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

Companies in the Oppenheimer Asset Management portfolio as of the June 2021 quarterly 13F filing

Oppenheimer Asset Management has 1200 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) 3.1 $216M 797k 270.90
Amazon (AMZN) 1.6 $113M +3% 33k 3439.70
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $112M +2% 1.3M 88.00
JPMorgan Chase & Co. (JPM) 1.5 $104M 670k 155.55
Facebook Cl A (FB) 1.5 $103M 296k 347.71
Visa Com Cl A (V) 1.3 $93M +2% 396k 233.80
Adobe Systems Incorporated (ADBE) 1.2 $83M +3% 141k 585.76
Chevron Corporation (CVX) 1.2 $81M +3% 776k 104.74
Citigroup Com New (C) 1.1 $77M 1.1M 70.75
Johnson & Johnson (JNJ) 1.0 $72M +2% 439k 164.87
Alphabet Cap Stk Cl A (GOOGL) 1.0 $70M +7% 29k 2400.00
Apple (AAPL) 1.0 $69M 505k 136.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $69M 259k 266.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $66M -4% 26k 2506.63

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Paypal Holdings (PYPL) 0.9 $62M +3% 213k 291.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $61M +3% 227k 269.54
salesforce (CRM) 0.8 $59M +2% 243k 244.15
General Motors Company (GM) 0.8 $57M +2% 959k 59.08
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $56M +5% 499k 113.00
Bank of America Corporation (BAC) 0.8 $55M +2% 1.3M 42.17
Mastercard Incorporated Cl A (MA) 0.8 $54M +2% 147k 365.08
Cisco Systems (CSCO) 0.8 $54M +4% 1.0M 52.91
UnitedHealth (UNH) 0.7 $52M 131k 397.73
Accenture Plc Ireland Shs Class A (ACN) 0.7 $50M 170k 295.15
Servicenow (NOW) 0.7 $48M +2% 88k 549.52
Morgan Stanley Com New (MS) 0.7 $47M -12% 516k 91.69
Raytheon Technologies Corp (RTX) 0.7 $46M +9% 540k 85.31
Liberty Global SHS CL C (LBTYK) 0.7 $46M +28% 1.7M 27.04
Magna Intl Inc cl a (MGA) 0.6 $44M -16% 477k 92.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $42M +3% 99k 428.22
Abbott Laboratories (ABT) 0.6 $42M -2% 383k 109.38
Ishares Core Msci Emkt (IEMG) 0.6 $41M +4% 618k 66.99
Starbucks Corporation (SBUX) 0.6 $41M 370k 111.82
NVIDIA Corporation (NVDA) 0.6 $40M +3% 50k 800.18
Philip Morris International (PM) 0.6 $39M +3% 349k 111.11
Broadcom (AVGO) 0.5 $37M +6% 77k 476.72
Autodesk (ADSK) 0.5 $35M +2% 121k 291.89
Unilever Spon Adr New (UL) 0.5 $35M +6% 597k 58.51
Merck & Co (MRK) 0.5 $34M +13% 361k 95.24
Vodafone Group Sponsored Adr (VOD) 0.5 $34M 2.0M 17.13
Home Depot (HD) 0.5 $34M +10% 108k 318.89
Medtronic SHS (MDT) 0.5 $34M 276k 124.14
Nike CL B (NKE) 0.5 $34M 230k 145.83
Lumen Technologies (LUMN) 0.5 $33M 2.4M 13.59
Lowe's Companies (LOW) 0.5 $32M 163k 193.99
United Parcel Service CL B (UPS) 0.4 $31M 151k 207.41
Netflix (NFLX) 0.4 $31M +21% 58k 528.26
At&t (T) 0.4 $30M 1.1M 28.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $30M +4% 345k 86.73
Novartis Sponsored Adr (NVS) 0.4 $30M +7% 325k 91.30
Walt Disney Company (DIS) 0.4 $30M 168k 175.75
Target Corporation (TGT) 0.4 $29M -6% 119k 241.74
Veeva Sys Cl A Com (VEEV) 0.4 $28M +3% 89k 310.66
Verizon Communications (VZ) 0.4 $28M 493k 56.03
3M Company (MMM) 0.4 $28M +3% 139k 198.63
Nextera Energy (NEE) 0.4 $27M 363k 73.29
Truist Financial Corp equities (TFC) 0.4 $26M 462k 55.38
Novo-nordisk A S Adr (NVO) 0.4 $25M 298k 83.77
General Dynamics Corporation (GD) 0.3 $24M +3% 130k 188.27
Genuine Parts Company (GPC) 0.3 $24M +2% 192k 126.47
Johnson Ctls Intl SHS (JCI) 0.3 $24M -2% 350k 68.66
Zoetis Cl A (ZTS) 0.3 $24M 191k 125.00
Intuitive Surgical Com New (ISRG) 0.3 $23M +2% 26k 906.25
Spx Flow (FLOW) 0.3 $23M 355k 65.24
Ihs Markit SHS (INFO) 0.3 $22M -3% 198k 112.65
Bce Com New (BCE) 0.3 $22M +4% 450k 49.30
Bristol Myers Squibb (BMY) 0.3 $22M +24% 325k 66.82
Align Technology (ALGN) 0.3 $22M +2% 35k 611.25
Five Below (FIVE) 0.3 $21M +3% 111k 193.26
Wells Fargo & Company (WFC) 0.3 $21M 472k 45.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $21M +2% 177k 120.14
Danaher Corporation (DHR) 0.3 $21M 79k 267.83
American Tower Reit (AMT) 0.3 $21M +15% 78k 270.14
Globant S A (GLOB) 0.3 $21M +5% 94k 219.18
Chubb (CB) 0.3 $21M +3% 127k 160.58
Oracle Corporation (ORCL) 0.3 $20M +3% 285k 71.43
Eli Lilly & Co. (LLY) 0.3 $20M +5% 89k 229.50
Dollar General (DG) 0.3 $20M 94k 216.36
CVS Caremark Corporation (CVS) 0.3 $20M 241k 83.46
Paycom Software (PAYC) 0.3 $20M 54k 369.23
Travelers Companies (TRV) 0.3 $20M 131k 149.71
Diageo Spon Adr New (DEO) 0.3 $19M -11% 77k 250.00
Qualcomm (QCOM) 0.3 $19M +13% 134k 142.96
Illumina (ILMN) 0.3 $19M 44k 428.57
Ansys (ANSS) 0.3 $19M 54k 347.26
West Pharmaceutical Services (WST) 0.3 $19M 52k 357.14
Comcast Corp Cl A (CMCSA) 0.3 $18M +4% 322k 57.02
Fiserv (FISV) 0.3 $18M +3% 168k 106.88
Tyler Technologies (TYL) 0.2 $18M -5% 39k 452.51
Honeywell International (HON) 0.2 $17M +2% 79k 219.37
Abbvie (ABBV) 0.2 $17M +14% 154k 112.81
Gartner (IT) 0.2 $17M -21% 71k 245.16
LKQ Corporation (LKQ) 0.2 $17M -3% 345k 50.30
Biogen Idec (BIIB) 0.2 $17M +7% 50k 346.26
Thermo Fisher Scientific (TMO) 0.2 $17M 34k 504.47
IDEXX Laboratories (IDXX) 0.2 $17M 27k 631.53
Pfizer (PFE) 0.2 $17M +3% 420k 39.94
Analog Devices (ADI) 0.2 $17M 97k 172.18
Welltower Inc Com reit (WELL) 0.2 $17M 199k 83.12
International Flavors & Fragrances (IFF) 0.2 $17M +2% 111k 149.40
Verisk Analytics (VRSK) 0.2 $17M 95k 174.72
Intel Corporation (INTC) 0.2 $16M 290k 56.14
Square Cl A (SQ) 0.2 $16M +5% 67k 243.80
CoStar (CSGP) 0.2 $16M +921% 195k 82.82
Altria (MO) 0.2 $16M +7% 337k 47.68
Peak (PEAK) 0.2 $16M +4% 478k 33.29
C H Robinson Worldwide Com New (CHRW) 0.2 $16M +15% 170k 93.20
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $15M 255k 59.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $15M +8% 66k 226.79
Procter & Gamble Company (PG) 0.2 $15M +4% 111k 134.93
Exxon Mobil Corporation (XOM) 0.2 $15M +4% 235k 63.11
American Intl Group Com New (AIG) 0.2 $15M -5% 309k 47.51
Berry Plastics (BERY) 0.2 $15M 224k 65.22
FedEx Corporation (FDX) 0.2 $15M 49k 296.30
Ishares Tr Conv Bd Etf (ICVT) 0.2 $15M +5% 143k 101.97
Linde SHS (LIN) 0.2 $15M -22% 50k 289.19
Crown Holdings (CCK) 0.2 $14M 141k 102.21
Grand Canyon Education (LOPE) 0.2 $14M +2% 160k 89.92
ConocoPhillips (COP) 0.2 $14M +4% 235k 60.71
Fastenal Company (FAST) 0.2 $14M 273k 52.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M +7% 40k 354.42
Corning Incorporated (GLW) 0.2 $14M -12% 344k 40.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $14M +4% 185k 74.16
Duke Energy Corp Com New (DUK) 0.2 $14M +8% 140k 98.29
Progressive Corporation (PGR) 0.2 $14M -33% 143k 95.24
Texas Instruments Incorporated (TXN) 0.2 $14M -3% 69k 196.43
HEICO Corporation (HEI) 0.2 $14M +2% 97k 139.42
Blackline (BL) 0.2 $14M 121k 111.30
Lululemon Athletica (LULU) 0.2 $13M -7% 37k 350.00
Lockheed Martin Corporation (LMT) 0.2 $13M -7% 34k 379.25
Sap Se Spon Adr (SAP) 0.2 $13M -10% 89k 142.86
Amedisys (AMED) 0.2 $13M +13% 51k 244.93
Stryker Corporation (SYK) 0.2 $12M 48k 258.37
Sanofi Sponsored Adr (SNY) 0.2 $12M 235k 52.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $12M +5% 267k 46.36
Pepsi (PEP) 0.2 $12M -4% 83k 146.62
Becton, Dickinson and (BDX) 0.2 $12M +23% 50k 243.20
BlackRock (BLK) 0.2 $12M 14k 873.02
Ishares Gold Tr Ishares New (IAU) 0.2 $12M NEW 358k 33.71
Burlington Stores (BURL) 0.2 $12M 37k 320.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 91k 130.53
Costco Wholesale Corporation (COST) 0.2 $12M +11% 30k 387.76
Sempra Energy (SRE) 0.2 $12M +2% 88k 132.44
Te Connectivity Reg Shs (TEL) 0.2 $12M +2% 86k 135.16
Chipotle Mexican Grill (CMG) 0.2 $12M +35% 7.5k 1550.00
Freeport-mcmoran CL B (FCX) 0.2 $12M 311k 37.11
Dow (DOW) 0.2 $12M 180k 63.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $12M +5% 115k 100.02
Intuit (INTU) 0.2 $11M -5% 23k 490.26
Clean Harbors (CLH) 0.2 $11M 122k 93.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $11M +6% 137k 82.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M -3% 16k 690.77
Kimberly-Clark Corporation (KMB) 0.2 $11M 83k 134.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M +4% 63k 178.45
Ecolab (ECL) 0.2 $11M +2% 55k 204.08
Masco Corporation (MAS) 0.2 $11M 181k 60.24
Centene Corporation (CNC) 0.2 $11M 149k 72.92
Kla Corp Com New (KLAC) 0.2 $11M +17% 34k 324.70
Omni (OMC) 0.2 $11M -19% 136k 79.99
Advance Auto Parts (AAP) 0.2 $11M 54k 200.00
Twilio Cl A (TWLO) 0.2 $11M +67% 27k 394.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 194k 54.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $11M +5% 34k 311.70
Charles River Laboratories (CRL) 0.1 $10M +2% 28k 367.47
Entegris (ENTG) 0.1 $10M -3% 84k 122.98
Walgreen Boots Alliance (WBA) 0.1 $10M +4% 196k 52.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $10M +5% 65k 158.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M +2% 131k 78.88
Avalara (AVLR) 0.1 $10M +176% 63k 161.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M +4% 148k 69.26
Lincoln National Corporation (LNC) 0.1 $10M -6% 163k 62.84
Applied Materials (AMAT) 0.1 $10M 73k 139.24
Air Products & Chemicals (APD) 0.1 $9.9M 35k 287.65
Dex (DXCM) 0.1 $9.9M +19% 23k 427.11
Paylocity Holding Corporation (PCTY) 0.1 $9.7M +27% 51k 190.76
Rollins (ROL) 0.1 $9.7M +2% 284k 34.20
Murphy Oil Corporation (MUR) 0.1 $9.7M 415k 23.28
Allstate Corporation (ALL) 0.1 $9.6M +338% 74k 129.03
Alcon Ord Shs (ALC) 0.1 $9.5M +7% 136k 70.25
American Express Company (AXP) 0.1 $9.5M -6% 58k 165.17
Vici Pptys (VICI) 0.1 $9.5M +760% 305k 31.02
Phillips 66 (PSX) 0.1 $9.5M +24% 110k 85.96
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.4M 132k 71.43
Totalenergies Se Sponsored Ads (TTE) 0.1 $9.4M +12% 208k 45.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.4M +5% 92k 102.40
Hdfc Bank Sponsored Ads (HDB) 0.1 $9.3M +6% 127k 73.13
First Republic Bank/san F (FRC) 0.1 $9.3M -4% 50k 187.17
Union Pacific Corporation (UNP) 0.1 $9.2M 42k 220.34
Msci (MSCI) 0.1 $9.2M 17k 533.10
Wal-Mart Stores (WMT) 0.1 $9.1M +2% 64k 141.65
Nxp Semiconductors N V (NXPI) 0.1 $9.1M -2% 43k 210.53
Edwards Lifesciences (EW) 0.1 $8.9M +2% 86k 103.57
MercadoLibre (MELI) 0.1 $8.8M +14% 5.7k 1558.36
Intercontinental Exchange (ICE) 0.1 $8.8M 72k 122.81
Guidewire Software (GWRE) 0.1 $8.7M +2% 77k 112.71
Synopsys (SNPS) 0.1 $8.5M +84% 31k 275.78
Godaddy Cl A (GDDY) 0.1 $8.5M +4% 98k 86.97
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $8.5M +5% 226k 37.50
AutoZone (AZO) 0.1 $8.4M 5.6k 1492.16
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $8.4M +5% 45k 186.52
Equitable Holdings (EQH) 0.1 $8.4M 276k 30.45
FirstEnergy (FE) 0.1 $8.4M +35% 226k 37.21
Neogen Corporation (NEOG) 0.1 $8.4M +107% 182k 46.04
Chemed Corp Com Stk (CHE) 0.1 $8.3M -3% 18k 474.50
Healthcare Services (HCSG) 0.1 $8.3M 262k 31.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.2M -3% 36k 229.37
Bio-techne Corporation (TECH) 0.1 $8.2M -2% 18k 450.27
Graphic Packaging Holding Company (GPK) 0.1 $8.2M 452k 18.14
Ensign (ENSG) 0.1 $8.2M +51% 94k 86.68
Ally Financial (ALLY) 0.1 $8.1M 179k 45.45
Cigna Corp (CI) 0.1 $8.1M +20% 34k 235.96
Dxc Technology (DXC) 0.1 $8.0M 200k 40.11
Iac Interactivecorp Com New (IAC) 0.1 $8.0M NEW 52k 154.16
TJX Companies (TJX) 0.1 $7.9M 118k 66.67
National Fuel Gas (NFG) 0.1 $7.8M 150k 52.25
Equinix (EQIX) 0.1 $7.8M +12% 9.7k 802.22
Sherwin-Williams Company (SHW) 0.1 $7.7M +182% 28k 271.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.7M 28k 271.68
AmerisourceBergen (ABC) 0.1 $7.6M 66k 114.49
Nucor Corporation (NUE) 0.1 $7.5M -33% 79k 95.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.5M +14% 91k 82.93
Genmab A/s Sponsored Ads (GMAB) 0.1 $7.5M +3% 184k 40.83
Caterpillar (CAT) 0.1 $7.5M 34k 217.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $7.4M +16% 442k 16.83
Resolute Fst Prods In (RFP) 0.1 $7.4M -23% 606k 12.20
Us Bancorp Del Com New (USB) 0.1 $7.3M +2% 129k 56.69
Cnh Indl N V SHS (CNHI) 0.1 $7.3M -14% 444k 16.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $7.3M +16% 41k 178.22
2u (TWOU) 0.1 $7.3M 175k 41.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.3M +5% 68k 107.28
Infosys Sponsored Adr (INFY) 0.1 $7.3M +4% 342k 21.19
Tyson Foods Cl A (TSN) 0.1 $7.2M 98k 73.76
Copart (CPRT) 0.1 $7.2M 55k 131.10
Darling International (DAR) 0.1 $7.2M -10% 107k 67.50
Kornit Digital SHS (KRNT) 0.1 $7.2M 58k 124.34
L3harris Technologies (LHX) 0.1 $7.2M 34k 214.95
Gilead Sciences (GILD) 0.1 $7.2M +56% 104k 68.84
International Business Machines (IBM) 0.1 $7.1M 49k 146.44
Palo Alto Networks (PANW) 0.1 $7.1M +8% 19k 371.10
Pegasystems (PEGA) 0.1 $7.1M 51k 139.20
Fmc Corp Com New (FMC) 0.1 $7.0M +4% 65k 108.20
Pioneer Natural Resources (PXD) 0.1 $7.0M 44k 162.13
Williams Companies (WMB) 0.1 $7.0M +4% 296k 23.81
Marsh & McLennan Companies (MMC) 0.1 $7.0M +2% 48k 145.16
Atlassian Corp Cl A (TEAM) 0.1 $6.9M +10% 27k 256.82
Enbridge (ENB) 0.1 $6.9M +5% 172k 40.02
Tractor Supply Company (TSCO) 0.1 $6.8M +4% 36k 186.01
Roper Industries (ROP) 0.1 $6.8M 14k 470.16
ConAgra Foods (CAG) 0.1 $6.7M +44% 185k 36.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $6.7M +5% 130k 51.49

Past Filings by Oppenheimer Asset Management

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

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