Oppenheimer Asset Management

Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Oppenheimer Asset Management has 1134 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) 3.4 $234M -5% 688k 340.54
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $143M +7% 1.6M 91.82
 View chart
Amazon (AMZN) 2.0 $133M 1.0M 130.36
 View chart
Visa Com Cl A (V) 1.4 $97M 410k 237.48
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $97M -4% 666k 145.44
 View chart
Apple (AAPL) 1.4 $92M -2% 474k 193.97
 View chart
Johnson & Johnson (JNJ) 1.3 $86M -3% 518k 165.52
 View chart
Chevron Corporation (CVX) 1.1 $76M -3% 486k 157.35
 View chart
FedEx Corporation (FDX) 1.1 $75M -10% 301k 247.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $75M +3% 219k 341.00
 View chart
Adobe Systems Incorporated (ADBE) 1.1 $72M 148k 488.99
 View chart
NVIDIA Corporation (NVDA) 1.0 $65M -11% 153k 423.03
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $61M 232k 261.48
 View chart
Citigroup Com New (C) 0.9 $61M -3% 1.3M 46.04
 View chart
Raytheon Technologies Corp (RTX) 0.9 $60M 611k 97.96
 View chart
Servicenow (NOW) 0.9 $59M 106k 561.97
 View chart
Mastercard Incorporated Cl A (MA) 0.9 $59M 149k 393.30
 View chart
Cisco Systems (CSCO) 0.8 $57M -2% 1.1M 51.74
 View chart
Netflix (NFLX) 0.8 $55M -3% 124k 440.49
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $53M 442k 120.97
 View chart
General Motors Company (GM) 0.8 $53M 1.4M 38.56
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.8 $51M -16% 428k 119.70
 View chart
UnitedHealth (UNH) 0.7 $51M 106k 480.64
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $51M 508k 99.65
 View chart
Broadcom (AVGO) 0.7 $50M -25% 58k 867.43
 View chart
Lennar Corp Cl A (LEN) 0.7 $50M -25% 396k 125.31
 View chart
Merck & Co (MRK) 0.7 $49M -2% 427k 115.39
 View chart
Magna Intl Inc cl a (MGA) 0.7 $49M +9% 872k 56.44
 View chart
Medtronic SHS (MDT) 0.7 $49M 553k 88.10
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M +3% 153k 308.58
 View chart
salesforce (CRM) 0.7 $44M -14% 210k 211.26
 View chart
Liberty Global SHS CL C (LBTYK) 0.6 $44M +4% 2.5M 17.77
 View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $44M +15% 437k 100.07
 View chart
Philip Morris International (PM) 0.6 $42M 426k 97.62
 View chart
Vodafone Group Sponsored Adr (VOD) 0.6 $41M +17% 4.3M 9.45
 View chart
Home Depot (HD) 0.6 $40M -2% 129k 310.64
 View chart
Thor Industries (THO) 0.6 $39M -4% 376k 103.50
 View chart
Comcast Corp Cl A (CMCSA) 0.6 $38M -3% 912k 41.55
 View chart
Unilever Spon Adr New (UL) 0.5 $36M 687k 52.13
 View chart
United Parcel Service CL B (UPS) 0.5 $35M -3% 196k 179.25
 View chart
Lowe's Companies (LOW) 0.5 $34M 152k 225.70
 View chart
Thermo Fisher Scientific (TMO) 0.5 $31M 60k 521.75
 View chart
Morgan Stanley Com New (MS) 0.5 $31M +4% 361k 85.40
 View chart
General Dynamics Corporation (GD) 0.4 $30M +6% 140k 215.15
 View chart
Dow (DOW) 0.4 $28M -5% 524k 53.26
 View chart
Exxon Mobil Corporation (XOM) 0.4 $28M 259k 107.25
 View chart
Ishares Msci Emrg Chn (EMXC) 0.4 $28M 530k 51.98
 View chart
Zoetis Cl A (ZTS) 0.4 $27M +5% 159k 172.21
 View chart
Abbott Laboratories (ABT) 0.4 $27M -3% 247k 109.02
 View chart
Nike CL B (NKE) 0.4 $27M 244k 110.37
 View chart
Chubb (CB) 0.4 $27M 138k 192.56
 View chart
At&t (T) 0.4 $26M 1.7M 15.95
 View chart
Bank of America Corporation (BAC) 0.4 $26M -9% 919k 28.69
 View chart
Novartis Sponsored Adr (NVS) 0.4 $26M -14% 259k 100.91
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $26M 58k 443.28
 View chart
Novo-nordisk A S Adr (NVO) 0.4 $25M -3% 156k 161.83
 View chart
Nextera Energy (NEE) 0.4 $25M 334k 74.20
 View chart
Paypal Holdings (PYPL) 0.4 $24M +34% 365k 66.73
 View chart
Bristol Myers Squibb (BMY) 0.3 $24M 368k 63.95
 View chart
ConocoPhillips (COP) 0.3 $23M +3% 223k 103.61
 View chart
Altria (MO) 0.3 $23M -3% 507k 45.30
 View chart
Bce Com New (BCE) 0.3 $23M 495k 45.59
 View chart
Intuit (INTU) 0.3 $22M +44% 49k 458.19
 View chart
Danaher Corporation (DHR) 0.3 $22M +4% 93k 240.00
 View chart
Johnson Ctls Intl SHS (JCI) 0.3 $21M 309k 68.14
 View chart
S&p Global (SPGI) 0.3 $21M +5% 51k 400.89
 View chart
Walt Disney Company (DIS) 0.3 $20M -4% 228k 89.28
 View chart
Intuitive Surgical Com New (ISRG) 0.3 $20M -4% 59k 341.94
 View chart
Alps Etf Tr Equal Sec Etf (EQL) 0.3 $20M 191k 104.36
 View chart
Veeva Sys Cl A Com (VEEV) 0.3 $20M 101k 197.73
 View chart
Eli Lilly & Co. (LLY) 0.3 $20M 43k 468.98
 View chart
Starbucks Corporation (SBUX) 0.3 $20M -14% 200k 99.06
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.3 $20M 27k 724.75
 View chart
International Business Machines (IBM) 0.3 $20M -5% 147k 133.81
 View chart
Abbvie (ABBV) 0.3 $20M -7% 146k 134.73
 View chart
Oracle Corporation (ORCL) 0.3 $19M -25% 162k 119.09
 View chart
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $19M 614k 31.00
 View chart
Align Technology (ALGN) 0.3 $19M -3% 54k 353.64
 View chart
Kla Corp Com New (KLAC) 0.3 $19M -13% 39k 485.02
 View chart
Travelers Companies (TRV) 0.3 $18M -2% 105k 173.66
 View chart
Analog Devices (ADI) 0.3 $18M 93k 194.81
 View chart
Five Below (FIVE) 0.3 $18M -3% 91k 196.54
 View chart
Airbnb Com Cl A (ABNB) 0.3 $18M -2% 139k 128.16
 View chart
Corning Incorporated (GLW) 0.3 $18M -6% 507k 35.04
 View chart
Intel Corporation (INTC) 0.3 $18M -18% 530k 33.44
 View chart
TJX Companies (TJX) 0.3 $18M +8% 207k 84.79
 View chart
West Pharmaceutical Services (WST) 0.3 $18M -2% 46k 382.46
 View chart
Genuine Parts Company (GPC) 0.3 $18M -7% 104k 169.23
 View chart
American Tower Reit (AMT) 0.3 $17M +21% 89k 193.94
 View chart
Verizon Communications (VZ) 0.3 $17M 463k 37.19
 View chart
Globant S A (GLOB) 0.3 $17M +2% 95k 179.72
 View chart
Clean Harbors (CLH) 0.2 $17M 103k 164.43
 View chart
CoStar (CSGP) 0.2 $17M -3% 189k 89.00
 View chart
Wal-Mart Stores (WMT) 0.2 $17M 106k 157.18
 View chart
Texas Instruments Incorporated (TXN) 0.2 $16M +8% 89k 180.02
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $16M 44k 369.42
 View chart
Rb Global 0.2 $16M NEW 266k 60.00
 View chart
Wells Fargo & Company (WFC) 0.2 $16M 374k 42.68
 View chart
Becton, Dickinson and (BDX) 0.2 $16M 60k 264.01
 View chart
Vici Pptys (VICI) 0.2 $16M 500k 31.43
 View chart
Verisk Analytics (VRSK) 0.2 $16M -14% 70k 226.03
 View chart
Autodesk (ADSK) 0.2 $16M -27% 77k 204.60
 View chart
HEICO Corporation (HEI) 0.2 $16M -2% 88k 176.94
 View chart
Paycom Software (PAYC) 0.2 $16M -2% 48k 321.24
 View chart
Duke Energy Corp Com New (DUK) 0.2 $16M 173k 89.74
 View chart
LKQ Corporation (LKQ) 0.2 $15M +7% 263k 58.27
 View chart
Linde SHS (LIN) 0.2 $15M +4% 40k 381.08
 View chart
Pepsi (PEP) 0.2 $15M 82k 185.20
 View chart
Berry Plastics (BERY) 0.2 $15M 232k 64.34
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $15M +2% 148k 100.92
 View chart
Palo Alto Networks (PANW) 0.2 $15M +21% 58k 255.51
 View chart
Lockheed Martin Corporation (LMT) 0.2 $15M -7% 32k 460.38
 View chart
Procter & Gamble Company (PG) 0.2 $15M -2% 96k 151.71
 View chart
CVS Caremark Corporation (CVS) 0.2 $15M +4% 210k 69.13
 View chart
Fastenal Company (FAST) 0.2 $15M 246k 58.99
 View chart
Gartner (IT) 0.2 $15M -13% 41k 350.31
 View chart
Meta Platforms Cl A (META) 0.2 $15M -13% 50k 286.98
 View chart
Pioneer Natural Resources (PXD) 0.2 $14M 69k 207.18
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $14M -6% 353k 40.00
 View chart
Sempra Energy (SRE) 0.2 $14M -4% 97k 145.59
 View chart
Workday Cl A (WDAY) 0.2 $14M +263% 62k 225.89
 View chart
Tyson Foods Cl A (TSN) 0.2 $14M +14% 271k 51.04
 View chart
Tyler Technologies (TYL) 0.2 $14M 33k 416.47
 View chart
Sap Se Spon Adr (SAP) 0.2 $14M -2% 100k 136.82
 View chart
Pfizer (PFE) 0.2 $14M 371k 36.68
 View chart
Intercontinental Exchange (ICE) 0.2 $13M 119k 113.08
 View chart
Enbridge (ENB) 0.2 $13M -4% 357k 37.15
 View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $13M 551k 23.80
 View chart
Progressive Corporation (PGR) 0.2 $13M 98k 132.37
 View chart
Gilead Sciences (GILD) 0.2 $13M -8% 167k 77.07
 View chart
Diageo Spon Adr New (DEO) 0.2 $13M +5% 74k 173.48
 View chart
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 352k 36.39
 View chart
Alcon Ord Shs (ALC) 0.2 $13M 154k 82.09
 View chart
Williams Companies (WMB) 0.2 $13M 386k 32.63
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $13M 179k 69.95
 View chart
Peak (PEAK) 0.2 $12M +2% 614k 20.10
 View chart
Fiserv (FI) 0.2 $12M 98k 126.15
 View chart
Darden Restaurants (DRI) 0.2 $12M 74k 167.08
 View chart
Truist Financial Corp equities (TFC) 0.2 $12M +4% 404k 30.35
 View chart
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 128k 94.35
 View chart
Tesla Motors (TSLA) 0.2 $12M -6% 45k 261.77
 View chart
Biogen Idec (BIIB) 0.2 $12M 41k 284.85
 View chart
Dex (DXCM) 0.2 $12M 91k 128.51
 View chart
Eaton Corp SHS (ETN) 0.2 $12M 58k 201.10
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M -2% 158k 72.50
 View chart
Graphic Packaging Holding Company (GPK) 0.2 $11M 473k 24.03
 View chart
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 138.06
 View chart
Ansys (ANSS) 0.2 $11M 34k 330.33
 View chart
Target Corporation (TGT) 0.2 $11M -2% 85k 131.90
 View chart
Marsh & McLennan Companies (MMC) 0.2 $11M -6% 60k 188.08
 View chart
Te Connectivity SHS (TEL) 0.2 $11M 80k 140.16
 View chart
Qualcomm (QCOM) 0.2 $11M +7% 94k 119.04
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 97k 115.26
 View chart
Ecolab (ECL) 0.2 $11M +8% 59k 186.69
 View chart
Applied Materials (AMAT) 0.2 $11M -15% 76k 144.53
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 262k 41.87
 View chart
Phillips 66 (PSX) 0.2 $11M -12% 115k 95.38
 View chart
Chipotle Mexican Grill (CMG) 0.2 $11M -2% 5.1k 2139.00
 View chart
BlackRock (BLK) 0.2 $11M -5% 16k 691.25
 View chart
Stryker Corporation (SYK) 0.2 $11M 36k 305.09
 View chart
Dollar Tree (DLTR) 0.2 $11M 75k 143.50
 View chart
Rollins (ROL) 0.2 $11M 250k 42.83
 View chart
Illumina (ILMN) 0.2 $11M -18% 56k 187.43
 View chart
American Intl Group Com New (AIG) 0.2 $11M -10% 182k 57.54
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M +53% 106k 97.95
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 176k 58.98
 View chart
Cigna Corp (CI) 0.2 $10M 37k 280.60
 View chart
M&T Bank Corporation (MTB) 0.2 $10M +215% 83k 123.76
 View chart
Charles River Laboratories (CRL) 0.2 $10M +4% 49k 210.25
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $10M 161k 63.84
 View chart
Entegris (ENTG) 0.1 $10M 92k 110.82
 View chart
Floor & Decor Hldgs Cl A (FND) 0.1 $10M +29% 97k 103.96
 View chart
Shell Spon Ads (SHEL) 0.1 $9.9M -10% 165k 60.38
 View chart
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.9M 92k 107.32
 View chart
Emerson Electric (EMR) 0.1 $9.9M +40% 109k 90.39
 View chart
PG&E Corporation (PCG) 0.1 $9.9M 571k 17.28
 View chart
Grand Canyon Education (LOPE) 0.1 $9.7M 94k 103.21
 View chart
Fmc Corp Com New (FMC) 0.1 $9.7M +8% 93k 104.34
 View chart
Sherwin-Williams Company (SHW) 0.1 $9.6M 36k 265.52
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.5M 61k 157.83
 View chart
Advanced Micro Devices (AMD) 0.1 $9.4M -3% 83k 113.91
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.3M 142k 65.28
 View chart
Workiva Com Cl A (WK) 0.1 $9.3M 91k 101.66
 View chart
Synopsys (SNPS) 0.1 $9.1M -9% 21k 435.41
 View chart
Paylocity Holding Corporation (PCTY) 0.1 $9.1M +38% 49k 184.53
 View chart
Allstate Corporation (ALL) 0.1 $9.0M 83k 109.04
 View chart
Costco Wholesale Corporation (COST) 0.1 $9.0M -9% 17k 538.38
 View chart
Capital One Financial (COF) 0.1 $9.0M +57% 82k 109.37
 View chart
Watsco, Incorporated (WSO) 0.1 $8.9M 23k 381.47
 View chart
Caterpillar (CAT) 0.1 $8.9M +12% 36k 246.05
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $8.7M 162k 53.90
 View chart
Baxter International (BAX) 0.1 $8.7M +104% 190k 45.56
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.7M +40% 51k 169.81
 View chart
FirstEnergy (FE) 0.1 $8.7M +12% 223k 38.88
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.6M +2% 124k 69.70
 View chart
Lululemon Athletica (LULU) 0.1 $8.5M 23k 378.50
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $8.5M 89k 95.09
 View chart
Honeywell International (HON) 0.1 $8.5M -16% 41k 207.52
 View chart
Northrop Grumman Corporation (NOC) 0.1 $8.4M +3% 19k 455.80
 View chart
Icon SHS (ICLR) 0.1 $8.4M 34k 250.20
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.4M 103k 81.08
 View chart
International Flavors & Fragrances (IFF) 0.1 $8.3M 104k 79.59
 View chart
Dollar General (DG) 0.1 $8.3M -34% 49k 169.78
 View chart
AmerisourceBergen (ABC) 0.1 $8.1M -3% 42k 192.43
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $8.1M 145k 55.56
 View chart
Ensign (ENSG) 0.1 $8.0M -4% 84k 95.44
 View chart
Masco Corporation (MAS) 0.1 $8.0M -18% 139k 57.38
 View chart
Centene Corporation (CNC) 0.1 $8.0M 118k 67.45
 View chart
Medpace Hldgs (MEDP) 0.1 $7.9M +46% 33k 240.17
 View chart
Edwards Lifesciences (EW) 0.1 $7.8M -2% 83k 94.33
 View chart
SPS Commerce (SPSC) 0.1 $7.8M -9% 41k 192.06
 View chart
Pinnacle Financial Partners (PNFP) 0.1 $7.8M +29% 138k 56.65
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $7.8M +11% 40k 196.38
 View chart
The Trade Desk Com Cl A (TTD) 0.1 $7.8M +85% 101k 77.22
 View chart
EOG Resources (EOG) 0.1 $7.8M +2% 68k 114.44
 View chart
Evergy (EVRG) 0.1 $7.6M -7% 130k 58.42
 View chart
Equitable Holdings (EQH) 0.1 $7.5M +11% 277k 27.16
 View chart
Technipfmc (FTI) 0.1 $7.5M 450k 16.62
 View chart
Teradata Corporation (TDC) 0.1 $7.4M 138k 53.41
 View chart
Amphenol Corp Cl A (APH) 0.1 $7.4M +17% 87k 84.95
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $7.3M 66k 110.84
 View chart
Genmab A/s Sponsored Ads (GMAB) 0.1 $7.2M +72% 190k 38.01
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M 38k 187.27
 View chart
United Therapeutics Corporation (UTHR) 0.1 $7.1M -3% 32k 220.75
 View chart
MercadoLibre (MELI) 0.1 $7.1M -2% 6.0k 1184.57
 View chart
Martin Marietta Materials (MLM) 0.1 $7.1M +159% 15k 461.69
 View chart
Barrick Gold Corp (GOLD) 0.1 $7.1M 418k 16.93
 View chart
Uber Technologies (UBER) 0.1 $7.0M -2% 163k 43.17
 View chart
Moody's Corporation (MCO) 0.1 $7.0M +128% 20k 347.72
 View chart
Guidewire Software (GWRE) 0.1 $7.0M 92k 76.08
 View chart
Copart (CPRT) 0.1 $6.9M -3% 76k 91.21
 View chart
AutoZone (AZO) 0.1 $6.9M 2.8k 2493.35
 View chart
Air Products & Chemicals (APD) 0.1 $6.8M 23k 299.53
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $6.7M 41k 162.28
 View chart
Tractor Supply Company (TSCO) 0.1 $6.7M 30k 221.10
 View chart
Darling International (DAR) 0.1 $6.7M 105k 63.79
 View chart
Humana (HUM) 0.1 $6.7M -15% 15k 447.13
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M -10% 24k 275.18
 View chart
Charles Schwab Corporation (SCHW) 0.1 $6.6M +10% 116k 56.68
 View chart
Prologis (PLD) 0.1 $6.5M -4% 53k 122.63
 View chart
National Fuel Gas (NFG) 0.1 $6.5M +14% 127k 51.36
 View chart
O'reilly Automotive (ORLY) 0.1 $6.5M -12% 6.8k 955.30
 View chart
Arch Cap Group Ord (ACGL) 0.1 $6.5M -15% 86k 74.85
 View chart
Insulet Corporation (PODD) 0.1 $6.4M 22k 288.34
 View chart
Southwest Airlines (LUV) 0.1 $6.4M 177k 36.21
 View chart
Marvell Technology (MRVL) 0.1 $6.4M -4% 107k 59.80
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.4M -21% 64k 100.63
 View chart
Amedisys (AMED) 0.1 $6.3M 69k 91.44
 View chart
IDEXX Laboratories (IDXX) 0.1 $6.2M -2% 12k 502.24
 View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $6.2M 87k 71.42
 View chart

Past Filings by Oppenheimer Asset Management

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

View all past filings