Oppenheimer Asset Management
Latest statistics and disclosures from Oppenheimer Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, AMZN, V, JPM, and represent 9.76% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$38M), AMZN (+$17M), Linde (+$14M), VOD (+$13M), FDX (+$12M), THO (+$9.3M), TSN (+$8.9M), C (+$8.6M), LBTYK (+$6.2M), CMCSA (+$6.2M).
- Started 63 new stock positions in LPX, RBLX, STGW, RIG, CZR, BWXT, FOUR, HELE, CVE, CHEF.
- Reduced shares in these 10 stocks: VTI (-$39M), IWF (-$29M), IWD (-$26M), VEU (-$23M), SPY (-$19M), CVX (-$18M), LUMN (-$12M), Linde (-$12M), ORCL (-$10M), NVO (-$8.5M).
- Sold out of its positions in AMLP, AJRD, MT, ARWR, APAM, AVA, AX, BKH, GOOS, CNNE.
- Oppenheimer Asset Management was a net seller of stock by $-30M.
- Oppenheimer Asset Management has $6.5B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001269119
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Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1127 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Oppenheimer Asset Management has 1127 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management March 31, 2023 positions
- Download the Oppenheimer Asset Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $209M | 726k | 288.30 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $134M | +4% | 1.5M | 91.82 |
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| Amazon (AMZN) | 1.7 | $108M | +19% | 1.0M | 103.29 |
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| Visa Com Cl A (V) | 1.4 | $92M | 406k | 225.46 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $91M | +2% | 700k | 130.31 |
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| Johnson & Johnson (JNJ) | 1.3 | $83M | +3% | 535k | 155.00 |
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| Chevron Corporation (CVX) | 1.3 | $82M | -17% | 502k | 163.16 |
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| Apple (AAPL) | 1.2 | $80M | 485k | 164.90 |
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| FedEx Corporation (FDX) | 1.2 | $77M | +18% | 336k | 228.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $65M | 211k | 308.77 |
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| Citigroup Com New (C) | 1.0 | $64M | +15% | 1.4M | 46.89 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $61M | 620k | 97.93 |
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| Cisco Systems (CSCO) | 0.9 | $59M | +11% | 1.1M | 52.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $59M | 236k | 250.16 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $57M | -8% | 147k | 385.36 |
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| Lennar Corp Cl A (LEN) | 0.9 | $56M | 534k | 105.11 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $54M | -2% | 148k | 363.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $53M | -4% | 513k | 103.73 |
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| UnitedHealth (UNH) | 0.8 | $50M | -4% | 107k | 472.59 |
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| General Motors Company (GM) | 0.8 | $50M | +2% | 1.4M | 36.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $50M | 515k | 96.70 |
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| Broadcom (AVGO) | 0.8 | $50M | -5% | 78k | 641.54 |
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| Servicenow (NOW) | 0.8 | $50M | +2% | 107k | 464.72 |
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| salesforce (CRM) | 0.8 | $49M | +5% | 244k | 199.78 |
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| Liberty Global SHS CL C (LBTYK) | 0.7 | $48M | +14% | 2.4M | 20.38 |
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| NVIDIA Corporation (NVDA) | 0.7 | $48M | -2% | 173k | 277.77 |
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| Merck & Co (MRK) | 0.7 | $47M | 438k | 106.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $46M | 442k | 104.00 |
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| Medtronic SHS (MDT) | 0.7 | $46M | +14% | 565k | 80.62 |
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| Netflix (NFLX) | 0.7 | $45M | 129k | 345.48 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $43M | +3% | 794k | 53.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $42M | +2% | 148k | 285.81 |
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| Philip Morris International (PM) | 0.6 | $42M | +2% | 431k | 97.25 |
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| Vodafone Group Sponsored Adr (VOD) | 0.6 | $40M | +48% | 3.7M | 11.04 |
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| United Parcel Service CL B (UPS) | 0.6 | $40M | +6% | 205k | 193.99 |
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| Home Depot (HD) | 0.6 | $39M | +7% | 133k | 295.12 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $38M | NEW | 379k | 100.14 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $36M | +21% | 945k | 37.91 |
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| Unilever Spon Adr New (UL) | 0.5 | $36M | +7% | 683k | 51.93 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $35M | +8% | 60k | 576.37 |
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| Thor Industries (THO) | 0.5 | $31M | +42% | 394k | 79.64 |
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| At&t (T) | 0.5 | $31M | +4% | 1.6M | 19.25 |
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| Lowe's Companies (LOW) | 0.5 | $31M | -2% | 153k | 199.97 |
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| Dow (DOW) | 0.5 | $31M | +20% | 556k | 54.82 |
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| Nike CL B (NKE) | 0.5 | $30M | 247k | 122.64 |
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| Morgan Stanley Com New (MS) | 0.5 | $30M | 344k | 87.80 |
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| General Dynamics Corporation (GD) | 0.5 | $30M | +12% | 132k | 228.21 |
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| Bank of America Corporation (BAC) | 0.4 | $29M | -2% | 1.0M | 28.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $29M | +4% | 261k | 109.66 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $28M | 303k | 92.00 |
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| Chubb (CB) | 0.4 | $27M | 139k | 194.18 |
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| Ishares Msci Emrg Chn (EMXC) | 0.4 | $27M | 536k | 49.33 |
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| Nextera Energy (NEE) | 0.4 | $26M | 338k | 77.08 |
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| Abbott Laboratories (ABT) | 0.4 | $26M | -4% | 255k | 101.28 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $26M | -24% | 162k | 159.14 |
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| Zoetis Cl A (ZTS) | 0.4 | $25M | 151k | 166.44 |
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| Bristol Myers Squibb (BMY) | 0.4 | $25M | 362k | 69.33 |
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| Abbvie (ABBV) | 0.4 | $25M | +2% | 158k | 159.37 |
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| Starbucks Corporation (SBUX) | 0.4 | $24M | 234k | 104.13 |
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| Walt Disney Company (DIS) | 0.4 | $24M | +8% | 239k | 100.13 |
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| Altria (MO) | 0.4 | $24M | +3% | 527k | 44.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $24M | -45% | 57k | 409.39 |
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| Bce Com New (BCE) | 0.3 | $23M | +4% | 504k | 44.79 |
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| Danaher Corporation (DHR) | 0.3 | $22M | +3% | 89k | 252.04 |
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| Autodesk (ADSK) | 0.3 | $22M | 105k | 208.17 |
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| ConocoPhillips (COP) | 0.3 | $21M | 214k | 99.21 |
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| Intel Corporation (INTC) | 0.3 | $21M | +23% | 648k | 32.67 |
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| International Business Machines (IBM) | 0.3 | $21M | +2% | 157k | 131.09 |
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| Paypal Holdings (PYPL) | 0.3 | $21M | +2% | 270k | 75.94 |
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| Oracle Corporation (ORCL) | 0.3 | $20M | -33% | 219k | 92.92 |
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| Five Below (FIVE) | 0.3 | $19M | -14% | 94k | 205.97 |
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| Alps Etf Tr Equal Sec Etf (EQL) | 0.3 | $19M | +35% | 194k | 99.53 |
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| Corning Incorporated (GLW) | 0.3 | $19M | +3% | 544k | 35.28 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $19M | 313k | 60.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $19M | +20% | 102k | 183.79 |
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| Genuine Parts Company (GPC) | 0.3 | $19M | 112k | 167.31 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $19M | 27k | 680.71 |
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| Analog Devices (ADI) | 0.3 | $19M | 94k | 197.22 |
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| Align Technology (ALGN) | 0.3 | $19M | +2% | 55k | 334.25 |
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| Travelers Companies (TRV) | 0.3 | $18M | +5% | 107k | 171.41 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $18M | 622k | 29.47 |
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| Verizon Communications (VZ) | 0.3 | $18M | +20% | 460k | 38.89 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $18M | +3% | 143k | 124.40 |
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| Kla Corp Com New (KLAC) | 0.3 | $18M | +4% | 44k | 399.17 |
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| S&p Global (SPGI) | 0.3 | $17M | +3% | 49k | 344.77 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $16M | +4% | 170k | 96.47 |
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| Vici Pptys (VICI) | 0.3 | $16M | 503k | 32.62 |
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| West Pharmaceutical Services (WST) | 0.3 | $16M | +5% | 47k | 346.47 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $16M | +3% | 34k | 472.73 |
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| Illumina (ILMN) | 0.2 | $16M | +2% | 69k | 232.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $16M | 108k | 147.45 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $16M | 61k | 255.47 |
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| Verisk Analytics (VRSK) | 0.2 | $16M | +4% | 81k | 191.86 |
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| Dollar General (DG) | 0.2 | $16M | +2% | 74k | 210.46 |
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| Gartner (IT) | 0.2 | $16M | 48k | 325.77 |
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| Pfizer (PFE) | 0.2 | $15M | 378k | 40.80 |
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| HEICO Corporation (HEI) | 0.2 | $15M | 90k | 171.04 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $15M | -11% | 376k | 40.91 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $15M | +3% | 83k | 186.00 |
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| Globant S A (GLOB) | 0.2 | $15M | -2% | 93k | 164.01 |
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| Sempra Energy (SRE) | 0.2 | $15M | +4% | 101k | 151.16 |
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| Pepsi (PEP) | 0.2 | $15M | 83k | 182.30 |
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| Intuit (INTU) | 0.2 | $15M | +41% | 34k | 445.83 |
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| Gilead Sciences (GILD) | 0.2 | $15M | 182k | 82.97 |
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| TJX Companies (TJX) | 0.2 | $15M | 192k | 78.36 |
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| Paycom Software (PAYC) | 0.2 | $15M | 49k | 304.01 |
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| CVS Caremark Corporation (CVS) | 0.2 | $15M | 202k | 74.31 |
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| Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $15M | +36% | 266k | 56.29 |
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| Becton, Dickinson and (BDX) | 0.2 | $15M | -4% | 60k | 247.54 |
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| American Tower Reit (AMT) | 0.2 | $15M | 73k | 204.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $15M | +3% | 43k | 343.42 |
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| Clean Harbors (CLH) | 0.2 | $15M | -5% | 104k | 142.56 |
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| Procter & Gamble Company (PG) | 0.2 | $15M | 99k | 148.71 |
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| Target Corporation (TGT) | 0.2 | $15M | 88k | 165.63 |
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| Enbridge (ENB) | 0.2 | $14M | +5% | 375k | 38.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $14M | 44k | 320.93 |
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| Progressive Corporation (PGR) | 0.2 | $14M | +9% | 99k | 143.06 |
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| Tyson Foods Cl A (TSN) | 0.2 | $14M | +172% | 237k | 59.32 |
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| Wells Fargo & Company (WFC) | 0.2 | $14M | -12% | 375k | 37.38 |
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| Pioneer Natural Resources (PXD) | 0.2 | $14M | +9% | 68k | 204.24 |
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| Berry Plastics (BERY) | 0.2 | $14M | 235k | 58.90 |
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| LKQ Corporation (LKQ) | 0.2 | $14M | 244k | 56.76 |
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| Linde SHS | 0.2 | $14M | NEW | 38k | 355.44 |
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| CoStar (CSGP) | 0.2 | $13M | 195k | 68.85 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $13M | 558k | 24.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $13M | +19% | 144k | 93.02 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $13M | -2% | 356k | 37.37 |
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| Phillips 66 (PSX) | 0.2 | $13M | 131k | 101.33 |
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| Fastenal Company (FAST) | 0.2 | $13M | 246k | 53.94 |
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| Truist Financial Corp equities (TFC) | 0.2 | $13M | +14% | 387k | 34.10 |
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| Peak (PEAK) | 0.2 | $13M | +7% | 601k | 21.97 |
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| Sap Se Spon Adr (SAP) | 0.2 | $13M | +10% | 102k | 126.56 |
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| C H Robinson Worldwide Com New (CHRW) | 0.2 | $13M | 130k | 99.37 |
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| Diageo Spon Adr New (DEO) | 0.2 | $13M | +12% | 70k | 181.18 |
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| Meta Platforms Cl A (META) | 0.2 | $12M | +24% | 58k | 211.94 |
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| Intercontinental Exchange (ICE) | 0.2 | $12M | +13% | 117k | 104.28 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $12M | 181k | 67.07 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $12M | 476k | 25.49 |
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| Tyler Technologies (TYL) | 0.2 | $12M | 34k | 354.64 |
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| Biogen Idec (BIIB) | 0.2 | $12M | 42k | 278.03 |
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| Ansys (ANSS) | 0.2 | $12M | 35k | 332.80 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $12M | -6% | 98k | 117.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $12M | -7% | 161k | 71.52 |
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| Darden Restaurants (DRI) | 0.2 | $11M | +19% | 73k | 155.16 |
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| Williams Companies (WMB) | 0.2 | $11M | +6% | 379k | 29.86 |
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| BlackRock (BLK) | 0.2 | $11M | -6% | 17k | 669.00 |
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| Qualcomm (QCOM) | 0.2 | $11M | -25% | 87k | 127.58 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 83k | 134.22 |
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| Fiserv (FISV) | 0.2 | $11M | +6% | 98k | 113.03 |
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| Applied Materials (AMAT) | 0.2 | $11M | 90k | 122.82 |
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| Alcon Ord Shs (ALC) | 0.2 | $11M | +4% | 157k | 70.54 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $11M | 265k | 41.46 |
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| Dollar Tree (DLTR) | 0.2 | $11M | 76k | 143.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $11M | -5% | 158k | 68.60 |
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| Grand Canyon Education (LOPE) | 0.2 | $11M | -14% | 95k | 113.90 |
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| Dex (DXCM) | 0.2 | $11M | -3% | 91k | 116.18 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $11M | 178k | 59.51 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $11M | +6% | 64k | 166.55 |
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| Shell Spon Ads (SHEL) | 0.2 | $11M | -12% | 184k | 57.54 |
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| Fmc Corp Com New (FMC) | 0.2 | $10M | -3% | 85k | 122.13 |
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| Te Connectivity SHS (TEL) | 0.2 | $10M | -8% | 79k | 131.15 |
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| American Intl Group Com New (AIG) | 0.2 | $10M | -20% | 203k | 50.36 |
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| Stryker Corporation (SYK) | 0.2 | $10M | 36k | 285.47 |
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| Tesla Motors (TSLA) | 0.2 | $10M | +143% | 49k | 207.46 |
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| Eaton Corp SHS (ETN) | 0.2 | $9.8M | 57k | 171.34 |
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| International Flavors & Fragrances (IFF) | 0.2 | $9.8M | -31% | 106k | 91.96 |
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| Cigna Corp (CI) | 0.1 | $9.6M | -2% | 38k | 255.53 |
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| Rollins (ROL) | 0.1 | $9.5M | 254k | 37.53 |
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| Workiva Com Cl A (WK) | 0.1 | $9.5M | 93k | 102.41 |
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| Charles River Laboratories (CRL) | 0.1 | $9.5M | +12% | 47k | 201.82 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $9.5M | 94k | 101.18 |
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| Palo Alto Networks (PANW) | 0.1 | $9.4M | +17% | 47k | 199.73 |
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| Honeywell International (HON) | 0.1 | $9.4M | 49k | 191.12 |
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| PG&E Corporation (PCG) | 0.1 | $9.2M | -3% | 569k | 16.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $9.2M | -11% | 18k | 496.87 |
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| Allstate Corporation (ALL) | 0.1 | $9.1M | 83k | 110.81 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.1M | -73% | 60k | 152.26 |
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| Ecolab (ECL) | 0.1 | $9.0M | +8% | 54k | 165.53 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $8.9M | 5.2k | 1708.50 |
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| Synopsys (SNPS) | 0.1 | $8.9M | 23k | 386.25 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $8.8M | +16% | 162k | 54.42 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $8.8M | -2% | 144k | 60.93 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $8.8M | +88% | 36k | 246.46 |
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| Humana (HUM) | 0.1 | $8.6M | -8% | 18k | 485.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.6M | -2% | 105k | 82.16 |
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| Evergy (EVRG) | 0.1 | $8.6M | +86% | 141k | 61.12 |
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| Masco Corporation (MAS) | 0.1 | $8.5M | 171k | 49.72 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $8.4M | 90k | 93.59 |
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| Ensign (ENSG) | 0.1 | $8.4M | -4% | 88k | 95.54 |
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| Advanced Micro Devices (AMD) | 0.1 | $8.4M | +28% | 86k | 98.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | -4% | 18k | 461.72 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.3M | 146k | 56.58 |
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| Lululemon Athletica (LULU) | 0.1 | $8.2M | -41% | 22k | 364.22 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.2M | 36k | 224.77 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $8.1M | -38% | 81k | 100.58 |
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| MercadoLibre (MELI) | 0.1 | $8.1M | +2% | 6.1k | 1318.06 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.1M | -3% | 121k | 66.67 |
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| FirstEnergy (FE) | 0.1 | $8.0M | -3% | 199k | 40.06 |
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| Barrick Gold Corp (GOLD) | 0.1 | $7.7M | 415k | 18.57 |
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| Guidewire Software (GWRE) | 0.1 | $7.6M | +9% | 93k | 82.05 |
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| EOG Resources (EOG) | 0.1 | $7.6M | +18% | 66k | 114.63 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.6M | 24k | 318.16 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $7.5M | 33k | 223.96 |
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| Entegris (ENTG) | 0.1 | $7.5M | +12% | 91k | 82.01 |
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| Centene Corporation (CNC) | 0.1 | $7.4M | -4% | 117k | 63.21 |
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| Caterpillar (CAT) | 0.1 | $7.4M | -43% | 32k | 228.84 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $7.4M | +24% | 75k | 98.22 |
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| Tractor Supply Company (TSCO) | 0.1 | $7.3M | -12% | 31k | 235.04 |
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| Insulet Corporation (PODD) | 0.1 | $7.2M | -2% | 23k | 318.96 |
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| Omni (OMC) | 0.1 | $7.2M | -51% | 76k | 94.34 |
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| Icon SHS (ICLR) | 0.1 | $7.2M | -4% | 34k | 213.59 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $7.0M | -15% | 119k | 59.05 |
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| Blackline (BL) | 0.1 | $7.0M | -3% | 105k | 67.15 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $7.0M | 35k | 198.78 |
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| Edwards Lifesciences (EW) | 0.1 | $7.0M | 85k | 82.73 |
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| AmerisourceBergen (ABC) | 0.1 | $7.0M | -17% | 44k | 160.11 |
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| Prologis (PLD) | 0.1 | $7.0M | 56k | 124.77 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $7.0M | -2% | 103k | 67.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $6.9M | +25% | 70k | 99.64 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $6.9M | 88k | 77.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) | 0.1 | $6.8M | 42k | 162.77 |
|
|
| SPS Commerce (SPSC) | 0.1 | $6.8M | -5% | 45k | 152.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $6.8M | -2% | 38k | 178.40 |
|
| AutoZone (AZO) | 0.1 | $6.8M | 2.8k | 2458.16 |
|
|
| Emerson Electric (EMR) | 0.1 | $6.8M | 78k | 87.14 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.7M | -25% | 50k | 134.83 |
|
| O'reilly Automotive (ORLY) | 0.1 | $6.6M | +14% | 7.8k | 848.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.6M | -81% | 27k | 244.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $6.5M | +22% | 23k | 287.21 |
|
| National Fuel Gas (NFG) | 0.1 | $6.4M | -2% | 111k | 57.74 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $6.4M | 13k | 500.06 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.4M | 77k | 82.83 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $6.4M | 67k | 95.19 |
|
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| Equitable Holdings (EQH) | 0.1 | $6.3M | 250k | 25.39 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $6.2M | -2% | 22k | 279.61 |
|
| Technipfmc (FTI) | 0.1 | $6.1M | -3% | 450k | 13.65 |
|
| Deere & Company (DE) | 0.1 | $6.1M | 15k | 412.88 |
|
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| Darling International (DAR) | 0.1 | $6.1M | +6% | 104k | 58.40 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $6.0M | +11% | 74k | 81.72 |
|
| Crown Castle Intl (CCI) | 0.1 | $6.0M | -9% | 45k | 133.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.0M | +12% | 79k | 76.49 |
|
| Las Vegas Sands (LVS) | 0.1 | $6.0M | -26% | 104k | 57.45 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $6.0M | +2% | 162k | 36.98 |
|
| Docusign (DOCU) | 0.1 | $6.0M | +6% | 102k | 58.30 |
|
| Copart (CPRT) | 0.1 | $5.9M | 79k | 75.21 |
|
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| Pinnacle Financial Partners (PNFP) | 0.1 | $5.9M | +2% | 107k | 55.16 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.8M | +9% | 66k | 87.84 |
|
| Southwest Airlines (LUV) | 0.1 | $5.8M | +16% | 178k | 32.54 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $5.8M | +6% | 110k | 52.52 |
|
| Snap-on Incorporated (SNA) | 0.1 | $5.7M | 23k | 246.89 |
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Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- Oppenheimer Asset Management 2023 Q1 filed May 10, 2023
- Oppenheimer Asset Management 2022 Q4 filed Feb. 7, 2023
- Oppenheimer Asset Management 2022 Q3 filed Nov. 14, 2022
- Oppenheimer Asset Management 2022 Q2 filed Aug. 8, 2022
- Oppenheimer Asset Management 2022 Q1 filed May 12, 2022
- Oppenheimer Asset Management 2021 Q4 filed Feb. 2, 2022
- Oppenheimer Asset Management 2021 Q3 filed Nov. 12, 2021
- Oppenheimer Asset Management 2021 Q2 filed Aug. 3, 2021
- Oppenheimer Asset Management 2021 Q1 filed May 17, 2021
- Oppenheimer Asset Management 2020 Q4 filed Feb. 11, 2021
- Oppenheimer Asset Management 2020 Q3 filed Nov. 13, 2020
- Oppenheimer Asset Management 2020 Q2 filed Aug. 11, 2020
- Oppenheimer Asset Management 2020 Q1 filed May 8, 2020
- Oppenheimer Asset Management 2019 Q4 filed Feb. 7, 2020
- Oppenheimer Asset Management 2019 Q3 filed Oct. 31, 2019
- Oppenheimer Asset Management 2019 Q2 filed Aug. 9, 2019