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

Companies in the Oppenheimer Asset Management portfolio as of the December 2021 quarterly 13F filing

Oppenheimer Asset Management has 1228 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 $241M 717k 336.33
Amazon (AMZN) 1.9 $141M +10% 42k 3333.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $114M 1.2M 91.43
JPMorgan Chase & Co. (JPM) 1.4 $105M 663k 158.36
Chevron Corporation (CVX) 1.3 $94M 804k 117.38
Apple (AAPL) 1.3 $94M +3% 531k 177.56
Meta Platforms Cl A (FB) 1.2 $93M -7% 275k 336.07
Visa Com Cl A (V) 1.2 $90M -5% 415k 217.25
Alphabet Cap Stk Cl A (GOOGL) 1.1 $84M 29k 2897.35
Alphabet Cap Stk Cl C (GOOG) 1.1 $79M +4% 27k 2900.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $78M 262k 299.00
Johnson & Johnson (JNJ) 1.0 $77M 447k 171.07
Adobe Systems Incorporated (ADBE) 0.9 $70M -3% 124k 566.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $68M 239k 283.08
UnitedHealth (UNH) 0.9 $67M 130k 514.29
salesforce (CRM) 0.9 $65M +4% 257k 253.59
Mastercard Incorporated Cl A (MA) 0.9 $64M +6% 179k 359.30
Cisco Systems (CSCO) 0.9 $64M 1.0M 63.37
Accenture Plc Ireland Shs Class A (ACN) 0.8 $62M 151k 414.44
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $61M +2% 529k 114.56
Bank of America Corporation (BAC) 0.8 $57M 1.3M 44.49
General Motors Company (GM) 0.7 $56M 954k 58.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $55M +12% 116k 474.97
NVIDIA Corporation (NVDA) 0.7 $54M -10% 185k 294.09
Servicenow (NOW) 0.7 $54M 83k 649.12
Abbott Laboratories (ABT) 0.7 $53M 374k 140.97
Raytheon Technologies Corp (RTX) 0.7 $52M 609k 86.07
Broadcom (AVGO) 0.7 $51M 77k 665.42
Liberty Global SHS CL C (LBTYK) 0.6 $47M 1.7M 28.09
Home Depot (HD) 0.6 $46M 110k 415.04
Morgan Stanley Com New (MS) 0.6 $43M -8% 442k 98.17
Paypal Holdings (PYPL) 0.6 $43M +7% 227k 188.47
Netflix (NFLX) 0.6 $43M +9% 71k 602.31
Lowe's Companies (LOW) 0.5 $41M 158k 258.40
Zoetis Cl A (ZTS) 0.5 $40M 165k 243.97
Nike CL B (NKE) 0.5 $39M +3% 232k 166.69
Magna Intl Inc cl a (MGA) 0.5 $38M -2% 467k 80.94
Starbucks Corporation (SBUX) 0.5 $38M -6% 322k 117.18
United Parcel Service CL B (UPS) 0.5 $35M +2% 165k 214.35
Philip Morris International (PM) 0.5 $35M +4% 366k 95.06
Unilever Spon Adr New (UL) 0.5 $35M -3% 646k 53.79
Vodafone Group Sponsored Adr (VOD) 0.5 $35M -10% 2.3M 14.93
Ishares Msci Emrg Chn (EMXC) 0.4 $33M -18% 538k 60.63
Medtronic SHS (MDT) 0.4 $32M +2% 312k 103.45
Globant S A (GLOB) 0.4 $32M +6% 102k 314.18
3M Company (MMM) 0.4 $30M 169k 177.63
Intuitive Surgical Com New (ISRG) 0.4 $30M +227% 84k 359.39
Merck & Co (MRK) 0.4 $30M +3% 392k 76.64
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $30M 362k 82.96
Novartis Sponsored Adr (NVS) 0.4 $30M 333k 89.04
Nextera Energy (NEE) 0.4 $30M 317k 93.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $29M +158% 173k 167.92
Truist Financial Corp equities (TFC) 0.4 $29M +3% 488k 58.55
Walt Disney Company (DIS) 0.4 $28M +4% 181k 154.93
General Dynamics Corporation (GD) 0.4 $28M 133k 208.43
Autodesk (ADSK) 0.4 $28M -24% 98k 281.15
Danaher Corporation (DHR) 0.4 $27M +2% 82k 329.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $27M 175k 153.85
Novo-nordisk A S Adr (NVO) 0.4 $26M 234k 112.04
Oracle Corporation (ORCL) 0.3 $26M 299k 87.20
Lumen Technologies (LUMN) 0.3 $26M -3% 2.1M 12.55
Align Technology (ALGN) 0.3 $26M +9% 39k 656.75
Target Corporation (TGT) 0.3 $26M 110k 231.32
CVS Caremark Corporation (CVS) 0.3 $25M +3% 245k 103.16
Johnson Ctls Intl SHS (JCI) 0.3 $25M 310k 81.31
Chubb (CB) 0.3 $25M 130k 193.28
West Pharmaceutical Services (WST) 0.3 $25M 52k 469.00
Ihs Markit SHS 0.3 $25M -3% 184k 132.91
Five Below (FIVE) 0.3 $24M 117k 206.88
Genuine Parts Company (GPC) 0.3 $24M 173k 140.20
Bristol Myers Squibb (BMY) 0.3 $24M +15% 384k 62.54
Phillips 66 (PSX) 0.3 $24M -3% 167k 142.86
At&t (T) 0.3 $23M -14% 950k 24.59
Bce Com New (BCE) 0.3 $23M -2% 447k 51.98
Gartner (IT) 0.3 $23M 69k 338.46
Thermo Fisher Scientific (TMO) 0.3 $23M 34k 667.27
Verizon Communications (VZ) 0.3 $23M -2% 435k 51.96
Wells Fargo & Company (WFC) 0.3 $23M 470k 47.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $22M +509% 632k 35.33
Paycom Software (PAYC) 0.3 $22M 53k 415.17
Verisk Analytics (VRSK) 0.3 $22M 95k 228.61
Dollar General (DG) 0.3 $22M -2% 92k 235.81
Ansys (ANSS) 0.3 $22M 54k 401.13
Qualcomm (QCOM) 0.3 $22M -14% 118k 182.89
Altria (MO) 0.3 $22M +10% 427k 50.31
Abbvie (ABBV) 0.3 $21M 158k 135.32
American Tower Reit (AMT) 0.3 $21M -6% 73k 292.49
C H Robinson Worldwide Com New (CHRW) 0.3 $21M +6% 195k 107.63
Freeport-mcmoran CL B (FCX) 0.3 $21M +2% 334k 62.50
Tyler Technologies (TYL) 0.3 $21M 39k 537.87
Travelers Companies (TRV) 0.3 $21M 132k 156.43
Veeva Sys Cl A Com (VEEV) 0.3 $21M -10% 80k 255.80
Pfizer (PFE) 0.3 $20M -16% 346k 59.05
Eli Lilly & Co. (LLY) 0.3 $20M 72k 276.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $19M +20% 24k 796.17
Procter & Gamble Company (PG) 0.3 $19M +3% 118k 163.58
Linde SHS (LIN) 0.3 $19M +3% 55k 346.41
Analog Devices (ADI) 0.3 $19M +6% 106k 176.17
Airbnb Com Cl A (ABNB) 0.2 $18M +2% 110k 166.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $18M +2% 46k 397.84
Comcast Corp Cl A (CMCSA) 0.2 $18M +3% 356k 50.32
International Flavors & Fragrances (IFF) 0.2 $18M +2% 117k 150.65
Peak (PEAK) 0.2 $18M 490k 36.00
Fastenal Company (FAST) 0.2 $18M 273k 64.06
American Intl Group Com New (AIG) 0.2 $17M 300k 56.94
Intel Corporation (INTC) 0.2 $17M 327k 52.10
Corning Incorporated (GLW) 0.2 $17M 451k 37.23
Welltower Inc Com reit (WELL) 0.2 $17M +3% 195k 85.77
Diageo Spon Adr New (DEO) 0.2 $17M 75k 220.14
Lincoln National Corporation (LNC) 0.2 $17M 242k 68.26
ConocoPhillips (COP) 0.2 $16M -9% 221k 72.47
Pioneer Natural Resources (PXD) 0.2 $16M -5% 78k 200.00
Exxon Mobil Corporation (XOM) 0.2 $16M +5% 253k 61.16
CoStar (CSGP) 0.2 $16M 196k 79.10
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $15M 252k 61.21
Spx Flow (FLOW) 0.2 $15M -3% 177k 86.48
Lululemon Athletica (LULU) 0.2 $15M -2% 39k 391.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $15M +65% 50k 305.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M +15% 193k 78.68
Duke Energy Corp Com New (DUK) 0.2 $15M 144k 104.90
Kla Corp Com New (KLAC) 0.2 $15M 35k 430.12
Illumina (ILMN) 0.2 $15M 45k 333.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M NEW 241k 61.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $15M +2% 72k 204.44
Te Connectivity SHS (TEL) 0.2 $14M 89k 161.14
HEICO Corporation (HEI) 0.2 $14M 100k 144.22
Berry Plastics (BERY) 0.2 $14M -6% 193k 73.78
Entegris (ENTG) 0.2 $14M +26% 102k 138.58
Becton, Dickinson and (BDX) 0.2 $14M +5% 56k 251.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M -6% 190k 73.09
Pepsi (PEP) 0.2 $14M 77k 178.57
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 155k 88.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $14M NEW 119k 115.64
LKQ Corporation (LKQ) 0.2 $14M -24% 228k 60.03
Ishares Tr Conv Bd Etf (ICVT) 0.2 $13M 149k 89.18
Icon SHS (ICLR) 0.2 $13M +14% 43k 309.76
Texas Instruments Incorporated (TXN) 0.2 $13M 71k 185.19
Grand Canyon Education (LOPE) 0.2 $13M -4% 153k 85.72
Dollar Tree (DLTR) 0.2 $13M +32% 93k 140.52
Dex (DXCM) 0.2 $13M +2% 24k 536.93
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 373k 34.81
Sap Se Spon Adr (SAP) 0.2 $13M +3% 92k 140.11
Alcon Ord Shs (ALC) 0.2 $13M +2% 141k 90.91
Stryker Corporation (SYK) 0.2 $13M 48k 267.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $13M -3% 99k 128.67
Blackline (BL) 0.2 $13M 121k 103.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $12M -3% 231k 53.88
Masco Corporation (MAS) 0.2 $12M -2% 176k 70.41
Chipotle Mexican Grill (CMG) 0.2 $12M 7.1k 1748.33
Advance Auto Parts (AAP) 0.2 $12M 51k 239.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M 268k 45.63
Amedisys (AMED) 0.2 $12M +46% 76k 161.88
Centene Corporation (CNC) 0.2 $12M +3% 148k 82.40
Kimberly-Clark Corporation (KMB) 0.2 $12M 85k 142.94
Intuit (INTU) 0.2 $12M -7% 19k 643.33
Vici Pptys (VICI) 0.2 $12M -8% 397k 30.11
Sempra Energy (SRE) 0.2 $12M 90k 132.28
Costco Wholesale Corporation (COST) 0.2 $12M -6% 21k 567.38
Applied Materials (AMAT) 0.2 $12M 74k 157.33
Edwards Lifesciences (EW) 0.2 $11M 87k 129.15
Sanofi Sponsored Adr (SNY) 0.1 $11M -5% 222k 50.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $11M +44% 194k 56.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $11M +9% 104k 105.81
AutoZone (AZO) 0.1 $11M -6% 5.2k 2096.43
Caterpillar (CAT) 0.1 $11M +47% 53k 206.72
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $11M NEW 79k 138.80
Biogen Idec (BIIB) 0.1 $11M -13% 46k 239.91
Fmc Corp Com New (FMC) 0.1 $11M 99k 109.87
Burlington Stores (BURL) 0.1 $11M 37k 291.49
Synopsys (SNPS) 0.1 $11M -4% 29k 368.49
Walgreen Boots Alliance (WBA) 0.1 $11M 204k 52.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $11M +2% 213k 49.84
Intercontinental Exchange (ICE) 0.1 $11M +6% 77k 136.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $11M +2348% 44k 241.43
Dow (DOW) 0.1 $11M -2% 185k 56.72
Progressive Corporation (PGR) 0.1 $11M -2% 102k 102.65
Charles River Laboratories (CRL) 0.1 $10M +5% 28k 377.30
Msci (MSCI) 0.1 $10M 17k 611.11
Wal-Mart Stores (WMT) 0.1 $10M +6% 71k 144.69
IDEXX Laboratories (IDXX) 0.1 $10M -3% 16k 661.02
Honeywell International (HON) 0.1 $10M -19% 49k 208.49
Omni (OMC) 0.1 $10M 140k 73.27
Lockheed Martin Corporation (LMT) 0.1 $10M 29k 355.41
FirstEnergy (FE) 0.1 $10M +5% 244k 41.59
Atlassian Corp Cl A (TEAM) 0.1 $10M +7% 27k 381.33
Tractor Supply Company (TSCO) 0.1 $10M 43k 234.38
Palo Alto Networks (PANW) 0.1 $10M 18k 556.71
Gilead Sciences (GILD) 0.1 $10M +30% 137k 72.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $9.9M -23% 109k 90.59
Clean Harbors (CLH) 0.1 $9.9M -7% 99k 99.77
BlackRock (BLK) 0.1 $9.8M 11k 914.73
Block Cl A (SQ) 0.1 $9.7M 62k 156.25
Rollins (ROL) 0.1 $9.7M 283k 34.21
Fiserv (FISV) 0.1 $9.6M -7% 92k 104.10
Advanced Micro Devices (AMD) 0.1 $9.5M +86% 66k 143.97
Paylocity Holding Corporation (PCTY) 0.1 $9.5M -23% 40k 236.09
National Fuel Gas (NFG) 0.1 $9.4M 148k 63.92
Ecolab (ECL) 0.1 $9.4M -28% 40k 234.84
Eaton Corp SHS (ETN) 0.1 $9.4M -19% 54k 172.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $9.4M 47k 197.67
Twilio Cl A (TWLO) 0.1 $9.4M +23% 36k 263.38
Guidewire Software (GWRE) 0.1 $9.1M 80k 113.61
Crown Holdings (CCK) 0.1 $9.1M -6% 82k 110.62
Ciena Corp Com New (CIEN) 0.1 $9.0M 118k 76.97
First Republic Bank/san F (FRC) 0.1 $9.0M -7% 45k 200.00
Bio-techne Corporation (TECH) 0.1 $9.0M 17k 517.24
Infosys Sponsored Adr (INFY) 0.1 $8.9M +3% 352k 25.31
TJX Companies (TJX) 0.1 $8.9M +7% 133k 66.67
Nxp Semiconductors N V (NXPI) 0.1 $8.8M -7% 39k 227.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.8M +4% 39k 222.46
Resolute Fst Prods In (RFP) 0.1 $8.8M -3% 573k 15.27
Sherwin-Williams Company (SHW) 0.1 $8.8M -9% 25k 351.91
Equitable Holdings (EQH) 0.1 $8.6M 263k 32.79
Neogen Corporation (NEOG) 0.1 $8.6M 189k 45.40
Cigna Corp (CI) 0.1 $8.6M 37k 230.03
Marsh & McLennan Companies (MMC) 0.1 $8.5M +5% 49k 173.91
Allstate Corporation (ALL) 0.1 $8.5M 72k 117.62
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.5M 130k 65.07
AmerisourceBergen (ABC) 0.1 $8.4M 63k 133.33
Arista Networks (ANET) 0.1 $8.3M +156% 33k 250.00
Avalara (AVLR) 0.1 $8.3M 64k 129.12
Cnh Indl N V SHS (CNHI) 0.1 $8.3M 425k 19.43
FedEx Corporation (FDX) 0.1 $8.2M -35% 32k 258.62
Graphic Packaging Holding Company (GPK) 0.1 $8.2M -7% 419k 19.50
Godaddy Cl A (GDDY) 0.1 $8.1M -4% 95k 84.84
MercadoLibre (MELI) 0.1 $8.1M 6.3k 1285.71
Union Pacific Corporation (UNP) 0.1 $8.0M 32k 251.97
Ensign (ENSG) 0.1 $8.0M 95k 83.96
Ally Financial (ALLY) 0.1 $7.8M -6% 164k 47.61
Kornit Digital SHS (KRNT) 0.1 $7.7M -11% 51k 152.25
Workiva Com Cl A (WK) 0.1 $7.6M 58k 130.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.5M -7% 123k 60.94
Darling International (DAR) 0.1 $7.5M +5% 108k 69.28
Darden Restaurants (DRI) 0.1 $7.5M 50k 150.67
Copart (CPRT) 0.1 $7.4M -7% 49k 151.74
Williams Companies (WMB) 0.1 $7.4M 284k 26.00
Murphy Oil Corporation (MUR) 0.1 $7.4M -28% 282k 26.11
Us Bancorp Del Com New (USB) 0.1 $7.4M 131k 56.19
Enbridge (ENB) 0.1 $7.3M +4% 187k 39.08
United Therapeutics Corporation (UTHR) 0.1 $7.2M -2% 33k 216.34
International Business Machines (IBM) 0.1 $7.1M +13% 53k 133.52
Equinix (EQIX) 0.1 $6.9M -8% 8.2k 844.77
Pinnacle Financial Partners (PNFP) 0.1 $6.9M +2% 72k 95.49
Iac Interactivecorp Com New (IAC) 0.1 $6.9M 53k 130.65
Raymond James Financial (RJF) 0.1 $6.9M +3% 69k 100.41
Tesla Motors (TSLA) 0.1 $6.8M +6% 6.5k 1056.18
Exponent (EXPO) 0.1 $6.8M -2% 58k 116.73
Crown Castle Intl (CCI) 0.1 $6.8M 32k 209.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.7M 127k 52.79
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.1 $6.7M NEW 37k 180.04

Past Filings by Oppenheimer Asset Management

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

View all past filings