Oppenheimer Asset Management

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

  • Top 5 stock holdings are MSFT, BIL, FB, V, AMZN, and represent 9.50% of Oppenheimer Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$37M), UNH (+$13M), ICVT (+$11M), SGOV (+$9.3M), ISRG (+$9.2M), XLB (+$7.2M), MDT (+$6.6M), RGI (+$5.9M), IAC (+$5.8M), AVGO (+$5.6M).
  • Started 77 new stock positions in CZR, WSC, EVRG, RGI, LITE, CHWY, LYFT, ALTR, VWO, HYLB.
  • Reduced shares in these 10 stocks: WHR (-$24M), MSFT (-$13M), ADP (-$9.2M), CUT (-$8.1M), BIL (-$7.0M), ITM (-$6.0M), FISV (-$6.0M), FMB (-$5.8M), QCOM (-$5.5M), CTAS (-$5.2M).
  • Sold out of its positions in AMLP, AIMT, AVY, BWXT, BEAT, CACI, CNNE, CHH, COLM, DOCU.
  • Oppenheimer Asset Management was a net buyer of stock by $15M.
  • Oppenheimer Asset Management has $5.1B in assets under management (AUM), dropping by 6.45%.

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Portfolio Holdings for Oppenheimer Asset Management

Companies in the Oppenheimer Asset Management portfolio as of the September 2020 quarterly 13F filing

Oppenheimer Asset Management has 1090 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) 3.2 $163M -7% 775k 210.35
Spdr Ser Tr Spdr Bloomberg (BIL) 2.1 $110M -6% 1.2M 91.50
Facebook Cl A (FB) 1.4 $75M +4% 283k 263.01
Visa Com Cl A (V) 1.4 $74M +3% 370k 199.95
Amazon (AMZN) 1.3 $67M +2% 21k 3148.19
Johnson & Johnson (JNJ) 1.3 $66M -2% 440k 148.89
JPMorgan Chase & Co. (JPM) 1.2 $64M 667k 96.27
Adobe Systems Incorporated (ADBE) 1.2 $61M 125k 490.42
salesforce (CRM) 1.1 $58M 230k 251.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $55M 258k 212.94
Apple (AAPL) 1.0 $52M +262% 444k 115.96
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M -5% 33k 1477.27
Citigroup Com New (C) 0.9 $48M 1.1M 43.11
Mastercard Incorporated Cl A (MA) 0.9 $48M +3% 141k 338.11

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Paypal Holdings (PYPL) 0.9 $45M -6% 228k 197.00
Chevron Corporation (CVX) 0.9 $44M +6% 613k 72.00
Abbott Laboratories (ABT) 0.8 $42M 384k 108.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $41M -5% 223k 185.31
Servicenow (NOW) 0.8 $40M -2% 83k 482.76
UnitedHealth (UNH) 0.8 $39M +47% 126k 311.77
Accenture Plc Ireland Shs Class A (ACN) 0.8 $39M 171k 225.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $38M +2% 26k 1465.94
Cisco Systems (CSCO) 0.7 $36M +3% 903k 39.41
Dollar General (DG) 0.7 $35M -5% 167k 209.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $34M -4% 489k 70.23
General Motors Company (GM) 0.7 $34M -5% 1.1M 29.59
Magna Intl Inc cl a (MGA) 0.6 $33M -5% 711k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $32M -4% 97k 334.89
Zoetis Cl A (ZTS) 0.6 $31M 190k 165.39
Ishares Core Msci Emkt (IEMG) 0.6 $31M -4% 595k 52.74
Starbucks Corporation (SBUX) 0.6 $31M +3% 359k 85.94
Autodesk (ADSK) 0.6 $31M -7% 122k 250.00
Verizon Communications (VZ) 0.6 $30M +4% 503k 59.48
CenturyLink (LUMN) 0.6 $29M -5% 2.9M 10.09
Bank of America Corporation (BAC) 0.6 $29M -2% 1.2M 23.91
Nike CL B (NKE) 0.6 $29M 228k 125.51
Affiliated Managers (AMG) 0.5 $28M -4% 411k 68.80
Lowe's Companies (LOW) 0.5 $28M -5% 166k 165.83
Merck & Co (MRK) 0.5 $27M +2% 331k 82.19
Novartis Sponsored Adr (NVS) 0.5 $26M -2% 299k 86.97
Medtronic SHS (MDT) 0.5 $26M +34% 249k 103.92
Nextera Energy (NEE) 0.5 $26M 93k 277.53
At&t (T) 0.5 $26M +6% 900k 28.50
Liberty Global SHS CL C (LBTYK) 0.5 $26M -4% 1.2M 20.53
Morgan Stanley Com New (MS) 0.5 $25M 507k 48.96
Vodafone Group Sponsored Adr (VOD) 0.5 $25M -9% 1.9M 13.42
Raytheon Technologies Corp (RTX) 0.5 $25M +2% 426k 57.55
Broadcom (AVGO) 0.5 $24M +29% 67k 364.40
Home Depot (HD) 0.5 $24M +2% 86k 277.72
Philip Morris International (PM) 0.5 $24M -3% 318k 74.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $23M +2% 80k 293.85
NVIDIA Corporation (NVDA) 0.5 $23M 44k 526.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $23M -5% 337k 68.89
Veeva Sys Cl A Com (VEEV) 0.4 $23M -10% 81k 281.18
Progressive Corporation (PGR) 0.4 $22M -4% 237k 94.72
Target Corporation (TGT) 0.4 $20M +7% 129k 156.86
United Parcel Service CL B (UPS) 0.4 $20M 120k 166.64
Spx Flow (FLOW) 0.4 $20M -5% 457k 42.82
Disney Walt Com Disney (DIS) 0.4 $19M +12% 156k 124.13
Bce Com New (BCE) 0.4 $19M -3% 450k 41.67
Genuine Parts Company (GPC) 0.3 $18M 185k 95.17
Novo-nordisk A S Adr (NVO) 0.3 $18M +6% 253k 69.45
Ansys (ANSS) 0.3 $17M +2% 53k 327.22
Intuitive Surgical Com New (ISRG) 0.3 $17M +113% 24k 709.68
American Tower Reit (AMT) 0.3 $17M -5% 70k 243.70
Danaher Corporation (DHR) 0.3 $17M -8% 77k 215.30
Align Technology (ALGN) 0.3 $17M -17% 50k 327.35
Linde SHS (LIN) 0.3 $16M 68k 238.07
Paycom Software (PAYC) 0.3 $16M +2% 52k 311.29
Johnson Ctls Intl SHS (JCI) 0.3 $16M -2% 396k 40.85
Verisk Analytics (VRSK) 0.3 $16M +3% 87k 185.31
Thermo Fisher Scientific (TMO) 0.3 $16M +4% 36k 442.48
Truist Financial Corp equities (TFC) 0.3 $16M -7% 420k 38.05
Unilever N V N Y Shs New (UN) 0.3 $16M -3% 278k 57.32
3M Company (MMM) 0.3 $16M 99k 160.15
Eli Lilly & Co. (LLY) 0.3 $16M -19% 107k 147.98
Ihs Markit SHS (INFO) 0.3 $16M +45% 200k 78.50
Chubb (CB) 0.3 $16M 133k 116.67
CoStar (CSGP) 0.3 $15M -5% 18k 837.84
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $15M -3% 338k 44.79
Oracle Corporation (ORCL) 0.3 $15M +9% 250k 59.63
Bristol Myers Squibb (BMY) 0.3 $15M +8% 246k 60.48
Globant S A (GLOB) 0.3 $15M +4% 83k 179.22
Sap Se Spon Adr (SAP) 0.3 $14M -6% 92k 155.87
Procter & Gamble Company (PG) 0.3 $14M +3% 103k 138.98
Whirlpool Corporation (WHR) 0.3 $14M -62% 86k 166.67
West Pharmaceutical Services (WST) 0.3 $14M -15% 51k 274.90
Pfizer (PFE) 0.3 $14M -19% 380k 36.71
C H Robinson Worldwide Com New (CHRW) 0.3 $14M -6% 136k 102.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $14M -21% 172k 81.06
Intel Corporation (INTC) 0.3 $14M 268k 51.78
Regeneron Pharmaceuticals (REGN) 0.3 $14M 25k 559.90
Travelers Companies (TRV) 0.3 $14M 127k 108.25
General Dynamics Corporation (GD) 0.3 $14M 98k 138.46
CVS Caremark Corporation (CVS) 0.3 $14M -8% 233k 58.40
Tyler Technologies (TYL) 0.3 $13M +2% 39k 348.58
S&p Global (SPGI) 0.3 $13M 37k 360.56
FedEx Corporation (FDX) 0.3 $13M -3% 52k 251.51
Welltower Inc Com reit (WELL) 0.2 $13M -6% 233k 54.90
Diageo Spon Adr New (DEO) 0.2 $13M -25% 92k 137.66
Five Below (FIVE) 0.2 $12M +33% 98k 126.83
Altria (MO) 0.2 $12M -2% 321k 38.64
Kimberly-Clark Corporation (KMB) 0.2 $12M -2% 83k 147.66
Pepsi (PEP) 0.2 $12M +4% 89k 137.78
Fiserv (FISV) 0.2 $12M -32% 122k 100.00
Crown Holdings (CCK) 0.2 $12M -3% 158k 76.82
Corning Incorporated (GLW) 0.2 $12M -23% 375k 32.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 90k 133.59
Lockheed Martin Corporation (LMT) 0.2 $12M 31k 382.35
IDEXX Laboratories (IDXX) 0.2 $12M +2% 30k 393.07
Crown Castle Intl (CCI) 0.2 $12M +19% 71k 166.49
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $12M +2% 198k 59.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M -12% 167k 69.43
Biogen Idec (BIIB) 0.2 $12M +5% 40k 283.76
Fastenal Company (FAST) 0.2 $11M +3% 251k 45.35
Amgen (AMGN) 0.2 $11M -5% 44k 254.18
Ishares Tr Conv Bd Etf (ICVT) 0.2 $11M NEW 140k 80.75
Honeywell International (HON) 0.2 $11M -6% 68k 164.60
Analog Devices (ADI) 0.2 $11M +10% 96k 116.73
Comcast Corp Cl A (CMCSA) 0.2 $11M 240k 46.26
Qualcomm (QCOM) 0.2 $11M -33% 94k 116.72
Abbvie (ABBV) 0.2 $11M +11% 123k 87.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $11M -4% 182k 58.99
Teladoc (TDOC) 0.2 $11M -9% 49k 219.50
LKQ Corporation (LKQ) 0.2 $10M -2% 372k 27.50
Chemed Corp Com Stk (CHE) 0.2 $10M +3% 21k 480.36
Gartner (IT) 0.2 $10M +2% 83k 122.58
BlackRock (BLK) 0.2 $10M +6% 18k 563.55
Peak (PEAK) 0.2 $10M 375k 27.15
Wal-Mart Stores (WMT) 0.2 $10M +3% 72k 140.35
Proto Labs (PRLB) 0.2 $10M +2% 78k 129.50
Ecolab (ECL) 0.2 $10M +4% 50k 199.82
Wells Fargo & Company (WFC) 0.2 $9.9M +75% 422k 23.51
Texas Instruments Incorporated (TXN) 0.2 $9.9M 69k 142.78
Burlington Stores (BURL) 0.2 $9.9M +2% 49k 204.08
Blackline (BL) 0.2 $9.9M +4% 110k 89.59
Air Products & Chemicals (APD) 0.2 $9.8M 33k 297.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.7M +13% 82k 118.23
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $9.7M +101% 136k 71.43
Duke Energy Corp Com New (DUK) 0.2 $9.7M +20% 109k 88.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.5M -5% 34k 277.85
Rollins (ROL) 0.2 $9.5M +4% 175k 54.19
Unilever Spon Adr New (UL) 0.2 $9.4M +75% 152k 61.74
HEICO Corporation (HEI) 0.2 $9.4M +3% 90k 104.66
Sanofi Sponsored Adr (SNY) 0.2 $9.4M +15% 187k 50.19
Walgreen Boots Alliance (WBA) 0.2 $9.3M 186k 50.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $9.3M NEW 93k 100.02
Stryker Corporation (SYK) 0.2 $9.2M +9% 44k 208.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.2M -6% 63k 146.20
Amedisys (AMED) 0.2 $9.1M +3% 38k 236.42
Becton, Dickinson and (BDX) 0.2 $9.0M -9% 39k 232.89
Ishares Gold Trust Ishares (IAU) 0.2 $9.0M -2% 501k 17.99
Square Cl A (SQ) 0.2 $8.9M +6% 55k 162.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M +3% 137k 63.65
Advance Auto Parts (AAP) 0.2 $8.6M -5% 56k 153.39
Dow (DOW) 0.2 $8.6M -3% 179k 47.89
Berry Plastics (BERY) 0.2 $8.5M -2% 177k 48.29
American Intl Group Com New (AIG) 0.2 $8.4M +12% 303k 27.64
Grand Canyon Education (LOPE) 0.2 $8.3M +2% 104k 79.70
stock (SPLK) 0.2 $8.2M +7% 43k 188.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $8.1M 147k 54.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $8.0M +903% 126k 63.64
Abb Sponsored Adr (ABB) 0.2 $7.9M -16% 311k 25.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.9M +3% 36k 217.23
Intuit (INTU) 0.2 $7.8M +12% 24k 327.80
Nuance Communications (NUAN) 0.2 $7.8M -3% 234k 33.19
Tyson Foods Cl A (TSN) 0.2 $7.7M -12% 130k 59.47
Exxon Mobil Corporation (XOM) 0.1 $7.7M -10% 221k 34.60
Msci (MSCI) 0.1 $7.7M -27% 21k 357.14
Dex (DXCM) 0.1 $7.7M +3% 19k 412.22
Varian Medical Systems (VAR) 0.1 $7.6M -28% 44k 172.08
SYSCO Corporation (SYY) 0.1 $7.6M +53% 122k 62.22
Sempra Energy (SRE) 0.1 $7.4M +24% 63k 118.40
Te Connectivity Reg Shs (TEL) 0.1 $7.3M 75k 97.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.3M +16% 33k 221.51
Costco Wholesale Corporation (COST) 0.1 $7.3M 21k 354.24
ConocoPhillips (COP) 0.1 $7.2M -2% 218k 33.20
Intercontinental Exchange (ICE) 0.1 $7.2M +14% 72k 100.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.2M 27k 272.06
Edwards Lifesciences (EW) 0.1 $7.1M +3% 89k 79.82
Sherwin-Williams Company (SHW) 0.1 $7.0M +214% 10k 697.58
Canadian Natl Ry (CNI) 0.1 $6.9M 65k 106.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.9M -4% 89k 76.98
Paylocity Holding Corporation (PCTY) 0.1 $6.6M +4% 41k 162.16
Graphic Packaging Holding Company (GPK) 0.1 $6.6M -3% 467k 14.09
Copart (CPRT) 0.1 $6.6M 62k 105.19
Dupont De Nemours (DD) 0.1 $6.5M 117k 55.87
Lululemon Athletica (LULU) 0.1 $6.5M +13% 20k 329.90
International Business Machines (IBM) 0.1 $6.4M -6% 53k 122.05
L3harris Technologies (LHX) 0.1 $6.3M 37k 169.85
McDonald's Corporation (MCD) 0.1 $6.3M 29k 219.52
AmerisourceBergen (ABC) 0.1 $6.3M -7% 66k 94.83
Pegasystems (PEGA) 0.1 $6.3M 52k 121.12
Roper Industries (ROP) 0.1 $6.2M 16k 400.00
Equinix (EQIX) 0.1 $6.2M -3% 8.2k 759.70
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.2M -56% 221k 28.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.1M +9% 70k 87.26
Neogen Corporation (NEOG) 0.1 $6.1M +3% 78k 78.23
Guidewire Software (GWRE) 0.1 $6.1M +4% 59k 104.24
British Amern Tob Sponsored Adr (BTI) 0.1 $6.0M +8% 166k 36.15
Alcon Ord Shs (ALC) 0.1 $6.0M +9% 105k 56.95
Glaxosmithkline Sponsored Adr (GSK) 0.1 $6.0M -3% 159k 37.57
Clean Harbors (CLH) 0.1 $5.9M -3% 106k 56.03
Centene Corporation (CNC) 0.1 $5.9M +28% 102k 58.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $5.9M NEW 44k 134.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.9M -4% 66k 89.88
Union Pacific Corporation (UNP) 0.1 $5.9M +6% 30k 196.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.9M +4% 117k 49.98
Iac Interactive Ord (IAC) 0.1 $5.8M NEW 49k 119.76
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.8M -16% 159k 36.61
First Republic Bank/san F (FRC) 0.1 $5.8M 53k 109.02
Monolithic Power Systems (MPWR) 0.1 $5.8M 21k 279.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.8M -8% 16k 369.08
Entegris (ENTG) 0.1 $5.7M 77k 74.33
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $5.7M -2% 321k 17.84
Nucor Corporation (NUE) 0.1 $5.7M +71% 127k 44.86
Barrick Gold Corp (GOLD) 0.1 $5.7M -9% 202k 28.11
Fidelity National Information Services (FIS) 0.1 $5.6M +6% 38k 146.96
Workday Cl A (WDAY) 0.1 $5.6M +4% 26k 215.12
Jack Henry & Associates (JKHY) 0.1 $5.6M +128% 35k 162.45
Applied Materials (AMAT) 0.1 $5.6M 94k 59.45
Equitable Holdings (EQH) 0.1 $5.6M -3% 305k 18.24
Caterpillar (CAT) 0.1 $5.4M +540% 36k 149.17
American Express Company (AXP) 0.1 $5.4M +46% 49k 111.11
Kla Corp Com New (KLAC) 0.1 $5.4M 28k 193.75
Omni (OMC) 0.1 $5.4M 109k 49.50
E Trade Financial Corp Com New (ETFC) 0.1 $5.4M -7% 108k 50.05
MercadoLibre (MELI) 0.1 $5.4M -4% 5.0k 1076.92
Nxp Semiconductors N V (NXPI) 0.1 $5.4M +14% 45k 120.00
Masco Corporation (MAS) 0.1 $5.4M -34% 98k 54.84
Healthcare Services (HCSG) 0.1 $5.3M +23% 244k 21.53
Bio-techne Corporation (TECH) 0.1 $5.2M 21k 249.20
Netflix (NFLX) 0.1 $5.2M -3% 10k 501.95
Williams Companies (WMB) 0.1 $5.2M 264k 19.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $5.2M -53% 93k 55.61
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $5.1M -53% 100k 51.27
Evergy (EVRG) 0.1 $5.1M NEW 100k 51.57
Amphenol Corp Cl A (APH) 0.1 $5.1M +9% 47k 108.49
National Instruments (NATI) 0.1 $5.1M +3% 142k 35.72
Pool Corporation (POOL) 0.1 $5.1M -3% 15k 335.71
Marsh & McLennan Companies (MMC) 0.1 $5.1M +5% 44k 114.52
Darling International (DAR) 0.1 $5.0M -14% 140k 36.03
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $5.0M -4% 127k 39.50
Ally Financial (ALLY) 0.1 $5.0M +17% 197k 25.25
General Mills (GIS) 0.1 $5.0M 81k 61.69
Total Se Sponsored Ads (TOT) 0.1 $5.0M +8% 145k 34.31
ConAgra Foods (CAG) 0.1 $4.8M -26% 135k 35.71
Godaddy Cl A (GDDY) 0.1 $4.7M +9% 62k 75.94
Vanguard World Fds Financials Etf (VFH) 0.1 $4.7M -4% 81k 58.49
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M -2% 82k 57.42

Past Filings by Oppenheimer Asset Management

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

View all past filings