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Oppenheimer Asset Management

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

Top 5 stock holdings are MSFT, GBIL, NVDA, BIL, JPM, and represent 12.76% of Oppenheimer Asset Management's stock portfolio.
Added to shares of these 10 stocks: XOM (+$35M), CRWD (+$29M), MU (+$18M), APH (+$17M), WSO (+$14M), ELV (+$14M), GBIL (+$11M), XLE (+$10M), GLW (+$9.5M), VZ (+$9.0M).
Started 71 new stock positions in DT, Omnicell, OKE, ATEC, EXE, Super Micro Computer, ZETA, Upstart Hldgs, RAL, IRTC.
Reduced shares in these 10 stocks: , FDX (-$14M), PSX (-$11M), ORCL (-$11M), JNJ (-$10M), CSCO (-$9.3M), XLC (-$9.1M), AZO (-$9.0M), GILD (-$7.5M), DELL (-$7.3M).
Sold out of its positions in ACMR, AHCO, Advanced Energy Inds, DCH, ACA, AGX, ARKO, ATKR, AZO, AVB.
Oppenheimer Asset Management was a net buyer of stock by $5.4M.
Oppenheimer Asset Management has $9.5B in assets under management (AUM), dropping by -1.18%.
Central Index Key (CIK): 0001269119

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Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1124 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Oppenheimer Asset Management has 1124 total positions. Only the first 250 positions are shown.

Sign up to view all of the Oppenheimer Asset Management Sept. 30, 2026 positions
Download the Oppenheimer Asset Management September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.6	$342M	+2%	666k	512.90	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.2	$308M	+3%	3.1M	100.11	View chart
NVIDIA Corporation (NVDA)	2.3	$216M		945k	228.38	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.1	$199M		2.2M	91.64	View chart
JPMorgan Chase & Co. (JPM)	1.6	$150M	+2%	452k	330.83	View chart
Apple (AAPL)	1.6	$149M	+4%	447k	333.02	View chart
Chevron Corporation (CVX)	1.5	$147M		719k	204.21	View chart
Johnson & Johnson (JNJ)	1.5	$144M	-6%	546k	264.78	View chart
Amazon (AMZN)	1.4	$129M	-4%	518k	249.15	View chart
Broadcom (AVGO)	1.1	$108M	-2%	308k	351.19	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$106M	+2%	307k	344.08	View chart
Visa Com Cl A (V)	1.0	$94M	-4%	262k	359.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$90M		264k	340.74	View chart
Raytheon Technologies Corp (RTX)	0.9	$89M		479k	185.65	View chart
Eli Lilly & Co. (LLY)	0.9	$86M	-6%	75k	1157.08	View chart
Vodafone Group Sponsored Adr (VOD)	0.9	$84M		5.2M	16.15	View chart
Citigroup Com New (C)	0.8	$81M	+2%	624k	129.48	View chart
Meta Platforms Cl A (META)	0.8	$80M	+4%	110k	725.18	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$73M	-5%	160k	456.19	View chart
Merck & Co (MRK)	0.8	$73M		500k	145.00	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$71M	+2%	363k	195.75	View chart
Magna Intl Inc cl a (MGA)	0.7	$70M		1.1M	63.67	View chart
Lennar Corp Cl A (LEN)	0.7	$68M	+11%	833k	81.59	View chart
Cisco Systems (CSCO)	0.7	$66M	-12%	608k	107.63	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.7	$65M		36k	1811.67	View chart
Kla Corp Com New (KLAC)	0.6	$62M	+4%	317k	194.93	View chart
Corning Incorporated (GLW)	0.6	$59M	+18%	386k	153.76	View chart
Thor Industries (THO)	0.6	$58M		842k	69.10	View chart
Mastercard Incorporated Cl A (MA)	0.6	$58M	-4%	105k	551.47	View chart
Anthem (ELV)	0.6	$58M	+32%	148k	388.82	View chart
Medtronic SHS (MDT)	0.6	$56M	+8%	645k	86.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$54M	-6%	71k	762.62	View chart
Advanced Micro Devices (AMD)	0.6	$54M	+10%	88k	611.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$54M		108k	497.95	View chart
Verizon Communications (VZ)	0.6	$53M	+20%	1.1M	45.87	View chart
Morgan Stanley Com New (MS)	0.5	$52M	-8%	274k	188.08	View chart
Ishares Msci Emrg Chn (EMXC)	0.5	$51M	+2%	510k	99.08	View chart
Caterpillar (CAT)	0.5	$49M		61k	810.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$49M	+3%	177k	277.89	View chart
Abbvie (ABBV)	0.5	$49M	+5%	187k	261.59	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.5	$49M	+2%	624k	78.42	View chart
General Motors Company (GM)	0.5	$46M		591k	77.00	View chart
At&t (T)	0.5	$45M	+20%	1.8M	24.40	View chart
FedEx Corporation (FDX)	0.5	$43M	-24%	151k	285.09	View chart
Micron Technology (MU)	0.4	$42M	+71%	39k	1065.11	View chart
Arrow Electronics (ARW)	0.4	$42M		185k	227.00	View chart
CVS Caremark Corporation (CVS)	0.4	$41M		476k	85.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$39M	+2%	53k	739.77	View chart
Chubb (CB)	0.4	$39M		121k	325.25	View chart
Servicenow (NOW)	0.4	$38M		286k	134.01	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$38M	-19%	345k	110.97	View chart
General Dynamics Corporation (GD)	0.4	$38M		115k	331.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$38M	+334%	144k	264.75	View chart
Danaher Corporation (DHR)	0.4	$38M	-6%	170k	221.55	View chart
Unilever Spon Adr New (UL)	0.4	$37M	-2%	616k	60.73	View chart
Liberty Global Com Cl C (LBTYK)	0.4	$37M		4.1M	8.89	View chart
Philip Morris International (PM)	0.4	$37M		192k	190.82	View chart
Altria (MO)	0.4	$36M		535k	67.33	View chart
UnitedHealth (UNH)	0.4	$36M		98k	367.09	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.4	$35M	NEW	215k	162.75	View chart
Bank of America Corporation (BAC)	0.4	$35M	-4%	641k	54.43	View chart
Arista Networks Com Shs (ANET)	0.4	$35M	-6%	171k	203.59	View chart
Thermo Fisher Scientific (TMO)	0.4	$35M	+2%	51k	675.05	View chart
Dollar General (DG)	0.4	$35M		289k	119.58	View chart
Amphenol Corp Cl A (APH)	0.4	$34M	+98%	400k	84.30	View chart
Texas Instruments Incorporated (TXN)	0.4	$34M	-5%	120k	280.09	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$34M	+4%	322k	103.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$33M	+2%	246k	136.04	View chart
Novo-nordisk A S Adr (NVO)	0.3	$32M	-4%	834k	37.91	View chart
Novartis Sponsored Adr (NVS)	0.3	$32M		221k	142.57	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$31M	+17%	170k	183.37	View chart
Lowe's Companies (LOW)	0.3	$30M		165k	184.29	View chart
United Parcel Svcs CL B (UPS)	0.3	$30M		325k	93.44	View chart
Johnson Controls Internation SHS (JCI)	0.3	$30M		199k	148.65	View chart
Williams Companies (WMB)	0.3	$30M	-3%	434k	67.97	View chart
Emerson Electric (EMR)	0.3	$29M		189k	155.10	View chart
Enbridge (ENB)	0.3	$28M		608k	46.49	View chart
Bristol Myers Squibb (BMY)	0.3	$28M	-10%	445k	62.40	View chart
Pepsi (PEP)	0.3	$28M	+10%	217k	126.70	View chart
Genuine Parts Company (GPC)	0.3	$28M	+27%	219k	125.74	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$27M	-13%	184k	148.30	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$27M	+10%	110k	247.93	View chart
Eaton Corp SHS (ETN)	0.3	$27M	-4%	63k	429.71	View chart
Capital One Financial (COF)	0.3	$25M	+6%	131k	193.07	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$25M	+3%	323k	78.10	View chart
Tesla Motors (TSLA)	0.3	$25M	+17%	71k	354.81	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$25M	+2%	150k	166.98	View chart
Cognex Corporation (CGNX)	0.3	$25M	+2%	411k	60.65	View chart
Northern Trust Corporation (NTRS)	0.3	$25M		147k	169.36	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.3	$25M	+15%	245k	100.68	View chart
Microchip Technology (MCHP)	0.3	$25M	+46%	315k	77.77	View chart
Netflix (NFLX)	0.3	$24M	+17%	348k	69.58	View chart
ConocoPhillips (COP)	0.3	$24M	+5%	192k	125.15	View chart
Analog Devices (ADI)	0.3	$24M	-9%	60k	396.71	View chart
TJX Companies (TJX)	0.2	$23M	-8%	172k	132.31	View chart
Devon Energy Corporation (DVN)	0.2	$23M		494k	46.04	View chart
Palo Alto Networks (PANW)	0.2	$23M	-22%	57k	397.31	View chart
Comcast Corp Cl A (CMCSA)	0.2	$22M	-20%	1.0M	21.76	View chart
Starbucks Corporation (SBUX)	0.2	$22M	-9%	236k	93.96	View chart
American Tower Reit (AMT)	0.2	$22M		135k	163.69	View chart
Intuitive Surgical Com New (ISRG)	0.2	$22M	-20%	54k	406.63	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$22M	+2%	200k	108.84	View chart
M&T Bank Corporation (MTB)	0.2	$22M		100k	217.60	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$21M	+88%	347k	61.50	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$21M	+59%	224k	94.33	View chart
Linde SHS (LIN)	0.2	$21M	+12%	44k	474.65	View chart
Wal-Mart Stores (WMT)	0.2	$21M	+2%	201k	103.92	View chart
Travelers Companies (TRV)	0.2	$21M	-2%	58k	356.51	View chart
Lockheed Martin Corporation (LMT)	0.2	$21M	+56%	40k	509.33	View chart
Healthequity (HQY)	0.2	$20M	-2%	227k	88.46	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$20M	+20%	364k	54.40	View chart
Sempra Energy (SRE)	0.2	$20M	+22%	251k	77.96	View chart
Duke Energy Corp Com New (DUK)	0.2	$19M		170k	114.01	View chart
Nextera Energy (NEE)	0.2	$19M		255k	75.74	View chart
Walt Disney Company (DIS)	0.2	$19M	-12%	182k	104.90	View chart
Watsco, Incorporated (WSO)	0.2	$19M	+298%	63k	302.69	View chart
Truist Financial Corp equities (TFC)	0.2	$19M		409k	46.30	View chart
Howmet Aerospace (HWM)	0.2	$19M	+5%	84k	226.18	View chart
Peak (DOC)	0.2	$19M		940k	19.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$19M	+2%	111k	168.42	View chart
Palantir Technologies Cl A (PLTR)	0.2	$18M	+13%	97k	187.05	View chart
Verisk Analytics (VRSK)	0.2	$18M	-3%	108k	167.85	View chart
Diageo Spon Adr New (DEO)	0.2	$18M	+4%	209k	85.60	View chart
CRH Ord (CRH)	0.2	$17M	-5%	210k	82.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$17M	+5%	184k	94.54	View chart
Costco Wholesale Corporation (COST)	0.2	$17M	-3%	19k	910.34	View chart
Blackrock (BLK)	0.2	$17M		16k	1058.30	View chart
Ecolab (ECL)	0.2	$17M		61k	274.58	View chart
Air Products & Chemicals (APD)	0.2	$17M		60k	278.25	View chart
Welltower Inc Com reit (WELL)	0.2	$16M	-7%	71k	230.24	View chart
Home Depot (HD)	0.2	$16M		57k	284.49	View chart
Qualcomm (QCOM)	0.2	$16M		88k	184.00	View chart
Global Payments (GPN)	0.2	$16M	+11%	198k	81.67	View chart
Intercontinental Exchange (ICE)	0.2	$16M	-8%	106k	152.03	View chart
Evergy (EVRG)	0.2	$16M		205k	78.44	View chart
Sea Sponsord Ads (SE)	0.2	$16M	+17%	164k	97.36	View chart
HEICO Corporation (HEI)	0.2	$16M	-10%	52k	303.18	View chart
S&p Global (SPGI)	0.2	$16M	-8%	40k	394.47	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$16M	-6%	125k	125.26	View chart
LKQ Corporation (LKQ)	0.2	$16M	+30%	685k	22.83	View chart
Agilent Technologies Inc C ommon (A)	0.2	$15M	-8%	88k	172.31	View chart
Pinnacle Finl Partners (PNFP)	0.2	$15M	+20%	161k	93.61	View chart
Becton, Dickinson and (BDX)	0.2	$15M	-7%	84k	179.00	View chart
salesforce (CRM)	0.2	$15M	-26%	65k	229.57	View chart
Applied Materials (AMAT)	0.2	$15M	+13%	29k	511.38	View chart
Uber Technologies (UBER)	0.2	$15M	-24%	214k	68.51	View chart
Vici Pptys (VICI)	0.2	$14M		625k	22.97	View chart
American Intl Group Com New (AIG)	0.2	$14M	+2%	193k	74.42	View chart
Shell Spon Ads (SHEL)	0.1	$14M	-5%	150k	95.05	View chart
Genmab A/s Sponsored Ads (GMAB)	0.1	$14M	-12%	390k	35.68	View chart
Wells Fargo & Company (WFC)	0.1	$14M	-12%	174k	80.05	View chart
Ge Vernova (GEV)	0.1	$14M	-25%	15k	950.49	View chart
Boeing Company (BA)	0.1	$14M	-4%	74k	186.05	View chart
Goldman Sachs (GS)	0.1	$14M	-24%	15k	900.36	View chart
Centene Corporation (CNC)	0.1	$14M	-11%	219k	62.12	View chart
Epam Systems (EPAM)	0.1	$14M	+6%	125k	108.36	View chart
Canadian Pacific Kansas City (CP)	0.1	$13M	+5%	158k	85.10	View chart
Phillips 66 (PSX)	0.1	$13M	-45%	53k	255.31	View chart
Cigna Corp (CI)	0.1	$13M	+15%	49k	271.83	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$13M	+2%	22k	609.00	View chart
Medpace Hldgs (MEDP)	0.1	$13M	-21%	21k	624.18	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$13M	+2%	249k	53.40	View chart
Lam Research Corp Com New (LRCX)	0.1	$13M	-5%	40k	328.51	View chart
Sap Se Spon Adr (SAP)	0.1	$13M	+10%	64k	208.48	View chart
Lumentum Hldgs (LITE)	0.1	$13M	+54%	14k	971.26	View chart
Freeport Mcmoran CL B (FCX)	0.1	$13M	-19%	187k	70.00	View chart
Ge Aerospace Com New (GE)	0.1	$13M	-4%	42k	312.30	View chart
Airbnb Com Cl A (ABNB)	0.1	$13M	-11%	81k	160.65	View chart
Keysight Technologies (KEYS)	0.1	$13M	+4%	36k	364.04	View chart
Verisign (VRSN)	0.1	$13M	-5%	46k	282.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$13M	+11%	52k	241.31	View chart
Marsh & McLennan Companies (MRSH)	0.1	$13M	-12%	73k	170.75	View chart
Parker-Hannifin Corporation (PH)	0.1	$13M	-23%	13k	955.42	View chart
MercadoLibre (MELI)	0.1	$12M	-2%	7.1k	1728.53	View chart
Moog Cl A (MOG.A)	0.1	$12M	-3%	32k	381.47	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$12M	+2%	109k	112.50	View chart
Nylim Etf Tr Merge Arbit Etf (MNA)	0.1	$12M	+4%	331k	36.83	View chart
Clean Harbors (CLH)	0.1	$12M		39k	310.23	View chart
Ss&c Technologies Holding (SSNC)	0.1	$12M	+4%	154k	77.07	View chart
Huntington Ingalls Inds (HII)	0.1	$12M	+7%	44k	267.07	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.1	$12M	+2%	116k	101.18	View chart
Southern Copper Corporation (SCCO)	0.1	$12M	+28%	58k	202.62	View chart
Rb Global (RBA)	0.1	$12M	-5%	143k	81.39	View chart
Mongodb Cl A (MDB)	0.1	$12M	+3%	33k	348.61	View chart
Spotify Technology S A SHS (SPOT)	0.1	$12M	+12%	24k	487.38	View chart
Advanced Energy Industries (AEIS)	0.1	$12M	+5%	41k	281.80	View chart
Beone Medicines Sponsored Ads (ONC)	0.1	$12M	-12%	32k	365.94	View chart
IDEXX Laboratories (IDXX)	0.1	$12M	-6%	22k	522.19	View chart
Dell Technologies CL C (DELL)	0.1	$11M	-39%	21k	537.95	View chart
Procter & Gamble Company (PG)	0.1	$11M	-11%	77k	145.28	View chart
Barrick Mng Corp Com Shs (B)	0.1	$11M	+3%	274k	40.67	View chart
Flex Ord (FLEX)	0.1	$11M	-6%	101k	109.99	View chart
Constellation Brands Cl A (STZ)	0.1	$11M		96k	113.06	View chart
Waste Connections (WCN)	0.1	$11M	-5%	71k	153.93	View chart
Masco Corporation (MAS)	0.1	$11M	-2%	159k	67.40	View chart
Snowflake Com Shs (SNOW)	0.1	$11M	+29%	31k	339.56	View chart
National Grid Sponsored Adr Ne (NGG)	0.1	$11M	+2%	139k	75.82	View chart
Progressive Corporation (PGR)	0.1	$11M	-7%	51k	207.31	View chart
Fastenal Company (FAST)	0.1	$11M	-5%	212k	49.53	View chart
Toyota Motor Corp Ads (TM)	0.1	$10M		57k	183.10	View chart
International Business Machines (IBM)	0.1	$10M		47k	220.00	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$10M	-6%	53k	194.79	View chart
Target Corporation (TGT)	0.1	$10M		65k	156.69	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$10M	-2%	95k	107.54	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.1	$10M		606k	16.85	View chart
State Street Corporation (STT)	0.1	$10M		58k	174.59	View chart
PG&E Corporation (PCG)	0.1	$10M	+20%	828k	12.25	View chart
Hilton Worldwide Holdings (HLT)	0.1	$9.7M	-3%	31k	318.12	View chart
Ciena Corp Com New (CIEN)	0.1	$9.7M	+70%	28k	351.82	View chart
Totalenergies Se Act (TTE)	0.1	$9.7M		114k	85.50	View chart
Datadog Cl A Com (DDOG)	0.1	$9.6M	+17%	35k	273.85	View chart
Tempur-Pedic International (SGI)	0.1	$9.5M	+8%	154k	62.11	View chart
Motorola Solutions Com New (MSI)	0.1	$9.5M	-2%	21k	445.97	View chart
Charles Schwab Corporation (SCHW)	0.1	$9.5M	-8%	97k	97.74	View chart
Grand Canyon Education (LOPE)	0.1	$9.5M	+12%	63k	151.59	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$9.5M	+18%	33k	285.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$9.4M	+3%	289k	32.53	View chart
Kirby Corporation (KEX)	0.1	$9.4M	+5%	72k	131.25	View chart
United Therapeutics Corporation (UTHR)	0.1	$9.4M	-2%	17k	541.83	View chart
Axon Enterprise (AXON)	0.1	$9.3M	-2%	22k	422.52	View chart
McDonald's Corporation (MCD)	0.1	$9.3M	+6%	40k	230.94	View chart
West Pharmaceutical Services (WST)	0.1	$9.3M		25k	370.76	View chart
Omni (OMC)	0.1	$9.2M		125k	73.63	View chart
Gilead Sciences (GILD)	0.1	$9.2M	-44%	62k	149.00	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$9.2M	+69%	624k	14.66	View chart
Honeywell Aerospace (HONA)	0.1	$9.1M	+47%	59k	154.97	View chart
Entegris (ENTG)	0.1	$9.1M	-7%	59k	154.06	View chart
Marathon Petroleum Corp (MPC)	0.1	$9.1M	-31%	23k	395.42	View chart
Astrazeneca Ord (AZN)	0.1	$9.1M	-15%	56k	161.47	View chart
PNC Financial Services (PNC)	0.1	$9.0M	-6%	41k	222.26	View chart
Wec Energy Group (WEC)	0.1	$9.0M	-3%	89k	100.78	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$8.9M	+9%	31k	289.66	View chart
American Electric Power Company (AEP)	0.1	$8.8M	+10%	75k	118.64	View chart
Synopsys (SNPS)	0.1	$8.8M	-4%	20k	434.94	View chart
Arch Cap Group Ord (ACGL)	0.1	$8.7M	-18%	95k	92.36	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$8.7M	-3%	211k	41.23	View chart
Pfizer (PFE)	0.1	$8.7M		304k	28.50	View chart
Sandisk Corp (SNDK)	0.1	$8.6M	NEW	5.0k	1739.88	View chart
SYSCO Corporation (SYY)	0.1	$8.6M	-2%	110k	78.00	View chart
Technipfmc (FTI)	0.1	$8.6M		127k	67.92	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$8.6M	-8%	16k	522.81	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$8.5M	+103%	169k	50.35	View chart
Humana (HUM)	0.1	$8.5M	-2%	22k	381.57	View chart
Ensign (ENSG)	0.1	$8.5M	-8%	49k	172.00	View chart
Moody's Corporation (MCO)	0.1	$8.5M		19k	454.13	View chart
Union Pacific Corporation (UNP)	0.1	$8.4M	-4%	31k	272.13	View chart
Tyler Technologies (TYL)	0.1	$8.4M	+2%	26k	318.62	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	0.1	$8.4M		153k	55.01	View chart
Darling International (DAR)	0.1	$8.4M	-2%	139k	60.71	View chart
Valero Energy Corporation (VLO)	0.1	$8.4M	+9%	22k	387.61	View chart

Past Filings by Oppenheimer Asset Management

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

Oppenheimer Asset Management 2026 Q3 filed Oct. 27, 2026
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

View all past filings

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