Oppenheimer Asset Management

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

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Portfolio 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.

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

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

View all past filings