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 December 2020 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
Microsoft Corporation (MSFT) 2.9 $173M 779k 222.43
Spdr Ser Tr Spdr Bloomberg (BIL) 1.9 $111M 1.2M 91.52
JPMorgan Chase & Co. (JPM) 1.4 $85M 670k 127.12
Visa Com Cl A (V) 1.4 $84M +3% 382k 218.72
Facebook Cl A (FB) 1.3 $78M 287k 273.12
Amazon (AMZN) 1.2 $72M +3% 22k 3258.43
Johnson & Johnson (JNJ) 1.1 $67M -3% 424k 157.89
Apple (AAPL) 1.1 $65M +10% 491k 132.83
Adobe Systems Incorporated (ADBE) 1.1 $64M +2% 128k 500.00
Citigroup Com New (C) 1.0 $62M -8% 1.0M 60.96
Chevron Corporation (CVX) 1.0 $62M +19% 733k 84.45
Alphabet Cap Stk Cl C (GOOG) 1.0 $60M +2% 34k 1751.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $60M 257k 231.88
Paypal Holdings (PYPL) 0.9 $53M 227k 234.18

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Mastercard Incorporated Cl A (MA) 0.8 $51M 141k 356.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $49M -4% 214k 229.95
Magna Intl Inc cl a (MGA) 0.8 $48M -4% 680k 70.80
Alphabet Cap Stk Cl A (GOOGL) 0.8 $46M +3% 27k 1752.70
Servicenow (NOW) 0.8 $46M 84k 550.39
salesforce (CRM) 0.8 $46M -9% 207k 222.53
General Motors Company (GM) 0.8 $46M -4% 1.1M 41.99
Accenture Plc Ireland Shs Class A (ACN) 0.8 $46M 174k 262.07
UnitedHealth (UNH) 0.8 $45M 127k 351.74
Morgan Stanley Com New (MS) 0.7 $43M +24% 632k 67.90
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $43M -4% 466k 91.90
Abbott Laboratories (ABT) 0.7 $42M +5% 407k 103.45
Affiliated Managers (AMG) 0.7 $40M -3% 397k 101.70
Cisco Systems (CSCO) 0.6 $39M -4% 863k 44.75
Autodesk (ADSK) 0.6 $38M +2% 125k 305.39
Starbucks Corporation (SBUX) 0.6 $37M -2% 350k 106.98
Bank of America Corporation (BAC) 0.6 $37M 1.2M 30.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $36M 97k 376.62
Dollar General (DG) 0.6 $35M 168k 210.31
Ishares Core Msci Emkt (IEMG) 0.6 $35M -4% 565k 62.04
Nike CL B (NKE) 0.5 $32M 225k 142.14
Walt Disney Company (DIS) 0.5 $31M +10% 173k 181.12
Broadcom (AVGO) 0.5 $31M +6% 71k 437.96
Medtronic SHS (MDT) 0.5 $31M +6% 266k 117.04
Verizon Communications (VZ) 0.5 $31M +4% 527k 58.97
Raytheon Technologies Corp (RTX) 0.5 $31M 435k 71.49
Vodafone Group Sponsored Adr (VOD) 0.5 $31M 1.9M 16.48
Liberty Global SHS CL C (LBTYK) 0.5 $31M +3% 1.3M 23.65
Unilever Spon Adr New (UL) 0.5 $28M +209% 470k 60.36
Novartis Sponsored Adr (NVS) 0.5 $28M 299k 93.62
Nextera Energy (NEE) 0.5 $28M +306% 377k 74.07
Zoetis Cl A (ZTS) 0.5 $28M +2% 194k 142.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $27M -4% 321k 83.70
Align Technology (ALGN) 0.4 $26M 50k 526.32
Lowe's Companies (LOW) 0.4 $26M 163k 160.51
At&t (T) 0.4 $25M 883k 28.76
Philip Morris International (PM) 0.4 $25M -3% 306k 82.79
Spx Flow (FLOW) 0.4 $25M -4% 437k 57.96
Merck & Co (MRK) 0.4 $25M -6% 309k 81.85
CenturyLink 0.4 $25M -12% 2.5M 9.75
Paycom Software (PAYC) 0.4 $24M 52k 452.29
NVIDIA Corporation (NVDA) 0.4 $24M +2% 45k 522.20
Progressive Corporation (PGR) 0.4 $23M 235k 99.48
Veeva Sys Cl A Com (VEEV) 0.4 $23M +3% 83k 272.24
3M Company (MMM) 0.4 $23M +30% 129k 174.78
Target Corporation (TGT) 0.4 $22M -4% 123k 176.49
United Parcel Service CL B (UPS) 0.4 $22M +6% 128k 168.39
Truist Financial Corp equities (TFC) 0.4 $21M +5% 444k 47.56
Home Depot (HD) 0.4 $21M -7% 80k 265.51
Intuitive Surgical Com New (ISRG) 0.4 $21M +4% 26k 819.67
Chubb (CB) 0.3 $20M 132k 153.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $20M +7% 185k 109.03
Ansys (ANSS) 0.3 $20M 54k 363.77
Globant S A (GLOB) 0.3 $19M +4% 87k 217.61
Novo-nordisk A S Adr (NVO) 0.3 $19M +6% 269k 69.86
Qualcomm (QCOM) 0.3 $19M +38% 131k 142.86
Ihs Markit SHS (INFO) 0.3 $19M 204k 91.18
Genuine Parts Company (GPC) 0.3 $19M 184k 100.44
Johnson Ctls Intl SHS (JCI) 0.3 $18M 395k 46.56
Bce Com New (BCE) 0.3 $18M -4% 428k 42.91
Five Below (FIVE) 0.3 $18M +6% 105k 174.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $18M +62% 134k 137.02
Verisk Analytics (VRSK) 0.3 $18M 88k 207.60
Travelers Companies (TRV) 0.3 $18M 127k 140.37
Bristol Myers Squibb (BMY) 0.3 $17M +14% 281k 62.04
General Dynamics Corporation (GD) 0.3 $17M +18% 117k 148.82
Linde SHS (LIN) 0.3 $17M 67k 257.14
Eli Lilly & Co. (LLY) 0.3 $17M -4% 102k 169.58
Oracle Corporation (ORCL) 0.3 $17M +5% 263k 64.73
CoStar (CSGP) 0.3 $17M 18k 924.03
American Tower Reit (AMT) 0.3 $17M -3% 68k 250.00
Danaher Corporation (DHR) 0.3 $17M 76k 222.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M -10% 71k 232.75
Tyler Technologies (TYL) 0.3 $17M 38k 436.95
Thermo Fisher Scientific (TMO) 0.3 $16M -5% 34k 465.74
Crown Holdings (CCK) 0.3 $16M 158k 100.00
Blackline (BL) 0.3 $15M +3% 114k 133.49
Procter & Gamble Company (PG) 0.3 $15M +5% 109k 139.90
Whirlpool Corporation (WHR) 0.2 $15M -3% 82k 180.49
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $15M -4% 322k 45.68
Pfizer (PFE) 0.2 $15M +5% 400k 36.81
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $15M +6% 210k 69.55
IDEXX Laboratories (IDXX) 0.2 $15M -3% 29k 499.83
Gartner (IT) 0.2 $14M +7% 89k 161.29
Honeywell International (HON) 0.2 $14M -3% 66k 217.39
Analog Devices (ADI) 0.2 $14M 97k 146.84
West Pharmaceutical Services (WST) 0.2 $14M -2% 50k 283.46
Pepsi (PEP) 0.2 $14M +6% 95k 147.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $14M 170k 81.95
Diageo Spon Adr New (DEO) 0.2 $14M -4% 88k 158.63
Intel Corporation (INTC) 0.2 $14M +3% 277k 49.85
Corning Incorporated (GLW) 0.2 $14M 380k 36.01
FedEx Corporation (FDX) 0.2 $14M 52k 259.61
CVS Caremark Corporation (CVS) 0.2 $14M -14% 199k 68.05
Abbvie (ABBV) 0.2 $13M 125k 107.15
LKQ Corporation (LKQ) 0.2 $13M 368k 36.36
Wells Fargo & Company (WFC) 0.2 $13M +4% 439k 30.20
Welltower Inc Com reit (WELL) 0.2 $13M -11% 205k 64.62
C H Robinson Worldwide Com New (CHRW) 0.2 $13M +2% 140k 93.89
Altria (MO) 0.2 $13M 317k 41.00
Square Cl A (SQ) 0.2 $13M +8% 59k 217.65
Burlington Stores (BURL) 0.2 $13M 49k 261.54
Comcast Corp Cl A (CMCSA) 0.2 $13M -2% 234k 55.05
Illumina (ILMN) 0.2 $13M +483% 35k 369.69
Ishares Tr Conv Bd Etf (ICVT) 0.2 $13M -4% 133k 96.55
Fastenal Company (FAST) 0.2 $13M +2% 258k 48.83
Fiserv (FISV) 0.2 $12M 124k 100.00
HEICO Corporation (HEI) 0.2 $12M +2% 92k 132.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M -3% 175k 68.35
Peak (PEAK) 0.2 $12M +4% 393k 30.23
Ishares Gold Trust Ishares (IAU) 0.2 $12M +30% 654k 18.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M -2% 88k 132.98
Chemed Corp Com Stk (CHE) 0.2 $12M 22k 532.62
Amedisys (AMED) 0.2 $12M 39k 293.34
Stryker Corporation (SYK) 0.2 $11M +5% 47k 245.45
Duke Energy Corp Com New (DUK) 0.2 $11M +13% 125k 91.56
Berry Plastics (BERY) 0.2 $11M +14% 201k 56.24
Clean Harbors (CLH) 0.2 $11M +39% 148k 76.10
Texas Instruments Incorporated (TXN) 0.2 $11M 70k 160.71
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 135.42
Lockheed Martin Corporation (LMT) 0.2 $11M 31k 354.98
Ecolab (ECL) 0.2 $11M 51k 214.29
American Intl Group Com New (AIG) 0.2 $11M -5% 287k 37.83
Proto Labs (PRLB) 0.2 $11M -10% 70k 153.40
Biogen Idec (BIIB) 0.2 $11M +8% 44k 244.87
Wal-Mart Stores (WMT) 0.2 $11M +2% 74k 143.16
Costco Wholesale Corporation (COST) 0.2 $11M +36% 28k 378.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $11M +13% 106k 100.01
Rollins (ROL) 0.2 $11M +54% 270k 39.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M +4% 143k 73.17
Sap Se Spon Adr (SAP) 0.2 $10M -13% 80k 130.41
Regeneron Pharmaceuticals (REGN) 0.2 $10M +4% 26k 400.00
Crown Castle Intl (CCI) 0.2 $10M -8% 65k 158.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M -4% 33k 313.75
Nuance Communications (NUAN) 0.2 $10M 231k 44.09
Omni (OMC) 0.2 $10M +47% 162k 62.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M +25% 184k 55.25
Msci (MSCI) 0.2 $10M +5% 23k 446.52
Lululemon Athletica (LULU) 0.2 $10M +47% 29k 348.04
BlackRock (BLK) 0.2 $10M -23% 14k 721.51
Becton, Dickinson and (BDX) 0.2 $9.9M +2% 40k 249.65
Masco Corporation (MAS) 0.2 $9.9M +84% 180k 54.93
Guidewire Software (GWRE) 0.2 $9.9M +31% 77k 128.69
Teladoc (TDOC) 0.2 $9.8M 49k 199.96
Grand Canyon Education (LOPE) 0.2 $9.8M 105k 93.23
Dow (DOW) 0.2 $9.8M 178k 54.84
Sanofi Sponsored Adr (SNY) 0.2 $9.8M +7% 201k 48.60
Global Payments (GPN) 0.2 $9.7M +122% 45k 215.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $9.6M 135k 71.43
Check Point Software Tech Lt Ord (CHKP) 0.2 $9.5M 38k 250.00
Iac Interactive Ord (IAC) 0.2 $9.5M +3% 50k 189.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M +8% 39k 241.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.4M -7% 58k 160.77
Intuit (INTU) 0.2 $9.2M 24k 381.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.2M -3% 32k 287.67
Entegris (ENTG) 0.2 $9.1M +22% 95k 96.13
stock (SPLK) 0.2 $9.0M +16% 50k 178.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $9.0M 124k 72.39
Air Products & Chemicals (APD) 0.1 $8.9M 33k 273.23
Intercontinental Exchange (ICE) 0.1 $8.9M +6% 77k 115.28
SYSCO Corporation (SYY) 0.1 $8.9M -5% 115k 76.92
ConocoPhillips (COP) 0.1 $8.8M 220k 40.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.6M 119k 72.26
Lincoln National Corporation (LNC) 0.1 $8.6M +66% 171k 50.34
Te Connectivity Reg Shs (TEL) 0.1 $8.6M -5% 71k 120.69
Sempra Energy (SRE) 0.1 $8.6M +7% 67k 127.41
Exxon Mobil Corporation (XOM) 0.1 $8.6M -6% 208k 41.22
MercadoLibre (MELI) 0.1 $8.5M 5.1k 1677.42
Edwards Lifesciences (EW) 0.1 $8.5M +4% 93k 91.23
Applied Materials (AMAT) 0.1 $8.4M -2% 92k 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $8.3M NEW 42k 196.63
Dupont De Nemours (DD) 0.1 $8.2M 116k 71.14
Advance Auto Parts (AAP) 0.1 $8.1M -5% 53k 152.94
Union Pacific Corporation (UNP) 0.1 $8.1M +30% 39k 207.69
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.9M +13% 18k 444.44
Graphic Packaging Holding Company (GPK) 0.1 $7.9M 464k 16.94
First Republic Bank/san F (FRC) 0.1 $7.8M 53k 146.93
Abb Sponsored Adr (ABB) 0.1 $7.8M -10% 278k 27.96
Workday Cl A (WDAY) 0.1 $7.7M +23% 32k 239.13
Paylocity Holding Corporation (PCTY) 0.1 $7.7M -8% 38k 205.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.7M -3% 86k 88.89
Centene Corporation (CNC) 0.1 $7.5M +22% 125k 60.02
Alarm Com Hldgs (ALRM) 0.1 $7.5M 72k 103.45
S&p Global (SPGI) 0.1 $7.4M -39% 22k 330.54
Sherwin-Williams Company (SHW) 0.1 $7.3M 10k 734.92
Kla Corp Com New (KLAC) 0.1 $7.2M 28k 259.65
Equitable Holdings (EQH) 0.1 $7.1M -8% 281k 25.30
Godaddy Cl A (GDDY) 0.1 $7.1M +37% 86k 82.96
American Express Company (AXP) 0.1 $7.1M +9% 54k 131.58
Canadian Natl Ry (CNI) 0.1 $7.0M 64k 109.85
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $7.0M -4% 210k 33.57
Nxp Semiconductors N V (NXPI) 0.1 $7.0M 44k 159.24
Walgreen Boots Alliance (WBA) 0.1 $7.0M -6% 174k 39.88
Dex (DXCM) 0.1 $6.9M 19k 369.74
Darling International (DAR) 0.1 $6.9M -14% 120k 57.69
Chipotle Mexican Grill (CMG) 0.1 $6.9M +15% 5.0k 1387.48
Healthcare Services (HCSG) 0.1 $6.8M 241k 28.10
Pegasystems (PEGA) 0.1 $6.8M -2% 51k 133.25
Bio-techne Corporation (TECH) 0.1 $6.7M 21k 317.57
Genmab A/s Sponsored Ads (GMAB) 0.1 $6.7M +3% 164k 40.66
TJX Companies (TJX) 0.1 $6.6M +40% 99k 67.20
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $6.6M -4% 42k 157.99
Neogen Corporation (NEOG) 0.1 $6.6M +6% 83k 79.25
Caterpillar (CAT) 0.1 $6.6M 36k 182.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.6M +5% 28k 236.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $6.6M +15% 81k 81.83
Copart (CPRT) 0.1 $6.5M -17% 51k 126.51
Ally Financial (ALLY) 0.1 $6.4M -7% 182k 35.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.4M +7% 33k 196.02
Cnh Indl N V SHS (CNHI) 0.1 $6.4M -7% 517k 12.35
Amphenol Corp Cl A (APH) 0.1 $6.3M +2% 49k 130.77
National Instruments (NATI) 0.1 $6.3M 144k 43.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.3M -4% 63k 100.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $6.3M +7% 346k 18.20
Varian Medical Systems (VAR) 0.1 $6.3M -19% 36k 175.00
Nucor Corporation (NUE) 0.1 $6.2M -8% 117k 53.08
Resolute Fst Prods In (RFP) 0.1 $6.2M -6% 942k 6.54
International Business Machines (IBM) 0.1 $6.1M -7% 49k 125.89
Total Se Sponsored Ads (TOT) 0.1 $6.1M 145k 41.91
Tyson Foods Cl A (TSN) 0.1 $6.1M -27% 94k 64.44
British Amern Tob Sponsored Adr (BTI) 0.1 $6.0M -2% 162k 37.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M +367% 103k 58.34
Gentex Corporation (GNTX) 0.1 $6.0M +2% 179k 33.59
Phillips 66 (PSX) 0.1 $6.0M -2% 84k 70.97
Alcon Ord Shs (ALC) 0.1 $5.9M +12% 118k 50.00
AmerisourceBergen (ABC) 0.1 $5.9M -7% 61k 96.30
Scotts Miracle Gro Cl A (SMG) 0.1 $5.9M 30k 199.19
Ciena Corp Com New (CIEN) 0.1 $5.8M 110k 52.85
Netflix (NFLX) 0.1 $5.8M +3% 11k 537.50
Infosys Sponsored Adr (INFY) 0.1 $5.7M +3% 339k 16.95
Monolithic Power Systems (MPWR) 0.1 $5.7M -24% 16k 366.27
L3harris Technologies (LHX) 0.1 $5.7M -19% 30k 189.31
Evergy (EVRG) 0.1 $5.6M 100k 56.29
Etsy (ETSY) 0.1 $5.6M -6% 32k 177.94
Barrick Gold Corp (GOLD) 0.1 $5.6M +22% 246k 22.78
Equinix (EQIX) 0.1 $5.6M -4% 7.8k 713.56

Past Filings by Oppenheimer Asset Management

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