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

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.

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

View all past filings