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 1126 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Oppenheimer Asset Management has 1126 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) 3.3 $217M 686k 315.75
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $162M +12% 1.8M 91.82
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Amazon (AMZN) 1.9 $126M -3% 989k 127.12
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JPMorgan Chase & Co. (JPM) 1.5 $98M 673k 145.02
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Visa Com Cl A (V) 1.5 $96M 416k 230.01
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Chevron Corporation (CVX) 1.4 $93M +13% 551k 168.62
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Johnson & Johnson (JNJ) 1.2 $79M -2% 505k 155.75
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $78M 222k 350.30
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Apple (AAPL) 1.2 $75M -7% 440k 171.21
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Adobe Systems Incorporated (ADBE) 1.1 $70M -7% 137k 509.90
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NVIDIA Corporation (NVDA) 0.9 $62M -7% 142k 434.99
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Alphabet Cap Stk Cl C (GOOG) 0.9 $61M +5% 465k 131.85
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Citigroup Com New (C) 0.9 $61M +12% 1.5M 41.13
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Mastercard Incorporated Cl A (MA) 0.9 $60M +2% 152k 395.89
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Servicenow (NOW) 0.9 $58M 104k 558.96
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $57M -2% 228k 249.35
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $57M 434k 130.86
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UnitedHealth (UNH) 0.8 $52M -2% 103k 504.19
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Cisco Systems (CSCO) 0.8 $50M -15% 931k 53.76
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $49M +12% 490k 100.11
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FedEx Corporation (FDX) 0.7 $48M -39% 181k 264.92
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Raytheon Technologies Corp (RTX) 0.7 $48M +8% 663k 71.97
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Magna Intl Inc cl a (MGA) 0.7 $48M 885k 53.61
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 153k 307.11
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $47M -2% 498k 94.33
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Netflix (NFLX) 0.7 $47M 123k 377.60
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Liberty Global SHS CL C 0.7 $47M 2.5M 18.56
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Medtronic SHS (MDT) 0.7 $46M +6% 590k 78.36
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General Motors Company (GM) 0.7 $46M 1.4M 32.97
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Lennar Corp Cl A (LEN) 0.7 $45M 402k 112.23
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Broadcom (AVGO) 0.7 $43M -10% 52k 830.58
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Merck & Co (MRK) 0.6 $42M -4% 409k 102.95
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salesforce (CRM) 0.6 $42M -2% 205k 202.78
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Vodafone Group Sponsored Adr (VOD) 0.6 $41M 4.4M 9.48
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Comcast Corp Cl A (CMCSA) 0.6 $40M 896k 44.34
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Home Depot (HD) 0.6 $39M 128k 302.16
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Unilever Spon Adr New (UL) 0.6 $36M +7% 737k 49.40
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Thor Industries (THO) 0.6 $36M 380k 95.13
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Novo-nordisk A S Adr (NVO) 0.6 $36M +153% 395k 90.94
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Philip Morris International (PM) 0.5 $32M -19% 344k 92.58
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Thermo Fisher Scientific (TMO) 0.5 $32M +4% 63k 506.17
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Lowe's Companies (LOW) 0.5 $32M 153k 207.84
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United Parcel Service CL B (UPS) 0.5 $30M -2% 192k 155.87
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Zoetis Cl A (ZTS) 0.5 $30M +7% 171k 173.98
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Morgan Stanley Com New (MS) 0.4 $29M 356k 81.67
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General Dynamics Corporation (GD) 0.4 $29M -7% 129k 220.97
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Exxon Mobil Corporation (XOM) 0.4 $28M -7% 239k 117.58
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Intuit (INTU) 0.4 $27M +6% 52k 510.94
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Chubb (CB) 0.4 $27M -7% 128k 208.18
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Dow (DOW) 0.4 $27M -2% 514k 51.56
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ConocoPhillips (COP) 0.4 $27M 221k 119.80
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Ishares Msci Emrg Chn (EMXC) 0.4 $26M 520k 49.83
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Kenvue (KVUE) 0.4 $26M NEW 1.3M 20.08
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Bank of America Corporation (BAC) 0.4 $25M 914k 27.38
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Danaher Corporation (DHR) 0.4 $25M +8% 101k 248.10
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 58k 427.48
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Novartis Sponsored Adr (NVS) 0.4 $25M -5% 244k 101.86
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Nike CL B (NKE) 0.4 $25M +4% 256k 95.62
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Abbvie (ABBV) 0.4 $23M +5% 154k 149.06
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Walt Disney Company (DIS) 0.3 $22M +19% 274k 81.05
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Eli Lilly & Co. (LLY) 0.3 $22M -4% 40k 537.13
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At&t (T) 0.3 $22M -13% 1.4M 15.02
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Bristol Myers Squibb (BMY) 0.3 $22M 370k 58.04
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S&p Global (SPGI) 0.3 $21M +13% 58k 365.41
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Altria (MO) 0.3 $21M 498k 42.05
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Paypal Holdings (PYPL) 0.3 $21M -2% 358k 58.46
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International Business Machines (IBM) 0.3 $20M 145k 140.30
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Veeva Sys Cl A Com (VEEV) 0.3 $20M 99k 203.45
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Abbott Laboratories (ABT) 0.3 $19M -19% 199k 96.84
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TJX Companies (TJX) 0.3 $19M +4% 216k 88.88
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Alps Etf Tr Equal Sec Etf (EQL) 0.3 $19M -2% 187k 100.32
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Intel Corporation (INTC) 0.3 $19M 521k 35.55
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Airbnb Com Cl A (ABNB) 0.3 $18M -3% 134k 137.21
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Globant S A (GLOB) 0.3 $18M -2% 93k 197.85
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Starbucks Corporation (SBUX) 0.3 $18M 200k 91.27
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $18M 602k 30.10
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Bce Com New (BCE) 0.3 $18M -6% 463k 38.17
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Verizon Communications (VZ) 0.3 $18M +17% 543k 32.41
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Oracle Corporation (ORCL) 0.3 $17M 163k 105.92
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American Tower Reit (AMT) 0.3 $17M +16% 104k 164.45
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Kla Corp Com New (KLAC) 0.3 $17M -3% 37k 458.66
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Texas Instruments Incorporated (TXN) 0.3 $17M +19% 107k 159.02
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Travelers Companies (TRV) 0.3 $17M 104k 163.31
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $17M +4% 29k 588.70
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Wal-Mart Stores (WMT) 0.3 $17M 105k 159.94
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Intuitive Surgical Com New (ISRG) 0.3 $17M -3% 57k 292.29
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Corning Incorporated (GLW) 0.3 $17M +7% 544k 30.47
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Nextera Energy (NEE) 0.3 $17M -13% 288k 57.29
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Genuine Parts Company (GPC) 0.3 $16M +9% 114k 144.38
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Johnson Ctls Intl SHS (JCI) 0.3 $16M 307k 53.21
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Linde SHS (LIN) 0.2 $16M +8% 43k 372.36
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Analog Devices (ADI) 0.2 $16M 92k 175.09
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Meta Platforms Cl A (META) 0.2 $16M +5% 53k 300.21
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Align Technology (ALGN) 0.2 $16M -2% 52k 305.32
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West Pharmaceutical Services (WST) 0.2 $16M -7% 42k 375.21
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Verisk Analytics (VRSK) 0.2 $16M -3% 67k 236.24
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Five Below (FIVE) 0.2 $16M +6% 97k 160.90
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Pioneer Natural Resources (PXD) 0.2 $16M 68k 229.55
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Autodesk (ADSK) 0.2 $15M -2% 74k 206.91
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $15M -2% 43k 358.27
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Wells Fargo & Company (WFC) 0.2 $15M 371k 40.86
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Rb Global (RBA) 0.2 $15M -9% 241k 62.50
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Gartner (IT) 0.2 $15M +5% 44k 343.61
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Duke Energy Corp Com New (DUK) 0.2 $15M -2% 169k 88.26
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Enbridge (ENB) 0.2 $15M +25% 447k 33.19
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Vici Pptys (VICI) 0.2 $15M 499k 29.10
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CVS Caremark Corporation (CVS) 0.2 $14M -2% 206k 69.82
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Procter & Gamble Company (PG) 0.2 $14M 97k 145.86
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Berry Plastics (BERY) 0.2 $14M -2% 226k 61.91
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Intercontinental Exchange (ICE) 0.2 $14M +7% 127k 110.02
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Pepsi (PEP) 0.2 $14M 82k 169.44
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CoStar (CSGP) 0.2 $14M -5% 179k 76.89
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Progressive Corporation (PGR) 0.2 $14M 98k 139.30
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Tyson Foods Cl A (TSN) 0.2 $14M 267k 50.49
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HEICO Corporation (HEI) 0.2 $13M -5% 83k 161.93
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Workday Cl A (WDAY) 0.2 $13M 62k 214.85
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Sempra Energy (SRE) 0.2 $13M +102% 196k 68.03
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Freeport-mcmoran CL B (FCX) 0.2 $13M 354k 37.29
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Sap Se Spon Adr (SAP) 0.2 $13M +2% 102k 129.32
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Williams Companies (WMB) 0.2 $13M 392k 33.69
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Lockheed Martin Corporation (LMT) 0.2 $13M 32k 408.96
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Gilead Sciences (GILD) 0.2 $13M +3% 173k 74.94
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $13M 540k 23.84
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 147k 86.90
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LKQ Corporation (LKQ) 0.2 $13M -2% 257k 49.51
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Clean Harbors (CLH) 0.2 $13M -26% 76k 167.36
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Palo Alto Networks (PANW) 0.2 $12M -8% 53k 234.44
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Fastenal Company (FAST) 0.2 $12M -8% 224k 54.64
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Ishares Gold Tr Ishares New (IAU) 0.2 $12M 350k 34.99
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Shell Spon Ads (SHEL) 0.2 $12M +15% 190k 64.38
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Tyler Technologies (TYL) 0.2 $12M -4% 31k 386.15
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Pfizer (PFE) 0.2 $12M -3% 359k 33.17
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $12M 175k 67.80
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Becton, Dickinson and (BDX) 0.2 $12M -23% 46k 258.53
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Tesla Motors (TSLA) 0.2 $12M +3% 47k 250.22
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Alcon Ord Shs (ALC) 0.2 $12M 152k 77.06
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Qualcomm (QCOM) 0.2 $12M +11% 105k 111.00
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Marsh & McLennan Companies (MMC) 0.2 $12M +2% 61k 190.30
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Eaton Corp SHS (ETN) 0.2 $12M -6% 54k 213.28
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Fiserv (FI) 0.2 $11M +3% 101k 112.96
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Peak (PEAK) 0.2 $11M 615k 18.36
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Diageo Spon Adr New (DEO) 0.2 $11M 75k 149.18
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The Trade Desk Com Cl A (TTD) 0.2 $11M +42% 143k 78.15
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M 98k 113.16
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Ecolab (ECL) 0.2 $11M +10% 65k 169.40
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 160k 68.92
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 257k 41.93
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C H Robinson Worldwide Com New (CHRW) 0.2 $11M -2% 124k 86.13
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Cigna Corp (CI) 0.2 $11M 37k 286.07
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Phillips 66 (PSX) 0.2 $11M -22% 89k 120.15
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Biogen Idec (BIIB) 0.2 $11M 41k 257.01
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Darden Restaurants (DRI) 0.2 $11M 74k 143.22
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Emerson Electric (EMR) 0.2 $11M 109k 96.57
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M&T Bank Corporation (MTB) 0.2 $11M 83k 126.45
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Truist Financial Corp equities (TFC) 0.2 $10M -9% 365k 28.61
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Target Corporation (TGT) 0.2 $10M +10% 94k 110.57
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Grand Canyon Education (LOPE) 0.2 $10M -5% 89k 116.88
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $10M +3% 110k 94.04
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Graphic Packaging Holding Company (GPK) 0.2 $10M -3% 459k 22.28
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Paycom Software (PAYC) 0.2 $10M -18% 39k 259.27
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Select Sector Spdr Tr Energy (XLE) 0.2 $10M +47% 112k 90.39
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American Intl Group Com New (AIG) 0.2 $10M -8% 166k 60.60
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Rio Tinto Sponsored Adr (RIO) 0.2 $9.9M -3% 156k 63.64
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Caterpillar (CAT) 0.2 $9.9M 36k 273.00
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $9.8M 174k 56.47
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Allstate Corporation (ALL) 0.2 $9.8M +5% 88k 111.41
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Synopsys (SNPS) 0.1 $9.6M 21k 458.97
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Ansys (ANSS) 0.1 $9.6M -5% 32k 297.55
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Chipotle Mexican Grill (CMG) 0.1 $9.5M 5.2k 1831.83
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BlackRock (BLK) 0.1 $9.4M -7% 15k 646.49
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Charles River Laboratories (CRL) 0.1 $9.4M 48k 195.98
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PG&E Corporation (PCG) 0.1 $9.4M 580k 16.13
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Costco Wholesale Corporation (COST) 0.1 $9.3M 17k 564.97
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Stryker Corporation (SYK) 0.1 $9.3M -3% 34k 273.27
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Select Sector Spdr Tr Indl (XLI) 0.1 $9.2M 91k 101.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.0M -2% 59k 151.82
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Lululemon Athletica (LULU) 0.1 $8.9M +2% 23k 385.67
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Rollins (ROL) 0.1 $8.9M -5% 237k 37.33
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Paylocity Holding Corporation (PCTY) 0.1 $8.8M 48k 181.70
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Workiva Com Cl A (WK) 0.1 $8.8M -4% 87k 101.34
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Amphenol Corp Cl A (APH) 0.1 $8.8M +20% 104k 83.99
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Sanofi Sponsored Adr (SNY) 0.1 $8.7M 163k 53.64
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Watsco, Incorporated (WSO) 0.1 $8.7M 23k 377.72
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Sherwin-Williams Company (SHW) 0.1 $8.7M -5% 34k 255.05
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Advanced Micro Devices (AMD) 0.1 $8.6M 84k 102.81
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Applied Materials (AMAT) 0.1 $8.6M -18% 62k 138.45
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EOG Resources (EOG) 0.1 $8.5M 67k 126.76
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $8.5M 105k 80.97
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Entegris (ENTG) 0.1 $8.5M 91k 93.91
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Baxter International (BAX) 0.1 $8.4M +17% 224k 37.74
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Floor & Decor Hldgs Cl A (FND) 0.1 $8.4M -4% 93k 90.50
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Guidewire Software (GWRE) 0.1 $8.3M 93k 90.00
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Dex (DXCM) 0.1 $8.3M -2% 89k 93.30
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.2M 51k 160.98
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PPG Industries (PPG) 0.1 $8.2M +72% 63k 129.80
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Northrop Grumman Corporation (NOC) 0.1 $8.1M 18k 440.19
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Centene Corporation (CNC) 0.1 $8.1M 117k 68.88
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Ensign (ENSG) 0.1 $8.0M +2% 86k 92.93
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Dollar Tree (DLTR) 0.1 $8.0M 75k 106.45
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Capital One Financial (COF) 0.1 $8.0M 82k 97.05
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $7.8M 87k 89.22
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FirstEnergy (FE) 0.1 $7.8M +2% 228k 34.18
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MercadoLibre (MELI) 0.1 $7.7M 6.1k 1267.88
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.7M +55% 204k 37.82
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Humana (HUM) 0.1 $7.7M +5% 16k 486.52
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Marathon Petroleum Corp (MPC) 0.1 $7.7M 51k 151.34
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International Flavors & Fragrances (IFF) 0.1 $7.6M +7% 112k 68.17
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Hdfc Bank Sponsored Ads (HDB) 0.1 $7.6M +4% 129k 59.01
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Equitable Holdings (EQH) 0.1 $7.6M -3% 267k 28.39
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Medpace Hldgs (MEDP) 0.1 $7.5M -5% 31k 242.13
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Illumina (ILMN) 0.1 $7.4M -3% 54k 137.28
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Masco Corporation (MAS) 0.1 $7.4M 138k 53.45
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AmerisourceBergen (COR) 0.1 $7.3M -3% 41k 179.97
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Honeywell International (HON) 0.1 $7.3M -2% 40k 184.74
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M +115% 32k 227.93
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Murphy Oil Corporation (MUR) 0.1 $7.2M 159k 45.35
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Icon SHS (ICLR) 0.1 $7.2M -12% 29k 246.25
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Te Connectivity SHS (TEL) 0.1 $7.1M -27% 58k 123.53
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Arch Cap Group Ord (ACGL) 0.1 $7.1M +3% 89k 79.71
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Technipfmc (FTI) 0.1 $7.1M -22% 349k 20.34
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M +2% 66k 107.14
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.1M -3% 141k 50.15
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United Therapeutics Corporation (UTHR) 0.1 $7.0M -4% 31k 225.87
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3M Company (MMM) 0.1 $7.0M +103% 75k 93.62
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Uber Technologies (UBER) 0.1 $7.0M -7% 152k 45.99
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.9M +7% 68k 100.67
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Genmab A/s Sponsored Ads (GMAB) 0.1 $6.8M 193k 35.27
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SPS Commerce (SPSC) 0.1 $6.8M -2% 40k 170.61
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AutoZone (AZO) 0.1 $6.8M -3% 2.7k 2540.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M +4% 25k 265.99
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American Homes 4 Rent Cl A (AMH) 0.1 $6.7M +19% 200k 33.69
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Air Products & Chemicals (APD) 0.1 $6.7M +3% 24k 283.40
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Moody's Corporation (MCO) 0.1 $6.6M +3% 21k 316.17
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Charles Schwab Corporation (SCHW) 0.1 $6.6M +3% 120k 54.90
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Pinnacle Financial Partners (PNFP) 0.1 $6.6M -28% 98k 67.04
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Union Pacific Corporation (UNP) 0.1 $6.5M +17% 32k 203.63
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M -3% 37k 176.74
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Evergy (EVRG) 0.1 $6.5M 128k 50.70
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Fidelity National Information Services (FIS) 0.1 $6.5M +14% 118k 55.27
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Cadence Design Systems (CDNS) 0.1 $6.4M +58% 27k 234.30
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Tractor Supply Company (TSCO) 0.1 $6.4M +3% 31k 203.05
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National Fuel Gas (NFG) 0.1 $6.4M -3% 123k 51.91
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Fmc Corp Com New (FMC) 0.1 $6.3M 94k 66.97
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MetLife (MET) 0.1 $6.2M 99k 62.91
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CRH Ord (CRH) 0.1 $6.2M NEW 114k 54.73
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Martin Marietta Materials (MLM) 0.1 $6.2M 15k 410.48
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Barrick Gold Corp (GOLD) 0.1 $6.2M +2% 426k 14.55
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O'reilly Automotive (ORLY) 0.1 $6.2M 6.8k 908.85
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Teradata Corporation (TDC) 0.1 $6.1M 137k 45.02
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Infosys Sponsored Adr (INFY) 0.1 $6.1M +4% 358k 17.11
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Past Filings by Oppenheimer Asset Management

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

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