Oppenheimer Asset Management

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

Portfolio Holdings for Oppenheimer Asset Management

Companies in the Oppenheimer Asset Management portfolio as of the June 2020 quarterly 13F filing

Oppenheimer Asset Management has 1073 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.53 $170.61M -3% 838.30k 203.52
Spdr Ser Tr Spdr Bloomberg (BIL) 2.42 $117.11M +14% 1.28M 91.53
Visa Com Cl A (V) 1.43 $69.18M +4% 357.36k 193.59
JPMorgan Chase & Co. (JPM) 1.32 $64.01M -2% 678.93k 94.28
Johnson & Johnson (JNJ) 1.32 $63.59M -3% 452.19k 140.63
Facebook Cl A (FB) 1.28 $61.70M +8% 271.85k 226.96
Amazon (AMZN) 1.19 $57.58M 20.87k 2758.62
Citigroup Com New (C) 1.15 $55.68M 1.09M 51.09
Adobe Systems Incorporated (ADBE) 1.11 $53.68M +3% 123.32k 435.27
Chevron Corporation (CVX) 1.04 $50.22M -20% 573.94k 87.50
Alphabet Cap Stk Cl C (GOOG) 1.03 $49.74M +4% 35.23k 1411.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.99 $47.76M 262.68k 181.82
Apple (AAPL) 0.92 $44.65M -4% 122.34k 364.95
Paypal Holdings (PYPL) 0.88 $42.53M 244.13k 174.21
salesforce (CRM) 0.88 $42.36M +4% 226.15k 187.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.87 $42.02M -3% 236.30k 177.82
Cisco Systems (CSCO) 0.84 $40.53M 868.96k 46.64
Mastercard Incorporated Cl A (MA) 0.83 $40.19M +5% 136.05k 295.40
Accenture Plc Ireland Shs Class A (ACN) 0.75 $36.22M +8% 168.67k 214.74
Alphabet Cap Stk Cl A (GOOGL) 0.74 $35.60M -3% 25.10k 1418.51
Ishares Tr Core S&p Scp Etf (IJR) 0.72 $34.91M -16% 511.22k 68.29
Abbott Laboratories (ABT) 0.72 $34.82M +5% 380.85k 91.43
Servicenow (NOW) 0.71 $34.26M +6% 84.45k 405.66
Dollar General (DG) 0.70 $33.82M 177.53k 190.48
Magna Intl Inc cl a (MGA) 0.69 $33.42M -10% 750.51k 44.53
Vodafone Group Sponsored Adr (VOD) 0.67 $32.53M -11% 2.04M 15.94
Affiliated Managers (AMG) 0.67 $32.20M -7% 431.97k 74.55
Autodesk (ADSK) 0.66 $31.74M +25% 132.46k 239.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.65 $31.23M -3% 101.27k 308.37
CenturyLink (CTL) 0.63 $30.61M -7% 3.05M 10.03
General Motors Company (GM) 0.63 $30.37M -5% 1.20M 25.30
Bank of America Corporation (BAC) 0.61 $29.71M +63% 1.25M 23.77
Ishares Core Msci Emkt (IEMG) 0.61 $29.66M -7% 623.09k 47.60
Whirlpool Corporation (WHR) 0.61 $29.60M -20% 228.50k 129.53
Liberty Global SHS CL C (LBTYK) 0.58 $28.03M -25% 1.30M 21.50
Novartis Sponsored Adr (NVS) 0.55 $26.68M -2% 305.56k 87.33
Verizon Communications (VZ) 0.55 $26.62M +6% 482.94k 55.13
Zoetis Cl A (ZTS) 0.55 $26.42M +8% 189.32k 139.53
Raytheon Technologies Corp (RTX) 0.53 $25.83M NEW 416.53k 62.02
Starbucks Corporation (SBUX) 0.53 $25.59M +37% 347.71k 73.59
At&t (T) 0.53 $25.50M -3% 843.73k 30.22
UnitedHealth (UNH) 0.53 $25.39M +22% 85.68k 296.30
Morgan Stanley Com New (MS) 0.52 $25.02M +134% 516.32k 48.47
Merck & Co (MRK) 0.50 $24.18M -5% 321.65k 75.19
Lowe's Companies (LOW) 0.49 $23.64M -3% 175.85k 134.43
Philip Morris International (PM) 0.48 $23.10M -2% 329.70k 70.06
Nextera Energy (NEE) 0.47 $22.71M 94.49k 240.38
Nike CL B (NKE) 0.45 $21.69M 227.77k 95.24
Eli Lilly & Co. (LLY) 0.45 $21.63M -29% 131.71k 164.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.44 $21.32M -5% 355.28k 60.00
Home Depot (HD) 0.44 $21.22M -14% 83.68k 253.62
Veeva Sys Cl A Com (VEEV) 0.44 $21.13M -11% 90.17k 234.38
Progressive Corporation (PGR) 0.41 $19.84M -2% 247.95k 80.03
Bce Com New (BCE) 0.40 $19.47M +7% 466.16k 41.77
American Tower Reit (AMT) 0.40 $19.27M +3% 74.54k 258.55
Spx Flow (FLOW) 0.37 $18.06M -6% 482.41k 37.44
Fiserv (FISV) 0.37 $17.78M +18% 182.14k 97.61
Truist Financial Corp equities (TFC) 0.35 $17.09M -15% 451.63k 37.84
Medtronic SHS (MDT) 0.35 $17.05M +27% 185.91k 91.70
Verisk Analytics (VRSK) 0.35 $16.82M +6% 84.10k 200.00
Chubb (CB) 0.35 $16.79M +8% 132.61k 126.62
NVIDIA Corporation (NVDA) 0.35 $16.77M -2% 44.15k 379.85
Align Technology (ALGN) 0.35 $16.73M +29% 60.80k 275.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.35 $16.70M +16% 77.48k 215.56
Diageo P L C Spon Adr New (DEO) 0.34 $16.56M -7% 123.20k 134.39
Genuine Parts Company (GPC) 0.34 $16.50M 188.30k 87.65
CVS Caremark Corporation (CVS) 0.34 $16.35M -5% 255.31k 64.06
Broadcom (AVGO) 0.34 $16.30M +13% 51.63k 315.61
Automatic Data Processing (ADP) 0.34 $16.28M +7% 81.38k 200.00
Intel Corporation (INTC) 0.33 $15.95M -2% 266.24k 59.91
Paycom Software (PAYC) 0.32 $15.68M +3% 50.61k 309.74
Novo-nordisk A S Adr (NVO) 0.32 $15.50M -6% 236.58k 65.51
3M Company (MMM) 0.32 $15.44M 99.15k 155.76
Unilever N V N Y Shs New (UN) 0.32 $15.44M -3% 289.82k 53.27
Pfizer (PFE) 0.32 $15.41M -8% 471.16k 32.70
Disney Walt Com Disney (DIS) 0.32 $15.39M -14% 138.38k 111.20
Regeneron Pharmaceuticals (REGN) 0.32 $15.34M +5% 24.58k 624.06
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.32 $15.23M -5% 351.18k 43.38
Ansys (ANSS) 0.31 $15.00M +4% 51.47k 291.49
Danaher Corporation (DHR) 0.31 $14.83M +5% 83.85k 176.87
Travelers Companies (TRV) 0.30 $14.52M +11% 127.30k 114.06
General Dynamics Corporation (GD) 0.30 $14.47M +10% 96.82k 149.47
Linde SHS (LIN) 0.30 $14.41M -6% 67.94k 212.13
Target Corporation (TGT) 0.29 $14.24M 119.75k 118.95
Johnson Ctls Intl SHS (JCI) 0.29 $13.88M 406.66k 34.12
Sap Se Spon Adr (SAP) 0.28 $13.77M -2% 98.39k 139.99
West Pharmaceutical Services (WST) 0.28 $13.75M +15% 60.52k 227.17
CoStar (CSGP) 0.28 $13.68M +3% 19.25k 710.67
United Parcel Service CL B (UPS) 0.28 $13.44M -15% 120.06k 111.94
Bristol Myers Squibb (BMY) 0.28 $13.38M +8% 227.32k 58.87
Tyler Technologies (TYL) 0.27 $13.07M -5% 37.65k 347.11
Qualcomm (QCOM) 0.27 $12.89M -9% 141.31k 91.21
Welltower Inc Com reit (WELL) 0.27 $12.82M 247.84k 51.75
Corning Incorporated (GLW) 0.26 $12.71M +33% 490.83k 25.90
Thermo Fisher Scientific (TMO) 0.26 $12.54M +5% 34.62k 362.29
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.26 $12.51M -5% 509.97k 24.54
Altria (MO) 0.26 $12.47M 330.33k 37.74
S&p Global (SPGI) 0.26 $12.37M -5% 37.62k 328.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.26 $12.37M -32% 217.97k 56.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.25 $12.16M +2493% 90.76k 133.93
Kimberly-Clark Corporation (KMB) 0.25 $12.00M -2% 84.89k 141.34
Procter & Gamble Company (PG) 0.25 $11.88M 99.35k 119.62
Globant S A (GLOB) 0.25 $11.88M +7% 79.32k 149.81
C H Robinson Worldwide Com New (CHRW) 0.24 $11.52M +10% 145.84k 78.98
Pepsi (PEP) 0.23 $11.22M +4% 84.88k 132.17
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.23 $11.09M -5% 217.71k 50.94
Amgen (AMGN) 0.23 $11.04M 46.83k 235.64
Exxon Mobil Corporation (XOM) 0.23 $10.97M +4% 247.66k 44.30
Lockheed Martin Corporation (LMT) 0.23 $10.95M +3% 31.04k 352.94
Cognizant Technology Solutio Cl A (CTSH) 0.22 $10.87M -4% 190.71k 57.00
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.22 $10.87M -5% 197.55k 55.01
Abbvie (ABBV) 0.22 $10.83M +8% 110.12k 98.39
Analog Devices (ADI) 0.22 $10.75M 87.36k 123.08
Crown Holdings (CCK) 0.22 $10.70M -4% 163.99k 65.25
Honeywell International (HON) 0.22 $10.62M -19% 73.45k 144.56
Fastenal Company (FAST) 0.21 $10.38M +7% 242.64k 42.78
Peak (PEAK) 0.21 $10.32M +5% 374.56k 27.56
Ihs Markit SHS (INFO) 0.21 $10.32M +15% 137.14k 75.26
Becton, Dickinson and (BDX) 0.21 $10.27M +37% 42.92k 239.30
Biogen Idec (BIIB) 0.21 $10.27M +14% 38.37k 267.60
Teladoc (TDOC) 0.21 $10.24M -9% 53.71k 190.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.21 $10.17M -4% 189.66k 53.62
Oracle Corporation (ORCL) 0.21 $10.16M +15% 228.52k 44.44
LKQ Corporation (LKQ) 0.21 $10.03M 381.71k 26.27
Crown Castle Intl (CCI) 0.21 $9.93M +17% 59.30k 167.54
Msci (MSCI) 0.20 $9.87M +7% 29.71k 332.13
Gartner (IT) 0.20 $9.85M +8% 81.02k 121.55
IDEXX Laboratories (IDXX) 0.20 $9.71M +47% 29.42k 330.21
Ecolab (ECL) 0.20 $9.52M +11% 47.88k 198.92
Walgreen Boots Alliance (WBA) 0.20 $9.49M 189.73k 50.00
ConocoPhillips (COP) 0.19 $9.39M -28% 222.69k 42.18
Burlington Stores (BURL) 0.19 $9.32M 47.28k 197.02
Chemed Corp Com Stk (CHE) 0.19 $9.30M 20.61k 451.08
Comcast Corp Cl A (CMCSA) 0.19 $9.26M +44% 241.28k 38.37
Grand Canyon Education (LOPE) 0.19 $9.18M +7% 101.38k 90.53
BlackRock (BLK) 0.19 $9.09M 16.93k 537.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.18 $8.90M -6% 35.96k 247.61
Tyson Foods Cl A (TSN) 0.18 $8.87M +34% 148.50k 59.71
Blackline (BL) 0.18 $8.78M +9% 105.90k 82.93
Ishares Gold Trust Ishares (IAU) 0.18 $8.71M +169% 512.88k 16.99
Texas Instruments Incorporated (TXN) 0.18 $8.67M -9% 68.27k 126.98
HEICO Corporation (HEI) 0.18 $8.61M +12% 86.63k 99.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.18 $8.54M 66.86k 127.72
Proto Labs (PRLB) 0.18 $8.53M +4% 75.91k 112.39
Advance Auto Parts (AAP) 0.18 $8.47M -11% 59.51k 142.34
American Intl Group Com New (AIG) 0.17 $8.43M +6% 270.26k 31.17
Abb Sponsored Adr (ABB) 0.17 $8.39M -14% 371.80k 22.57
Wal-Mart Stores (WMT) 0.17 $8.30M +23% 69.85k 118.81
Air Products & Chemicals (APD) 0.17 $8.28M -4% 33.13k 250.00
Sanofi Sponsored Adr (SNY) 0.17 $8.26M +3% 161.80k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.17 $8.10M -12% 72.19k 112.17
Ishares Tr Sh Tr Crport Etf (IGSB) 0.17 $8.07M -14% 147.76k 54.65
Berry Plastics (BERY) 0.17 $8.06M +1501% 181.80k 44.35
Ishares Tr Msci Eafe Etf (EFA) 0.17 $8.05M -67% 132.29k 60.87
stock (SPLK) 0.17 $8.04M 40.47k 198.76
Ritchie Bros. Auctioneers Inco (RBA) 0.16 $7.85M +6% 192.11k 40.86
Five Below (FIVE) 0.16 $7.81M 73.48k 106.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 $7.60M -16% 26.16k 290.29
Varian Medical Systems (VAR) 0.16 $7.59M +80% 61.92k 122.55
FedEx Corporation (FDX) 0.16 $7.59M +24% 54.09k 140.26
Dow (DOW) 0.15 $7.45M 185.12k 40.23
Masco Corporation (MAS) 0.15 $7.44M -16% 148.37k 50.17
TJX Companies (TJX) 0.15 $7.41M -13% 145.02k 51.08
Amedisys (AMED) 0.15 $7.37M +7% 37.14k 198.55
Duke Energy Corp Com New (DUK) 0.15 $7.26M +23% 90.89k 79.83
Dex (DXCM) 0.15 $7.26M 17.96k 403.97
Stryker Corporation (SYK) 0.15 $7.25M +11% 40.34k 179.68
Rollins (ROL) 0.15 $7.11M +8% 167.80k 42.39
AmerisourceBergen (ABC) 0.15 $7.10M -28% 71.99k 98.65
International Business Machines (IBM) 0.14 $6.82M -12% 56.48k 120.67
International Flavors & Fragrances (IFF) 0.14 $6.79M +12% 55.43k 122.47
Graphic Packaging Holding Company (GPK) 0.14 $6.76M -2% 482.90k 13.99
Glaxosmithkline Sponsored Adr (GSK) 0.14 $6.72M -7% 164.78k 40.79
L3harris Technologies (LHX) 0.14 $6.72M +35% 36.96k 181.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.14 $6.72M -5% 34.99k 191.95
Clean Harbors (CLH) 0.14 $6.60M -4% 110.10k 59.98
Intuitive Surgical Com New (ISRG) 0.14 $6.53M +2% 11.45k 570.30
ConAgra Foods (CAG) 0.13 $6.49M -34% 184.38k 35.18
Genmab A/s Sponsored Ads (GMAB) 0.13 $6.49M -22% 189.45k 34.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.13 $6.44M -8% 93.66k 68.70
Phillips 66 (PSX) 0.13 $6.33M 88.00k 71.90
Asml Holding N V N Y Registry Shs (ASML) 0.13 $6.28M +14% 17.04k 368.55
Intuit (INTU) 0.13 $6.28M 21.19k 296.19
Costco Wholesale Corporation (COST) 0.13 $6.26M 20.12k 311.11
Dupont De Nemours (DD) 0.13 $6.25M 117.72k 53.13
Te Connectivity Reg Shs (TEL) 0.13 $6.23M -6% 76.39k 81.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.13 $6.21M -2% 63.65k 97.64
Guidewire Software (GWRE) 0.13 $6.18M +2% 55.81k 110.76
Wells Fargo & Company (WFC) 0.13 $6.17M -53% 241.21k 25.60
Nuance Communications (NUAN) 0.13 $6.15M -2% 242.90k 25.32
Kroger (KR) 0.13 $6.12M -14% 201.96k 30.30
Equitable Holdings (EQH) 0.13 $6.09M -13% 315.63k 19.29
Cintas Corporation (CTAS) 0.13 $6.06M 22.79k 266.06
Barrick Gold Corp (GOLD) 0.12 $6.02M +3% 223.49k 26.94
Roper Industries (ROP) 0.12 $5.98M 15.42k 388.15
Omni (OMC) 0.12 $5.98M 109.50k 54.60
Equinix (EQIX) 0.12 $5.98M -9% 8.50k 703.25
Ciena Corp Com New (CIEN) 0.12 $5.97M +198% 110.20k 54.16
British Amern Tob Sponsored Adr (BTI) 0.12 $5.91M -3% 152.37k 38.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.12 $5.90M -15% 329.22k 17.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.12 $5.90M -6% 126.24k 46.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.12 $5.87M NEW 28.39k 206.85
Sempra Energy (SRE) 0.12 $5.87M +202% 50.10k 117.14
Intercontinental Exchange (ICE) 0.12 $5.87M 63.02k 93.09
Neogen Corporation (NEOG) 0.12 $5.85M 75.41k 77.60
Gilead Sciences (GILD) 0.12 $5.81M 75.47k 76.92
E Trade Financial Corp Com New (ETFC) 0.12 $5.80M -13% 116.63k 49.73
Applied Materials (AMAT) 0.12 $5.79M +3% 95.08k 60.86
Canadian Natl Ry (CNI) 0.12 $5.76M -23% 65.02k 88.58
Ishares Tr Eafe Grwth Etf (EFG) 0.12 $5.75M NEW 69.22k 83.11
Paylocity Holding Corporation (PCTY) 0.12 $5.70M +10% 39.17k 145.48
First Republic Bank/san F (FRC) 0.12 $5.58M 52.71k 105.92
F M C Corp Com New (FMC) 0.11 $5.53M +2% 57.59k 96.00
Alcon Ord Shs (ALC) 0.11 $5.52M +58% 96.26k 57.34
Bio-techne Corporation (TECH) 0.11 $5.51M 20.86k 263.99
Lululemon Athletica (LULU) 0.11 $5.49M +498% 17.32k 316.67
McDonald's Corporation (MCD) 0.11 $5.42M -9% 28.98k 186.99
Square Cl A (SQ) 0.11 $5.41M +7% 51.58k 104.95
Humana (HUM) 0.11 $5.35M +3% 13.81k 387.23
Kla Corp Com New (KLAC) 0.11 $5.33M +8% 27.47k 194.14
National Instruments (NATI) 0.11 $5.31M +7% 137.14k 38.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.11 $5.21M -5% 133.50k 39.03
MercadoLibre (MELI) 0.11 $5.18M -6% 5.25k 985.99
Pegasystems (PEGA) 0.11 $5.16M 51.00k 101.09
Total Sponsored Ads (TOT) 0.11 $5.15M 133.14k 38.66
Copart (CPRT) 0.11 $5.14M 61.77k 83.25
Hdfc Bank Sponsored Ads (HDB) 0.11 $5.11M +5% 112.44k 45.46
General Mills (GIS) 0.10 $5.03M 81.58k 61.62
Centene Corporation (CNC) 0.10 $5.02M -29% 79.08k 63.51
Monolithic Power Systems (MPWR) 0.10 $4.99M -18% 21.07k 237.01
Williams Companies (WMB) 0.10 $4.98M +6% 261.52k 19.03
Healthcare Services (HCSG) 0.10 $4.84M +34% 197.94k 24.46
Vanguard World Fds Financials Etf (VFH) 0.10 $4.84M -5% 84.57k 57.20
Netflix (NFLX) 0.10 $4.83M +14% 10.73k 450.00
Unilever Spon Adr New (UL) 0.10 $4.76M +11% 86.71k 54.92
Fidelity National Information Services (FIS) 0.10 $4.74M +10% 35.99k 131.74
Catalent (CTLT) 0.10 $4.72M -12% 64.44k 73.18
Union Pacific Corporation (UNP) 0.10 $4.71M +7% 27.87k 169.17
Entegris (ENTG) 0.10 $4.65M -7% 78.73k 59.08
Ishares Tr Russell 2000 Etf (IWM) 0.10 $4.62M +26% 32.30k 143.17
Workday Cl A (WDAY) 0.10 $4.61M 24.96k 184.78
Ishares Msci Frntr100etf (FM) 0.09 $4.57M -5% 188.94k 24.20
Cigna Corp (CI) 0.09 $4.54M -13% 24.18k 187.63
Exponent (EXPO) 0.09 $4.51M 55.73k 80.92
Marsh & McLennan Companies (MMC) 0.09 $4.50M +83% 41.90k 107.46
Ubs Group SHS (UBS) 0.09 $4.50M +6% 389.84k 11.54
Gentex Corporation (GNTX) 0.09 $4.48M +7% 167.65k 26.73
Nxp Semiconductors N V (NXPI) 0.09 $4.46M +2% 39.09k 114.18
Ishares Tr Core Us Aggbd Et (AGG) 0.09 $4.42M 37.38k 118.22
Nexstar Media Group Cl A (NXST) 0.09 $4.38M -5% 53.04k 82.51

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