), GBIL (+$16M), QQQ (+$12M), SNPS (+$12M), SGOV (+$11M), CTRA (+$9.5M), BSX (+$9.3M), UBER (+$8.4M), FDX (+$7.9M).
- Started 73 new stock positions in MDY, OUT, CLS, BE, MIRM, FUL, ELS, COKE, COMP, Freshpet.
- Reduced shares in these 10 stocks: C (-$34M), TMO (-$17M), V (-$13M), ADBE (-$13M), IEV (-$12M), CMG (-$12M), CIEN (-$11M), GLW (-$11M), WDAY (-$11M), CRM (-$11M).
- Sold out of its positions in ACHC, ALIT, AMGN, ANSS, AVY, BOKF, BALL, BOH, BAX, BGC.
- Oppenheimer Asset Management was a net seller of stock by $-75M.
- Oppenheimer Asset Management has $9.1B in assets under management (AUM), dropping by 4.27%.
- Central Index Key (CIK): 0001269119
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Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1154 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Oppenheimer Asset Management has 1154 total positions. Only the first 250 positions are shown.
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- Download the Oppenheimer Asset Management September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $337M | 651k | 517.95 |
|
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.3 | $212M | 2.3M | 91.75 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $187M | +13% | 1.0M | 186.58 |
|
| Amazon (AMZN) | 1.7 | $155M | -4% | 706k | 219.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $145M | 460k | 315.43 |
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| Visa Com Cl A (V) | 1.4 | $123M | -9% | 361k | 341.38 |
|
| Johnson & Johnson (JNJ) | 1.3 | $121M | 650k | 185.42 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.3 | $121M | +15% | 1.2M | 100.23 |
|
| Chevron Corporation (CVX) | 1.2 | $109M | 702k | 155.29 |
|
|
| Broadcom (AVGO) | 1.1 | $102M | +23% | 310k | 329.91 |
|
| Citigroup Com New (C) | 1.0 | $93M | -26% | 917k | 101.50 |
|
| Apple (AAPL) | 1.0 | $92M | +8% | 362k | 254.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $91M | -4% | 373k | 243.10 |
|
| Oracle Corporation (ORCL) | 0.9 | $84M | -9% | 299k | 281.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $84M | -2% | 345k | 243.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $83M | 146k | 568.81 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $82M | +3% | 111k | 734.38 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $81M | -5% | 484k | 167.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $75M | 257k | 293.74 |
|
|
| Dollar General (DG) | 0.8 | $70M | 678k | 103.35 |
|
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| FedEx Corporation (FDX) | 0.8 | $70M | +12% | 296k | 235.81 |
|
| Thor Industries (THO) | 0.8 | $70M | 672k | 103.69 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $69M | 6.0M | 11.60 |
|
|
| Servicenow (NOW) | 0.7 | $68M | 74k | 920.28 |
|
|
| General Motors Company (GM) | 0.7 | $67M | 1.1M | 60.94 |
|
|
| Magna Intl Inc cl a (MGA) | 0.7 | $65M | 1.4M | 47.38 |
|
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| Netflix (NFLX) | 0.7 | $64M | -9% | 53k | 1198.92 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $57M | 454k | 126.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $57M | 113k | 502.74 |
|
|
| Medtronic SHS (MDT) | 0.6 | $52M | 544k | 95.24 |
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|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $50M | -15% | 338k | 148.61 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $50M | -4% | 66k | 763.00 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $50M | 176k | 281.86 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $49M | -4% | 74k | 666.18 |
|
| Cisco Systems (CSCO) | 0.5 | $49M | 712k | 68.42 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $48M | 4.1M | 11.75 |
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|
| Merck & Co (MRK) | 0.5 | $47M | +6% | 554k | 83.91 |
|
| Morgan Stanley Com New (MS) | 0.5 | $46M | 289k | 158.97 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $46M | 385k | 118.37 |
|
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| Arrow Electronics (ARW) | 0.5 | $45M | 371k | 121.00 |
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| Corning Incorporated (GLW) | 0.5 | $43M | -20% | 529k | 82.03 |
|
| Abbvie (ABBV) | 0.5 | $43M | +2% | 186k | 231.54 |
|
| Kla Corp Com New (KLAC) | 0.5 | $42M | 39k | 1078.60 |
|
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| Home Depot (HD) | 0.5 | $41M | 101k | 405.19 |
|
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| General Dynamics Corporation (GD) | 0.5 | $41M | -2% | 120k | 341.00 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $41M | +37% | 402k | 100.70 |
|
| At&t (T) | 0.4 | $40M | -11% | 1.4M | 28.24 |
|
| Bank of America Corporation (BAC) | 0.4 | $39M | 763k | 51.59 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $39M | 510k | 75.39 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $38M | -6% | 262k | 146.32 |
|
| Lowe's Companies (LOW) | 0.4 | $38M | 152k | 251.27 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $38M | -3% | 637k | 59.28 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $37M | -18% | 38k | 968.09 |
|
| Uber Technologies (UBER) | 0.4 | $37M | +29% | 373k | 97.97 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $37M | +11% | 131k | 279.29 |
|
| Altria (MO) | 0.4 | $35M | 536k | 66.06 |
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| TJX Companies (TJX) | 0.4 | $35M | -4% | 238k | 144.54 |
|
| Intuit (INTU) | 0.4 | $34M | +18% | 49k | 682.91 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $34M | +10% | 272k | 123.75 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $34M | 498k | 67.51 |
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| Chubb (CB) | 0.4 | $33M | 117k | 282.25 |
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| Danaher Corporation (DHR) | 0.4 | $32M | +2% | 163k | 198.26 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $32M | +12% | 1.0M | 31.42 |
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| Enbridge (ENB) | 0.3 | $32M | 630k | 50.46 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $31M | +14% | 565k | 55.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $31M | -2% | 370k | 84.60 |
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| Philip Morris International (PM) | 0.3 | $30M | 186k | 162.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $29M | -5% | 260k | 112.75 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $29M | -36% | 60k | 485.02 |
|
| S&p Global (SPGI) | 0.3 | $29M | -3% | 60k | 486.71 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $29M | +6% | 223k | 128.24 |
|
| Synopsys (SNPS) | 0.3 | $27M | +78% | 54k | 493.39 |
|
| Tesla Motors (TSLA) | 0.3 | $26M | +17% | 59k | 444.72 |
|
| Caterpillar (CAT) | 0.3 | $26M | -9% | 55k | 477.15 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $26M | 109k | 239.64 |
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| CRH Ord (CRH) | 0.3 | $26M | 218k | 119.90 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $26M | -6% | 238k | 109.95 |
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| Walt Disney Company (DIS) | 0.3 | $26M | -17% | 224k | 114.60 |
|
| Abbott Laboratories (ABT) | 0.3 | $26M | -23% | 191k | 133.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $25M | +2% | 267k | 93.37 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $25M | -15% | 101k | 246.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $25M | +98% | 41k | 600.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | +3% | 55k | 447.23 |
|
| Palo Alto Networks (PANW) | 0.3 | $25M | 120k | 203.62 |
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| Arista Networks Com Shs (ANET) | 0.3 | $24M | +13% | 166k | 145.71 |
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| Verizon Communications (VZ) | 0.3 | $24M | 550k | 43.95 |
|
|
| Bristol Myers Squibb (BMY) | 0.3 | $24M | +6% | 532k | 45.10 |
|
| Eaton Corp SHS (ETN) | 0.3 | $24M | +20% | 63k | 374.25 |
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| Emerson Electric (EMR) | 0.3 | $24M | +5% | 179k | 131.18 |
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| CoStar (CSGP) | 0.3 | $23M | -4% | 275k | 84.37 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $23M | 318k | 72.77 |
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| American Tower Reit (AMT) | 0.3 | $23M | -3% | 120k | 192.32 |
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| United Parcel Service CL B (UPS) | 0.3 | $23M | 274k | 83.53 |
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| International Business Machines (IBM) | 0.2 | $22M | -7% | 79k | 282.16 |
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| Diageo Spon Adr New (DEO) | 0.2 | $22M | +27% | 231k | 95.43 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | -2% | 178k | 123.75 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $22M | -2% | 120k | 183.73 |
|
| Williams Companies (WMB) | 0.2 | $22M | +4% | 343k | 63.35 |
|
| Genuine Parts Company (GPC) | 0.2 | $21M | -2% | 152k | 138.60 |
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| Msci (MSCI) | 0.2 | $21M | +10% | 37k | 567.41 |
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| M&T Bank Corporation (MTB) | 0.2 | $21M | 106k | 197.62 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $21M | -2% | 70k | 297.91 |
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| HEICO Corporation (HEI) | 0.2 | $21M | 65k | 322.82 |
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| Northern Trust Corporation (NTRS) | 0.2 | $21M | 153k | 134.60 |
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| Boston Scientific Corporation (BSX) | 0.2 | $20M | +84% | 208k | 97.63 |
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| Ecolab (ECL) | 0.2 | $20M | -3% | 74k | 273.86 |
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| Sempra Energy (SRE) | 0.2 | $20M | 224k | 89.98 |
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| ConocoPhillips (COP) | 0.2 | $20M | -2% | 212k | 94.59 |
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| Nextera Energy (NEE) | 0.2 | $20M | 264k | 75.49 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $20M | 77k | 256.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $20M | -2% | 82k | 241.96 |
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| Vici Pptys (VICI) | 0.2 | $20M | 605k | 32.61 |
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| Paycom Software (PAYC) | 0.2 | $20M | -6% | 95k | 208.14 |
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| Peak (DOC) | 0.2 | $20M | -4% | 1.0M | 19.15 |
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| Linde SHS (LIN) | 0.2 | $19M | 41k | 475.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $19M | +2% | 422k | 45.72 |
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| IDEXX Laboratories (IDXX) | 0.2 | $19M | -10% | 30k | 638.89 |
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| Capital One Financial (COF) | 0.2 | $19M | +5% | 90k | 212.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $19M | +4% | 183k | 103.06 |
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| Blackrock (BLK) | 0.2 | $19M | 16k | 1165.87 |
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| Analog Devices (ADI) | 0.2 | $19M | 76k | 245.70 |
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| Pepsi (PEP) | 0.2 | $19M | +2% | 132k | 140.43 |
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| Medpace Hldgs (MEDP) | 0.2 | $19M | -4% | 36k | 514.16 |
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| Verisk Analytics (VRSK) | 0.2 | $18M | +7% | 72k | 251.51 |
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| MercadoLibre (MELI) | 0.2 | $18M | -5% | 7.7k | 2337.00 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $18M | +3% | 89k | 203.59 |
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| LKQ Corporation (LKQ) | 0.2 | $18M | +10% | 590k | 30.54 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $18M | +12% | 89k | 201.53 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $18M | -23% | 146k | 121.42 |
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| Travelers Companies (TRV) | 0.2 | $18M | -3% | 63k | 279.22 |
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| Air Products & Chemicals (APD) | 0.2 | $17M | +3% | 64k | 272.72 |
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| UnitedHealth (UNH) | 0.2 | $17M | +15% | 49k | 345.29 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $17M | 109k | 154.23 |
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| Intercontinental Exchange (ICE) | 0.2 | $17M | 99k | 168.48 |
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| Qualcomm (QCOM) | 0.2 | $17M | -8% | 99k | 166.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $16M | +2% | 162k | 100.25 |
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| Evergy (EVRG) | 0.2 | $16M | +9% | 209k | 76.02 |
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| Aon Shs Cl A (AON) | 0.2 | $16M | -13% | 44k | 356.58 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $16M | +6% | 32k | 490.38 |
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| Rb Global (RBA) | 0.2 | $16M | -14% | 144k | 108.36 |
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| Becton, Dickinson and (BDX) | 0.2 | $16M | +71% | 83k | 187.17 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $15M | -4% | 20k | 758.15 |
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| Applied Materials (AMAT) | 0.2 | $15M | -3% | 75k | 204.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $15M | 109k | 139.17 |
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| Gilead Sciences (GILD) | 0.2 | $15M | +4% | 136k | 111.00 |
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| Microchip Technology (MCHP) | 0.2 | $15M | -22% | 234k | 64.22 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | -46% | 42k | 352.75 |
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| Healthequity (HQY) | 0.2 | $15M | +45% | 156k | 94.77 |
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| Boeing Company (BA) | 0.2 | $15M | 68k | 215.83 |
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| Bce Com New (BCE) | 0.2 | $15M | +74% | 624k | 23.39 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $15M | +87% | 426k | 34.16 |
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| Cognex Corporation (CGNX) | 0.2 | $14M | +13% | 319k | 45.30 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $14M | +15% | 53k | 267.21 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $14M | +5% | 28k | 499.21 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $14M | +2% | 20k | 718.54 |
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| Xylem (XYL) | 0.2 | $14M | 95k | 147.50 |
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| Cadence Design Systems (CDNS) | 0.2 | $14M | +36% | 40k | 351.26 |
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| Sea Sponsord Ads (SE) | 0.2 | $14M | +10% | 78k | 178.73 |
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| Crown Castle Intl (CCI) | 0.2 | $14M | +7% | 144k | 96.49 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $14M | 98k | 141.50 |
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| Progressive Corporation (PGR) | 0.2 | $14M | -13% | 56k | 246.95 |
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| Paccar (PCAR) | 0.2 | $14M | -5% | 139k | 98.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $14M | +9% | 15k | 925.63 |
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| Grand Canyon Education (LOPE) | 0.1 | $13M | -5% | 61k | 219.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 43k | 309.74 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $13M | -3% | 139k | 95.47 |
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| Phillips 66 (PSX) | 0.1 | $13M | +3% | 98k | 136.02 |
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| Goldman Sachs (GS) | 0.1 | $13M | 17k | 796.35 |
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| Fastenal Company (FAST) | 0.1 | $13M | 268k | 49.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $13M | +8% | 77k | 170.85 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $13M | 241k | 53.87 |
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| Clean Harbors (CLH) | 0.1 | $13M | -4% | 56k | 232.22 |
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| AutoZone (AZO) | 0.1 | $13M | -3% | 3.0k | 4290.24 |
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| Shell Spon Ads (SHEL) | 0.1 | $13M | 177k | 71.53 |
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| Tempur-Pedic International (SGI) | 0.1 | $13M | -2% | 148k | 84.33 |
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| Ensign (ENSG) | 0.1 | $12M | -2% | 71k | 172.76 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | +15% | 69k | 178.73 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $12M | +43% | 67k | 182.42 |
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| Gartner (IT) | 0.1 | $12M | -16% | 47k | 262.87 |
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| Tyler Technologies (TYL) | 0.1 | $12M | 23k | 523.17 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $12M | -13% | 84k | 143.19 |
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| Stryker Corporation (SYK) | 0.1 | $12M | -3% | 32k | 369.67 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $12M | 54k | 219.53 |
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| Guidewire Software (GWRE) | 0.1 | $12M | +2% | 52k | 229.86 |
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| Kenvue (KVUE) | 0.1 | $12M | -40% | 726k | 16.23 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $12M | -10% | 219k | 53.08 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $12M | -6% | 127k | 90.73 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $11M | +7% | 153k | 74.49 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $11M | -12% | 387k | 28.79 |
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| Welltower Inc Com reit (WELL) | 0.1 | $11M | -3% | 62k | 178.14 |
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| Cigna Corp (CI) | 0.1 | $11M | +44% | 38k | 288.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | -4% | 23k | 468.41 |
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| Cintas Corporation (CTAS) | 0.1 | $11M | 53k | 205.26 |
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| Beone Medicines Sponsored Ads (ONC) | 0.1 | $11M | +7% | 32k | 340.70 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $11M | -21% | 115k | 93.79 |
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| Verisign (VRSN) | 0.1 | $11M | -2% | 38k | 279.57 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.1 | $11M | 295k | 36.13 |
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| Flex Ord (FLEX) | 0.1 | $11M | -3% | 183k | 57.97 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $11M | +9% | 146k | 72.67 |
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| Cbre Group Cl A (CBRE) | 0.1 | $11M | +20% | 67k | 157.56 |
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| Advanced Micro Devices (AMD) | 0.1 | $10M | +15% | 65k | 161.79 |
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| Masco Corporation (MAS) | 0.1 | $10M | 148k | 70.39 |
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| Procter & Gamble Company (PG) | 0.1 | $10M | 67k | 153.65 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $10M | -13% | 51k | 203.04 |
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| Wec Energy Group (WEC) | 0.1 | $10M | 89k | 114.59 |
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| Wells Fargo & Company (WFC) | 0.1 | $10M | +11% | 121k | 83.82 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $10M | -13% | 259k | 39.21 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $10M | +18% | 26k | 391.50 |
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| AES Corporation (AES) | 0.1 | $9.9M | 751k | 13.16 |
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| Constellation Brands Cl A (STZ) | 0.1 | $9.9M | +329% | 73k | 134.67 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $9.9M | +33% | 164k | 60.22 |
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| Rollins (ROL) | 0.1 | $9.8M | 167k | 58.74 |
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| Epam Systems (EPAM) | 0.1 | $9.8M | +25% | 65k | 150.78 |
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| Ciena Corp Com New (CIEN) | 0.1 | $9.8M | -53% | 67k | 145.67 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.7M | -7% | 43k | 224.58 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.7M | +4130% | 410k | 23.65 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $9.7M | +24% | 316k | 30.67 |
|
| EOG Resources (EOG) | 0.1 | $9.7M | -3% | 86k | 112.12 |
|
| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.1 | $9.6M | 268k | 35.90 |
|
|
| Kinsale Cap Group (KNSL) | 0.1 | $9.6M | +17% | 23k | 425.26 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $9.6M | -31% | 72k | 132.40 |
|
| O'reilly Automotive (ORLY) | 0.1 | $9.5M | +3% | 88k | 107.81 |
|
| Five Below (FIVE) | 0.1 | $9.4M | +2% | 61k | 154.70 |
|
| Moody's Corporation (MCO) | 0.1 | $9.3M | -12% | 20k | 476.48 |
|
| Centene Corporation (CNC) | 0.1 | $9.3M | +46% | 260k | 35.68 |
|
| Waste Connections (WCN) | 0.1 | $9.1M | +6% | 52k | 175.80 |
|
| PG&E Corporation (PCG) | 0.1 | $9.0M | +9% | 594k | 15.08 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $8.9M | +7% | 117k | 76.72 |
|
| Technipfmc (FTI) | 0.1 | $8.8M | -17% | 224k | 39.45 |
|
| Omni (OMC) | 0.1 | $8.8M | +15% | 108k | 81.53 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $8.8M | 19k | 457.29 |
|
|
| Kirby Corporation (KEX) | 0.1 | $8.8M | -2% | 105k | 83.45 |
|
| Workday Cl A (WDAY) | 0.1 | $8.7M | -55% | 36k | 240.75 |
|
| Keysight Technologies (KEYS) | 0.1 | $8.7M | -6% | 50k | 175.00 |
|
| Allstate Corporation (ALL) | 0.1 | $8.7M | -19% | 41k | 214.65 |
|
| National Fuel Gas (NFG) | 0.1 | $8.6M | -12% | 94k | 92.37 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $8.6M | -7% | 262k | 32.77 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $8.5M | 97k | 87.21 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $8.5M | +7% | 179k | 47.20 |
|
| West Pharmaceutical Services (WST) | 0.1 | $8.4M | 32k | 262.33 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $8.4M | -3% | 107k | 78.54 |
|
| Diamondback Energy (FANG) | 0.1 | $8.4M | 58k | 143.10 |
|
|
| Southwest Airlines (LUV) | 0.1 | $8.3M | +63% | 261k | 31.91 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $8.3M | +14% | 49k | 170.14 |
|
| Stifel Financial (SF) | 0.1 | $8.3M | 73k | 113.47 |
|
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $8.2M | +7% | 240k | 34.42 |
|
| PNC Financial Services (PNC) | 0.1 | $8.2M | 41k | 200.93 |
|
|
| Procore Technologies (PCOR) | 0.1 | $8.2M | +14% | 112k | 72.92 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $8.2M | 86k | 94.88 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $8.1M | -32% | 42k | 196.23 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- 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
- Oppenheimer Asset Management 2021 Q3 filed Nov. 12, 2021