Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, AMZN, JPM, V, and represent 10.70% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KVUE (+$26M), NVO (+$22M), BIL (+$18M), CVX (+$11M), C (+$6.9M), SRE (+$6.7M), CRH (+$6.2M), GBIL (+$5.3M), RSPN, BSX.
- Started 49 new stock positions in CNM, SCHF, MPAA, SG, Post Hldgs Inc 2.5 08/15/2027, SPB, GTLS.PB, WAT, BDC, SHOP.
- Reduced shares in these 10 stocks: FDX (-$32M), CSCO (-$9.2M), KMB (-$9.1M), CTSH (-$7.8M), PM (-$7.6M), AMED (-$6.3M), , AAPL (-$5.7M), ADBE (-$5.5M), AVGO (-$5.3M).
- Sold out of its positions in AAP, ALGM, ALTR, AMED, Black Knight, CRH, CABO, CZR, CHEF, CHWY.
- Oppenheimer Asset Management was a net buyer of stock by $27M.
- Oppenheimer Asset Management has $6.5B in assets under management (AUM), dropping by -4.15%.
- Central Index Key (CIK): 0001269119
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 csv
Download as Excel
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1126 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Oppenheimer Asset Management has 1126 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management Sept. 30, 2023 positions
- Download the Oppenheimer Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $217M | 686k | 315.75 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.5 | $162M | +12% | 1.8M | 91.82 |
|
| Amazon (AMZN) | 1.9 | $126M | -3% | 989k | 127.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $98M | 673k | 145.02 |
|
|
| Visa Com Cl A (V) | 1.5 | $96M | 416k | 230.01 |
|
|
| Chevron Corporation (CVX) | 1.4 | $93M | +13% | 551k | 168.62 |
|
| Johnson & Johnson (JNJ) | 1.2 | $79M | -2% | 505k | 155.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $78M | 222k | 350.30 |
|
|
| Apple (AAPL) | 1.2 | $75M | -7% | 440k | 171.21 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $70M | -7% | 137k | 509.90 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $62M | -7% | 142k | 434.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $61M | +5% | 465k | 131.85 |
|
| Citigroup Com New (C) | 0.9 | $61M | +12% | 1.5M | 41.13 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $60M | +2% | 152k | 395.89 |
|
| Servicenow (NOW) | 0.9 | $58M | 104k | 558.96 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $57M | -2% | 228k | 249.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $57M | 434k | 130.86 |
|
|
| UnitedHealth (UNH) | 0.8 | $52M | -2% | 103k | 504.19 |
|
| Cisco Systems (CSCO) | 0.8 | $50M | -15% | 931k | 53.76 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $49M | +12% | 490k | 100.11 |
|
| FedEx Corporation (FDX) | 0.7 | $48M | -39% | 181k | 264.92 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $48M | +8% | 663k | 71.97 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $48M | 885k | 53.61 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $47M | 153k | 307.11 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $47M | -2% | 498k | 94.33 |
|
| Netflix (NFLX) | 0.7 | $47M | 123k | 377.60 |
|
|
| Liberty Global SHS CL C | 0.7 | $47M | 2.5M | 18.56 |
|
|
| Medtronic SHS (MDT) | 0.7 | $46M | +6% | 590k | 78.36 |
|
| General Motors Company (GM) | 0.7 | $46M | 1.4M | 32.97 |
|
|
| Lennar Corp Cl A (LEN) | 0.7 | $45M | 402k | 112.23 |
|
|
| Broadcom (AVGO) | 0.7 | $43M | -10% | 52k | 830.58 |
|
| Merck & Co (MRK) | 0.6 | $42M | -4% | 409k | 102.95 |
|
| salesforce (CRM) | 0.6 | $42M | -2% | 205k | 202.78 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $41M | 4.4M | 9.48 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $40M | 896k | 44.34 |
|
|
| Home Depot (HD) | 0.6 | $39M | 128k | 302.16 |
|
|
| Unilever Spon Adr New (UL) | 0.6 | $36M | +7% | 737k | 49.40 |
|
| Thor Industries (THO) | 0.6 | $36M | 380k | 95.13 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $36M | +153% | 395k | 90.94 |
|
| Philip Morris International (PM) | 0.5 | $32M | -19% | 344k | 92.58 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $32M | +4% | 63k | 506.17 |
|
| Lowe's Companies (LOW) | 0.5 | $32M | 153k | 207.84 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $30M | -2% | 192k | 155.87 |
|
| Zoetis Cl A (ZTS) | 0.5 | $30M | +7% | 171k | 173.98 |
|
| Morgan Stanley Com New (MS) | 0.4 | $29M | 356k | 81.67 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $29M | -7% | 129k | 220.97 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | -7% | 239k | 117.58 |
|
| Intuit (INTU) | 0.4 | $27M | +6% | 52k | 510.94 |
|
| Chubb (CB) | 0.4 | $27M | -7% | 128k | 208.18 |
|
| Dow (DOW) | 0.4 | $27M | -2% | 514k | 51.56 |
|
| ConocoPhillips (COP) | 0.4 | $27M | 221k | 119.80 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $26M | 520k | 49.83 |
|
|
| Kenvue (KVUE) | 0.4 | $26M | NEW | 1.3M | 20.08 |
|
| Bank of America Corporation (BAC) | 0.4 | $25M | 914k | 27.38 |
|
|
| Danaher Corporation (DHR) | 0.4 | $25M | +8% | 101k | 248.10 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $25M | 58k | 427.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $25M | -5% | 244k | 101.86 |
|
| Nike CL B (NKE) | 0.4 | $25M | +4% | 256k | 95.62 |
|
| Abbvie (ABBV) | 0.4 | $23M | +5% | 154k | 149.06 |
|
| Walt Disney Company (DIS) | 0.3 | $22M | +19% | 274k | 81.05 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $22M | -4% | 40k | 537.13 |
|
| At&t (T) | 0.3 | $22M | -13% | 1.4M | 15.02 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $22M | 370k | 58.04 |
|
|
| S&p Global (SPGI) | 0.3 | $21M | +13% | 58k | 365.41 |
|
| Altria (MO) | 0.3 | $21M | 498k | 42.05 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $21M | -2% | 358k | 58.46 |
|
| International Business Machines (IBM) | 0.3 | $20M | 145k | 140.30 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $20M | 99k | 203.45 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $19M | -19% | 199k | 96.84 |
|
| TJX Companies (TJX) | 0.3 | $19M | +4% | 216k | 88.88 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.3 | $19M | -2% | 187k | 100.32 |
|
| Intel Corporation (INTC) | 0.3 | $19M | 521k | 35.55 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $18M | -3% | 134k | 137.21 |
|
| Globant S A (GLOB) | 0.3 | $18M | -2% | 93k | 197.85 |
|
| Starbucks Corporation (SBUX) | 0.3 | $18M | 200k | 91.27 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $18M | 602k | 30.10 |
|
|
| Bce Com New (BCE) | 0.3 | $18M | -6% | 463k | 38.17 |
|
| Verizon Communications (VZ) | 0.3 | $18M | +17% | 543k | 32.41 |
|
| Oracle Corporation (ORCL) | 0.3 | $17M | 163k | 105.92 |
|
|
| American Tower Reit (AMT) | 0.3 | $17M | +16% | 104k | 164.45 |
|
| Kla Corp Com New (KLAC) | 0.3 | $17M | -3% | 37k | 458.66 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $17M | +19% | 107k | 159.02 |
|
| Travelers Companies (TRV) | 0.3 | $17M | 104k | 163.31 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $17M | +4% | 29k | 588.70 |
|
| Wal-Mart Stores (WMT) | 0.3 | $17M | 105k | 159.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $17M | -3% | 57k | 292.29 |
|
| Corning Incorporated (GLW) | 0.3 | $17M | +7% | 544k | 30.47 |
|
| Nextera Energy (NEE) | 0.3 | $17M | -13% | 288k | 57.29 |
|
| Genuine Parts Company (GPC) | 0.3 | $16M | +9% | 114k | 144.38 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $16M | 307k | 53.21 |
|
|
| Linde SHS (LIN) | 0.2 | $16M | +8% | 43k | 372.36 |
|
| Analog Devices (ADI) | 0.2 | $16M | 92k | 175.09 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $16M | +5% | 53k | 300.21 |
|
| Align Technology (ALGN) | 0.2 | $16M | -2% | 52k | 305.32 |
|
| West Pharmaceutical Services (WST) | 0.2 | $16M | -7% | 42k | 375.21 |
|
| Verisk Analytics (VRSK) | 0.2 | $16M | -3% | 67k | 236.24 |
|
| Five Below (FIVE) | 0.2 | $16M | +6% | 97k | 160.90 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $16M | 68k | 229.55 |
|
|
| Autodesk (ADSK) | 0.2 | $15M | -2% | 74k | 206.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $15M | -2% | 43k | 358.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | 371k | 40.86 |
|
|
| Rb Global (RBA) | 0.2 | $15M | -9% | 241k | 62.50 |
|
| Gartner (IT) | 0.2 | $15M | +5% | 44k | 343.61 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $15M | -2% | 169k | 88.26 |
|
| Enbridge (ENB) | 0.2 | $15M | +25% | 447k | 33.19 |
|
| Vici Pptys (VICI) | 0.2 | $15M | 499k | 29.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $14M | -2% | 206k | 69.82 |
|
| Procter & Gamble Company (PG) | 0.2 | $14M | 97k | 145.86 |
|
|
| Berry Plastics (BERY) | 0.2 | $14M | -2% | 226k | 61.91 |
|
| Intercontinental Exchange (ICE) | 0.2 | $14M | +7% | 127k | 110.02 |
|
| Pepsi (PEP) | 0.2 | $14M | 82k | 169.44 |
|
|
| CoStar (CSGP) | 0.2 | $14M | -5% | 179k | 76.89 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | 98k | 139.30 |
|
|
| Tyson Foods Cl A (TSN) | 0.2 | $14M | 267k | 50.49 |
|
|
| HEICO Corporation (HEI) | 0.2 | $13M | -5% | 83k | 161.93 |
|
| Workday Cl A (WDAY) | 0.2 | $13M | 62k | 214.85 |
|
|
| Sempra Energy (SRE) | 0.2 | $13M | +102% | 196k | 68.03 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $13M | 354k | 37.29 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $13M | +2% | 102k | 129.32 |
|
| Williams Companies (WMB) | 0.2 | $13M | 392k | 33.69 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 32k | 408.96 |
|
|
| Gilead Sciences (GILD) | 0.2 | $13M | +3% | 173k | 74.94 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $13M | 540k | 23.84 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $13M | 147k | 86.90 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $13M | -2% | 257k | 49.51 |
|
| Clean Harbors (CLH) | 0.2 | $13M | -26% | 76k | 167.36 |
|
| Palo Alto Networks (PANW) | 0.2 | $12M | -8% | 53k | 234.44 |
|
| Fastenal Company (FAST) | 0.2 | $12M | -8% | 224k | 54.64 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $12M | 350k | 34.99 |
|
|
| Shell Spon Ads (SHEL) | 0.2 | $12M | +15% | 190k | 64.38 |
|
| Tyler Technologies (TYL) | 0.2 | $12M | -4% | 31k | 386.15 |
|
| Pfizer (PFE) | 0.2 | $12M | -3% | 359k | 33.17 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $12M | 175k | 67.80 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $12M | -23% | 46k | 258.53 |
|
| Tesla Motors (TSLA) | 0.2 | $12M | +3% | 47k | 250.22 |
|
| Alcon Ord Shs (ALC) | 0.2 | $12M | 152k | 77.06 |
|
|
| Qualcomm (QCOM) | 0.2 | $12M | +11% | 105k | 111.00 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | +2% | 61k | 190.30 |
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | -6% | 54k | 213.28 |
|
| Fiserv (FI) | 0.2 | $11M | +3% | 101k | 112.96 |
|
| Peak (DOC) | 0.2 | $11M | 615k | 18.36 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $11M | 75k | 149.18 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $11M | +42% | 143k | 78.15 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $11M | 98k | 113.16 |
|
|
| Ecolab (ECL) | 0.2 | $11M | +10% | 65k | 169.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $11M | 160k | 68.92 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $11M | 257k | 41.93 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $11M | -2% | 124k | 86.13 |
|
| Cigna Corp (CI) | 0.2 | $11M | 37k | 286.07 |
|
|
| Phillips 66 (PSX) | 0.2 | $11M | -22% | 89k | 120.15 |
|
| Biogen Idec (BIIB) | 0.2 | $11M | 41k | 257.01 |
|
|
| Darden Restaurants (DRI) | 0.2 | $11M | 74k | 143.22 |
|
|
| Emerson Electric (EMR) | 0.2 | $11M | 109k | 96.57 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $11M | 83k | 126.45 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $10M | -9% | 365k | 28.61 |
|
| Target Corporation (TGT) | 0.2 | $10M | +10% | 94k | 110.57 |
|
| Grand Canyon Education (LOPE) | 0.2 | $10M | -5% | 89k | 116.88 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $10M | +3% | 110k | 94.04 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $10M | -3% | 459k | 22.28 |
|
| Paycom Software (PAYC) | 0.2 | $10M | -18% | 39k | 259.27 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $10M | +47% | 112k | 90.39 |
|
| American Intl Group Com New (AIG) | 0.2 | $10M | -8% | 166k | 60.60 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $9.9M | -3% | 156k | 63.64 |
|
| Caterpillar (CAT) | 0.2 | $9.9M | 36k | 273.00 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $9.8M | 174k | 56.47 |
|
|
| Allstate Corporation (ALL) | 0.2 | $9.8M | +5% | 88k | 111.41 |
|
| Synopsys (SNPS) | 0.1 | $9.6M | 21k | 458.97 |
|
|
| Ansys (ANSS) | 0.1 | $9.6M | -5% | 32k | 297.55 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $9.5M | 5.2k | 1831.83 |
|
|
| BlackRock (BLK) | 0.1 | $9.4M | -7% | 15k | 646.49 |
|
| Charles River Laboratories (CRL) | 0.1 | $9.4M | 48k | 195.98 |
|
|
| PG&E Corporation (PCG) | 0.1 | $9.4M | 580k | 16.13 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.3M | 17k | 564.97 |
|
|
| Stryker Corporation (SYK) | 0.1 | $9.3M | -3% | 34k | 273.27 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $9.2M | 91k | 101.38 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.0M | -2% | 59k | 151.82 |
|
| Lululemon Athletica (LULU) | 0.1 | $8.9M | +2% | 23k | 385.67 |
|
| Rollins (ROL) | 0.1 | $8.9M | -5% | 237k | 37.33 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $8.8M | 48k | 181.70 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $8.8M | -4% | 87k | 101.34 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $8.8M | +20% | 104k | 83.99 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $8.7M | 163k | 53.64 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $8.7M | 23k | 377.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $8.7M | -5% | 34k | 255.05 |
|
| Advanced Micro Devices (AMD) | 0.1 | $8.6M | 84k | 102.81 |
|
|
| Applied Materials (AMAT) | 0.1 | $8.6M | -18% | 62k | 138.45 |
|
| EOG Resources (EOG) | 0.1 | $8.5M | 67k | 126.76 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.5M | 105k | 80.97 |
|
|
| Entegris (ENTG) | 0.1 | $8.5M | 91k | 93.91 |
|
|
| Baxter International (BAX) | 0.1 | $8.4M | +17% | 224k | 37.74 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $8.4M | -4% | 93k | 90.50 |
|
| Guidewire Software (GWRE) | 0.1 | $8.3M | 93k | 90.00 |
|
|
| Dex (DXCM) | 0.1 | $8.3M | -2% | 89k | 93.30 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $8.2M | 51k | 160.98 |
|
|
| PPG Industries (PPG) | 0.1 | $8.2M | +72% | 63k | 129.80 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | 18k | 440.19 |
|
|
| Centene Corporation (CNC) | 0.1 | $8.1M | 117k | 68.88 |
|
|
| Ensign (ENSG) | 0.1 | $8.0M | +2% | 86k | 92.93 |
|
| Dollar Tree (DLTR) | 0.1 | $8.0M | 75k | 106.45 |
|
|
| Capital One Financial (COF) | 0.1 | $8.0M | 82k | 97.05 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $7.8M | 87k | 89.22 |
|
|
| FirstEnergy (FE) | 0.1 | $7.8M | +2% | 228k | 34.18 |
|
| MercadoLibre (MELI) | 0.1 | $7.7M | 6.1k | 1267.88 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $7.7M | +55% | 204k | 37.82 |
|
| Humana (HUM) | 0.1 | $7.7M | +5% | 16k | 486.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.7M | 51k | 151.34 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $7.6M | +7% | 112k | 68.17 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $7.6M | +4% | 129k | 59.01 |
|
| Equitable Holdings (EQH) | 0.1 | $7.6M | -3% | 267k | 28.39 |
|
| Medpace Hldgs (MEDP) | 0.1 | $7.5M | -5% | 31k | 242.13 |
|
| Illumina (ILMN) | 0.1 | $7.4M | -3% | 54k | 137.28 |
|
| Masco Corporation (MAS) | 0.1 | $7.4M | 138k | 53.45 |
|
|
| AmerisourceBergen (COR) | 0.1 | $7.3M | -3% | 41k | 179.97 |
|
| Honeywell International (HON) | 0.1 | $7.3M | -2% | 40k | 184.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.3M | +115% | 32k | 227.93 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $7.2M | 159k | 45.35 |
|
|
| Icon SHS (ICLR) | 0.1 | $7.2M | -12% | 29k | 246.25 |
|
| Te Connectivity SHS (TEL) | 0.1 | $7.1M | -27% | 58k | 123.53 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $7.1M | +3% | 89k | 79.71 |
|
| Technipfmc (FTI) | 0.1 | $7.1M | -22% | 349k | 20.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | +2% | 66k | 107.14 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $7.1M | -3% | 141k | 50.15 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $7.0M | -4% | 31k | 225.87 |
|
| 3M Company (MMM) | 0.1 | $7.0M | +103% | 75k | 93.62 |
|
| Uber Technologies (UBER) | 0.1 | $7.0M | -7% | 152k | 45.99 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $6.9M | +7% | 68k | 100.67 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $6.8M | 193k | 35.27 |
|
|
| SPS Commerce (SPSC) | 0.1 | $6.8M | -2% | 40k | 170.61 |
|
| AutoZone (AZO) | 0.1 | $6.8M | -3% | 2.7k | 2540.00 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.7M | +4% | 25k | 265.99 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $6.7M | +19% | 200k | 33.69 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.7M | +3% | 24k | 283.40 |
|
| Moody's Corporation (MCO) | 0.1 | $6.6M | +3% | 21k | 316.17 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | +3% | 120k | 54.90 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $6.6M | -28% | 98k | 67.04 |
|
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | +17% | 32k | 203.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.5M | -3% | 37k | 176.74 |
|
| Evergy (EVRG) | 0.1 | $6.5M | 128k | 50.70 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $6.5M | +14% | 118k | 55.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | +58% | 27k | 234.30 |
|
| Tractor Supply Company (TSCO) | 0.1 | $6.4M | +3% | 31k | 203.05 |
|
| National Fuel Gas (NFG) | 0.1 | $6.4M | -3% | 123k | 51.91 |
|
| Fmc Corp Com New (FMC) | 0.1 | $6.3M | 94k | 66.97 |
|
|
| MetLife (MET) | 0.1 | $6.2M | 99k | 62.91 |
|
|
| CRH Ord (CRH) | 0.1 | $6.2M | NEW | 114k | 54.73 |
|
| Martin Marietta Materials (MLM) | 0.1 | $6.2M | 15k | 410.48 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $6.2M | +2% | 426k | 14.55 |
|
| O'reilly Automotive (ORLY) | 0.1 | $6.2M | 6.8k | 908.85 |
|
|
| Teradata Corporation (TDC) | 0.1 | $6.1M | 137k | 45.02 |
|
|
| Infosys Sponsored Adr (INFY) | 0.1 | $6.1M | +4% | 358k | 17.11 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- 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
- Oppenheimer Asset Management 2021 Q2 filed Aug. 3, 2021
- Oppenheimer Asset Management 2021 Q1 filed May 17, 2021
- Oppenheimer Asset Management 2020 Q4 filed Feb. 11, 2021
- Oppenheimer Asset Management 2020 Q3 filed Nov. 13, 2020
- Oppenheimer Asset Management 2020 Q2 filed Aug. 11, 2020
- Oppenheimer Asset Management 2020 Q1 filed May 8, 2020
- Oppenheimer Asset Management 2019 Q4 filed Feb. 7, 2020