Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, MSFT, BIL, NVDA, JNJ, and represent 11.23% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$80M), GBIL (+$74M), ELV (+$40M), VO (+$37M), DVN (+$21M), MU (+$20M), VZ (+$18M), SMH (+$14M), IWF (+$12M), LLY (+$12M).
- Started 87 new stock positions in DD, RARE, PTEN, BKNG, MCHPP, Guardant Health, ROIV, ICUI, SPCX, TGTX.
- Reduced shares in these 10 stocks: ARW (-$72M), C (-$36M), SGOV (-$33M), CTRA (-$26M), MTUM (-$24M), GLW (-$20M), Honeywell International (-$19M), IJT (-$18M), AMAT (-$16M), IBM (-$11M).
- Sold out of its positions in SYFI, AES, EFOR, Aerovironment, AMH, COR, MT, Ascendis Pharma A S, BDC, CTRA.
- Oppenheimer Asset Management was a net buyer of stock by $74M.
- Oppenheimer Asset Management has $9.6B in assets under management (AUM), dropping by 9.88%.
- 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 csvPortfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Oppenheimer Asset Management has 1134 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management June 30, 2026 positions
- Download the Oppenheimer Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $298M | +33% | 3.0M | 100.16 |
|
| Microsoft Corporation (MSFT) | 2.5 | $243M | -2% | 651k | 373.02 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.1 | $201M | -4% | 2.2M | 91.64 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $191M | +2% | 953k | 200.09 |
|
| Johnson & Johnson (JNJ) | 1.5 | $149M | -4% | 585k | 253.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $144M | 441k | 327.33 |
|
|
| Amazon (AMZN) | 1.3 | $130M | -3% | 543k | 238.34 |
|
| Apple (AAPL) | 1.3 | $124M | +6% | 429k | 289.36 |
|
| Broadcom (AVGO) | 1.2 | $119M | 315k | 377.75 |
|
|
| Chevron Corporation (CVX) | 1.2 | $118M | +3% | 711k | 165.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $107M | -4% | 299k | 357.37 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $95M | +14% | 80k | 1199.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $95M | -7% | 269k | 353.33 |
|
| Visa Com Cl A (V) | 1.0 | $94M | -8% | 273k | 343.09 |
|
| Kla Corp Com New (KLAC) | 0.9 | $91M | +718% | 303k | 301.71 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $89M | 470k | 189.73 |
|
|
| Citigroup Com New (C) | 0.9 | $85M | -29% | 610k | 139.96 |
|
| Corning Incorporated (GLW) | 0.9 | $83M | -19% | 324k | 255.43 |
|
| Cisco Systems (CSCO) | 0.8 | $82M | 695k | 117.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $81M | +12% | 169k | 477.57 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $72M | +3% | 1.1M | 65.66 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.7 | $71M | -6% | 36k | 1989.44 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $69M | -11% | 5.2M | 13.22 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $68M | +18% | 746k | 90.49 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $67M | 354k | 190.52 |
|
|
| Caterpillar (CAT) | 0.7 | $65M | 61k | 1064.90 |
|
|
| Thor Industries (THO) | 0.7 | $64M | +15% | 852k | 75.16 |
|
| Merck & Co (MRK) | 0.7 | $63M | 493k | 128.50 |
|
|
| Morgan Stanley Com New (MS) | 0.7 | $63M | 300k | 209.03 |
|
|
| FedEx Corporation (FDX) | 0.6 | $63M | +3% | 200k | 313.13 |
|
| Meta Platforms Cl A (META) | 0.6 | $60M | -12% | 106k | 563.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $57M | -2% | 76k | 746.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $56M | -14% | 109k | 513.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $55M | 109k | 500.39 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $52M | +30% | 172k | 300.45 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.5 | $51M | 498k | 102.30 |
|
|
| CVS Caremark Corporation (CVS) | 0.5 | $50M | -8% | 480k | 103.45 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $49M | +306% | 608k | 80.57 |
|
| Medtronic SHS (MDT) | 0.5 | $47M | +11% | 597k | 78.23 |
|
| Advanced Micro Devices (AMD) | 0.5 | $46M | +17% | 80k | 580.91 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.5 | $46M | +10% | 427k | 107.13 |
|
| Liberty Global Com Cl C (LBTYK) | 0.5 | $46M | +3% | 4.1M | 11.00 |
|
| General Motors Company (GM) | 0.5 | $45M | +3% | 586k | 77.06 |
|
| Abbvie (ABBV) | 0.5 | $45M | 178k | 251.64 |
|
|
| Anthem (ELV) | 0.4 | $43M | +1415% | 112k | 386.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $42M | +4% | 874k | 47.94 |
|
| UnitedHealth (UNH) | 0.4 | $41M | +38% | 99k | 415.63 |
|
| General Dynamics Corporation (GD) | 0.4 | $41M | -3% | 116k | 354.24 |
|
| Chubb (CB) | 0.4 | $40M | 119k | 340.74 |
|
|
| Verizon Communications (VZ) | 0.4 | $40M | +79% | 953k | 42.34 |
|
| Arrow Electronics (ARW) | 0.4 | $39M | -64% | 182k | 213.41 |
|
| Bank of America Corporation (BAC) | 0.4 | $38M | -11% | 672k | 56.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $38M | +29% | 52k | 736.40 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $38M | +10% | 127k | 298.07 |
|
| Unilever Spon Adr New (UL) | 0.4 | $38M | 630k | 60.12 |
|
|
| Altria (MO) | 0.4 | $38M | 526k | 71.95 |
|
|
| Lowe's Companies (LOW) | 0.4 | $36M | +2% | 164k | 220.49 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $36M | -13% | 202k | 176.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $36M | +48% | 240k | 148.31 |
|
| Philip Morris International (PM) | 0.4 | $35M | -4% | 194k | 180.91 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $35M | 321k | 107.50 |
|
|
| Danaher Corporation (DHR) | 0.4 | $35M | 181k | 190.48 |
|
|
| Novartis Sponsored Adr (NVS) | 0.4 | $34M | 217k | 156.72 |
|
|
| Dollar General (DG) | 0.3 | $34M | +37% | 292k | 115.11 |
|
| Williams Companies (WMB) | 0.3 | $34M | 450k | 74.34 |
|
|
| Enbridge (ENB) | 0.3 | $32M | 598k | 54.21 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $32M | +12% | 308k | 103.88 |
|
| At&t (T) | 0.3 | $32M | +11% | 1.5M | 20.70 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $32M | +12% | 1.3M | 24.55 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $31M | -6% | 182k | 169.88 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $30M | -5% | 217k | 136.72 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $29M | -2% | 201k | 146.11 |
|
| Cognex Corporation (CGNX) | 0.3 | $29M | +37% | 401k | 72.42 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $29M | 496k | 57.62 |
|
|
| Servicenow (NOW) | 0.3 | $29M | -27% | 287k | 99.28 |
|
| TJX Companies (TJX) | 0.3 | $28M | -25% | 187k | 151.51 |
|
| Eaton Corp SHS (ETN) | 0.3 | $28M | +5% | 66k | 426.12 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $27M | +36% | 146k | 185.23 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $27M | +2% | 68k | 397.68 |
|
| Emerson Electric (EMR) | 0.3 | $27M | +5% | 188k | 143.15 |
|
| Starbucks Corporation (SBUX) | 0.3 | $27M | -7% | 260k | 102.19 |
|
| Micron Technology (MU) | 0.3 | $27M | +305% | 23k | 1154.29 |
|
| Pepsi (PEP) | 0.3 | $27M | -3% | 196k | 135.40 |
|
| Analog Devices (ADI) | 0.3 | $26M | -9% | 66k | 397.17 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 148k | 173.84 |
|
|
| Tesla Motors (TSLA) | 0.3 | $25M | +3% | 60k | 420.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $25M | +3% | 33k | 763.14 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $25M | -23% | 50k | 501.36 |
|
| Palo Alto Networks (PANW) | 0.3 | $25M | -11% | 73k | 341.03 |
|
| Capital One Financial (COF) | 0.3 | $25M | 123k | 200.62 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $24M | -21% | 212k | 114.18 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $24M | +5% | 100k | 242.43 |
|
| CRH Ord (CRH) | 0.2 | $24M | 222k | 107.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $24M | +6% | 313k | 75.51 |
|
| M&T Bank Corporation (MTB) | 0.2 | $24M | -5% | 99k | 238.01 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $23M | -11% | 195k | 117.28 |
|
| Ge Vernova (GEV) | 0.2 | $23M | +20% | 19k | 1174.86 |
|
| Nextera Energy (NEE) | 0.2 | $23M | 257k | 87.77 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $22M | +4% | 196k | 113.26 |
|
| American Tower Reit (AMT) | 0.2 | $22M | -4% | 133k | 163.58 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $22M | 170k | 126.58 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $21M | -60% | 212k | 100.67 |
|
| Netflix (NFLX) | 0.2 | $21M | -17% | 297k | 71.40 |
|
| Howmet Aerospace (HWM) | 0.2 | $21M | -3% | 79k | 268.86 |
|
| Healthequity (HQY) | 0.2 | $21M | +34% | 233k | 90.32 |
|
| Devon Energy Corporation (DVN) | 0.2 | $21M | NEW | 503k | 41.32 |
|
| HEICO Corporation (HEI) | 0.2 | $21M | +30% | 58k | 356.19 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $21M | 415k | 49.82 |
|
|
| Home Depot (HD) | 0.2 | $21M | -28% | 59k | 352.68 |
|
| Goldman Sachs (GS) | 0.2 | $20M | +16% | 20k | 1011.37 |
|
| Linde SHS (LIN) | 0.2 | $20M | -4% | 39k | 518.94 |
|
| Uber Technologies (UBER) | 0.2 | $20M | -11% | 282k | 72.16 |
|
| Genuine Parts Company (GPC) | 0.2 | $20M | -12% | 172k | 117.98 |
|
| Verisk Analytics (VRSK) | 0.2 | $20M | +10% | 112k | 179.53 |
|
| Peak (DOC) | 0.2 | $20M | -10% | 936k | 21.40 |
|
| Walt Disney Company (DIS) | 0.2 | $20M | -10% | 207k | 96.25 |
|
| Microchip Technology (MCHP) | 0.2 | $20M | -5% | 216k | 91.20 |
|
| Travelers Companies (TRV) | 0.2 | $20M | -4% | 59k | 330.12 |
|
| Oracle Corporation (ORCL) | 0.2 | $19M | -22% | 133k | 146.55 |
|
| Sempra Energy (SRE) | 0.2 | $19M | 206k | 92.71 |
|
|
| ConocoPhillips (COP) | 0.2 | $19M | -5% | 183k | 103.96 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $19M | +43% | 303k | 61.76 |
|
| Applied Materials (AMAT) | 0.2 | $19M | -47% | 26k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $18M | +55% | 43k | 433.33 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $18M | +21% | 19k | 935.47 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $18M | +22% | 144k | 124.44 |
|
| S&p Global (SPGI) | 0.2 | $18M | -16% | 44k | 407.26 |
|
| Rb Global (RBA) | 0.2 | $18M | -4% | 151k | 116.45 |
|
| Evergy (EVRG) | 0.2 | $18M | 203k | 86.43 |
|
|
| Flex Ord (FLEX) | 0.2 | $18M | -31% | 108k | 162.07 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $17M | 77k | 226.97 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $17M | -2% | 59k | 293.18 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $17M | +15% | 174k | 98.98 |
|
| Ecolab (ECL) | 0.2 | $17M | -5% | 62k | 278.61 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $17M | 108k | 158.66 |
|
|
| Boeing Company (BA) | 0.2 | $17M | +6% | 77k | 216.50 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $17M | +294% | 134k | 124.17 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $17M | 17k | 978.12 |
|
|
| Vici Pptys (VICI) | 0.2 | $17M | 623k | 26.55 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $16M | +63% | 44k | 373.73 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | 199k | 82.64 |
|
|
| Qualcomm (QCOM) | 0.2 | $16M | 89k | 184.79 |
|
|
| Phillips 66 (PSX) | 0.2 | $16M | 97k | 169.05 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $16M | 200k | 80.38 |
|
|
| Centene Corporation (CNC) | 0.2 | $16M | +3% | 248k | 64.19 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $16M | +38% | 47k | 334.82 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $15M | +4% | 56k | 271.95 |
|
| Blackrock (BLK) | 0.2 | $15M | 16k | 961.60 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $15M | -35% | 35k | 431.46 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $15M | 233k | 62.89 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $14M | -19% | 39k | 372.87 |
|
| Medpace Hldgs (MEDP) | 0.1 | $14M | 27k | 529.59 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $14M | +13% | 115k | 123.11 |
|
| Moog Cl A (MOG.A) | 0.1 | $14M | 33k | 423.84 |
|
|
| Gilead Sciences (GILD) | 0.1 | $14M | -11% | 112k | 126.34 |
|
| American Intl Group Com New (AIG) | 0.1 | $14M | 188k | 74.60 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $14M | -12% | 84k | 166.62 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $14M | NEW | 21k | 655.89 |
|
| salesforce (CRM) | 0.1 | $14M | -2% | 89k | 156.65 |
|
| LKQ Corporation (LKQ) | 0.1 | $14M | -17% | 525k | 26.33 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $14M | +67% | 190k | 72.51 |
|
| Becton, Dickinson and (BDX) | 0.1 | $14M | +8% | 91k | 151.33 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $13M | +16% | 133k | 100.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $13M | 141k | 94.93 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $13M | +19% | 139k | 95.83 |
|
| Masco Corporation (MAS) | 0.1 | $13M | 163k | 81.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $13M | 95k | 139.09 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $13M | -3% | 26k | 509.47 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $13M | 243k | 53.61 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $13M | -16% | 91k | 143.10 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $13M | -15% | 150k | 86.65 |
|
| International Business Machines (IBM) | 0.1 | $13M | -46% | 46k | 281.21 |
|
| Global Payments (GPN) | 0.1 | $13M | +72% | 177k | 72.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $13M | +75% | 97k | 132.83 |
|
| Procter & Gamble Company (PG) | 0.1 | $13M | -5% | 87k | 146.64 |
|
| Axon Enterprise (AXON) | 0.1 | $13M | +72% | 23k | 560.61 |
|
| Astrazeneca Ord (AZN) | 0.1 | $13M | +5% | 67k | 189.62 |
|
| Waste Connections (WCN) | 0.1 | $12M | +6% | 74k | 166.69 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $12M | -17% | 24k | 526.44 |
|
| MercadoLibre (MELI) | 0.1 | $12M | -2% | 7.3k | 1697.39 |
|
| Shell Spon Ads (SHEL) | 0.1 | $12M | +14% | 159k | 77.54 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $12M | -2% | 447k | 27.47 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $12M | NEW | 113k | 107.82 |
|
| Verisign (VRSN) | 0.1 | $12M | -8% | 48k | 251.56 |
|
| Progressive Corporation (PGR) | 0.1 | $12M | -2% | 55k | 218.44 |
|
| Keysight Technologies (KEYS) | 0.1 | $12M | -5% | 34k | 350.00 |
|
| Cigna Corp (CI) | 0.1 | $12M | 43k | 275.68 |
|
|
| Southwest Airlines (LUV) | 0.1 | $12M | +29% | 227k | 51.42 |
|
| Clean Harbors (CLH) | 0.1 | $12M | -25% | 39k | 298.75 |
|
| Entegris (ENTG) | 0.1 | $12M | -11% | 64k | 179.86 |
|
| PG&E Corporation (PCG) | 0.1 | $12M | +10% | 685k | 16.82 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $12M | +247% | 41k | 279.89 |
|
| New York Life Investments Et Merge Arbit Etf (MNA) | 0.1 | $12M | +11% | 315k | 36.48 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $11M | 136k | 82.87 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $11M | 144k | 77.87 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $11M | 116k | 97.06 |
|
|
| CSX Corporation (CSX) | 0.1 | $11M | 234k | 47.53 |
|
|
| Tempur-Pedic International (SGI) | 0.1 | $11M | 141k | 78.40 |
|
|
| Fastenal Company (FAST) | 0.1 | $11M | -6% | 226k | 48.03 |
|
| Mongodb Cl A (MDB) | 0.1 | $11M | +36% | 32k | 335.90 |
|
| Wec Energy Group (WEC) | 0.1 | $11M | +4% | 93k | 116.77 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 107k | 100.28 |
|
|
| PNC Financial Services (PNC) | 0.1 | $11M | +9% | 43k | 246.22 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $11M | 61k | 173.52 |
|
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $11M | -10% | 56k | 188.34 |
|
| Intel Corporation (INTC) | 0.1 | $11M | -17% | 76k | 139.63 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | +4% | 32k | 330.46 |
|
| Bce Com New (BCE) | 0.1 | $10M | -20% | 485k | 21.51 |
|
| Western Digital (WDC) | 0.1 | $10M | +18% | 16k | 638.72 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $10M | +46% | 106k | 96.97 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $10M | +9% | 36k | 284.97 |
|
| McDonald's Corporation (MCD) | 0.1 | $10M | +143% | 38k | 270.31 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $10M | +17% | 20k | 515.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | -14% | 86k | 116.67 |
|
| State Street Corporation (STT) | 0.1 | $10M | -4% | 59k | 169.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $9.9M | +143% | 28k | 354.57 |
|
| Xylem (XYL) | 0.1 | $9.9M | -33% | 84k | 118.21 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $9.8M | -5% | 152k | 64.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $9.8M | -16% | 107k | 92.27 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $9.7M | +33% | 266k | 36.73 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $9.7M | +110% | 184k | 53.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.7M | +91% | 21k | 459.13 |
|
| Generac Holdings (GNRC) | 0.1 | $9.7M | 33k | 292.81 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $9.6M | -28% | 35k | 276.17 |
|
| Msci (MSCI) | 0.1 | $9.6M | -29% | 17k | 560.03 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $9.6M | -2% | 18k | 541.83 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $9.6M | -8% | 258k | 37.12 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $9.6M | +41% | 57k | 168.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $9.5M | 40k | 237.33 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $9.5M | -13% | 125k | 75.73 |
|
| SYSCO Corporation (SYY) | 0.1 | $9.4M | +21% | 113k | 83.58 |
|
| Synopsys (SNPS) | 0.1 | $9.4M | -29% | 21k | 446.07 |
|
| Allstate Corporation (ALL) | 0.1 | $9.4M | -2% | 40k | 237.94 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $9.4M | -52% | 208k | 45.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.3M | +15% | 97k | 95.98 |
|
| Epam Systems (EPAM) | 0.1 | $9.3M | +28% | 117k | 79.35 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $9.3M | -7% | 218k | 42.66 |
|
| American Electric Power Company (AEP) | 0.1 | $9.2M | +6% | 67k | 136.81 |
|
| Kirby Corporation (KEX) | 0.1 | $9.2M | 68k | 135.97 |
|
|
| Omni (OMC) | 0.1 | $9.1M | +17% | 126k | 72.83 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.1M | +360% | 147k | 62.05 |
|
| West Pharmaceutical Services (WST) | 0.1 | $9.1M | -6% | 25k | 359.00 |
|
| Pool Corporation (POOL) | 0.1 | $9.1M | +1369% | 42k | 214.90 |
|
| Humana (HUM) | 0.1 | $9.1M | +105% | 23k | 397.22 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $9.0M | -2% | 22k | 415.29 |
|
| AutoZone (AZO) | 0.1 | $9.0M | 2.8k | 3195.94 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $9.0M | +16% | 71k | 126.86 |
|
| Honeywell International (HON) | 0.1 | $8.9M | NEW | 40k | 223.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.9M | +3% | 18k | 496.73 |
|
| Totalenergies Se Act (TTE) | 0.1 | $8.9M | +4% | 114k | 77.76 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- Oppenheimer Asset Management 2026 Q2 filed Aug. 3, 2026
- Oppenheimer Asset Management 2026 Q1 filed April 24, 2026
- Oppenheimer Asset Management 2025 Q4 filed Feb. 2, 2026
- 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