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 10.37% of Oppenheimer Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Rb Global (+$16M), WDAY (+$10M), BIL (+$9.5M), MTB (+$7.1M), INTU (+$6.9M), PYPL (+$6.3M), VOD (+$6.0M), GBIL (+$5.8M), YEAR (+$5.1M), CRH.
- Started 60 new stock positions in LTHM, Dropbox, MDU, Rb Global, SCHG, EXTR, Thomson Reuters Corp., PINS, INMD, MTSI.
- Reduced shares in these 10 stocks: LEN (-$17M), AVGO (-$17M), Ritchie Bros. Auctioneers Inco (-$15M), MSFT (-$13M), GOOGL (-$10M), FDX (-$8.7M), NVDA (-$8.4M), CRM (-$7.2M), OMC (-$7.2M), ORCL (-$6.8M).
- Sold out of its positions in ABBNY, AMRC, Canadian Pacific Railway, CHGG, CHDN, CFG, Dcp Midstream Partners, DOV, NAPA, AZPN.
- Oppenheimer Asset Management was a net seller of stock by $-62M.
- Oppenheimer Asset Management has $6.8B in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001269119
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Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 1134 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Oppenheimer Asset Management has 1134 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Oppenheimer Asset Management June 30, 2023 positions
- Download the Oppenheimer Asset Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $234M | -5% | 688k | 340.54 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $143M | +7% | 1.6M | 91.82 |
|
| Amazon (AMZN) | 2.0 | $133M | 1.0M | 130.36 |
|
|
| Visa Com Cl A (V) | 1.4 | $97M | 410k | 237.48 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $97M | -4% | 666k | 145.44 |
|
| Apple (AAPL) | 1.4 | $92M | -2% | 474k | 193.97 |
|
| Johnson & Johnson (JNJ) | 1.3 | $86M | -3% | 518k | 165.52 |
|
| Chevron Corporation (CVX) | 1.1 | $76M | -3% | 486k | 157.35 |
|
| FedEx Corporation (FDX) | 1.1 | $75M | -10% | 301k | 247.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $75M | +3% | 219k | 341.00 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $72M | 148k | 488.99 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $65M | -11% | 153k | 423.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $61M | 232k | 261.48 |
|
|
| Citigroup Com New (C) | 0.9 | $61M | -3% | 1.3M | 46.04 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $60M | 611k | 97.96 |
|
|
| Servicenow (NOW) | 0.9 | $59M | 106k | 561.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $59M | 149k | 393.30 |
|
|
| Cisco Systems (CSCO) | 0.8 | $57M | -2% | 1.1M | 51.74 |
|
| Netflix (NFLX) | 0.8 | $55M | -3% | 124k | 440.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $53M | 442k | 120.97 |
|
|
| General Motors Company (GM) | 0.8 | $53M | 1.4M | 38.56 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $51M | -16% | 428k | 119.70 |
|
| UnitedHealth (UNH) | 0.7 | $51M | 106k | 480.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $51M | 508k | 99.65 |
|
|
| Broadcom (AVGO) | 0.7 | $50M | -25% | 58k | 867.43 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $50M | -25% | 396k | 125.31 |
|
| Merck & Co (MRK) | 0.7 | $49M | -2% | 427k | 115.39 |
|
| Magna Intl Inc cl a (MGA) | 0.7 | $49M | +9% | 872k | 56.44 |
|
| Medtronic SHS (MDT) | 0.7 | $49M | 553k | 88.10 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $47M | +3% | 153k | 308.58 |
|
| salesforce (CRM) | 0.7 | $44M | -14% | 210k | 211.26 |
|
| Liberty Global SHS CL C (LBTYK) | 0.6 | $44M | +4% | 2.5M | 17.77 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.6 | $44M | +15% | 437k | 100.07 |
|
| Philip Morris International (PM) | 0.6 | $42M | 426k | 97.62 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $41M | +17% | 4.3M | 9.45 |
|
| Home Depot (HD) | 0.6 | $40M | -2% | 129k | 310.64 |
|
| Thor Industries (THO) | 0.6 | $39M | -4% | 376k | 103.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $38M | -3% | 912k | 41.55 |
|
| Unilever Spon Adr New (UL) | 0.5 | $36M | 687k | 52.13 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $35M | -3% | 196k | 179.25 |
|
| Lowe's Companies (LOW) | 0.5 | $34M | 152k | 225.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $31M | 60k | 521.75 |
|
|
| Morgan Stanley Com New (MS) | 0.5 | $31M | +4% | 361k | 85.40 |
|
| General Dynamics Corporation (GD) | 0.4 | $30M | +6% | 140k | 215.15 |
|
| Dow (DOW) | 0.4 | $28M | -5% | 524k | 53.26 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | 259k | 107.25 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $28M | 530k | 51.98 |
|
|
| Zoetis Cl A (ZTS) | 0.4 | $27M | +5% | 159k | 172.21 |
|
| Abbott Laboratories (ABT) | 0.4 | $27M | -3% | 247k | 109.02 |
|
| Nike CL B (NKE) | 0.4 | $27M | 244k | 110.37 |
|
|
| Chubb (CB) | 0.4 | $27M | 138k | 192.56 |
|
|
| At&t (T) | 0.4 | $26M | 1.7M | 15.95 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $26M | -9% | 919k | 28.69 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $26M | -14% | 259k | 100.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $26M | 58k | 443.28 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $25M | -3% | 156k | 161.83 |
|
| Nextera Energy (NEE) | 0.4 | $25M | 334k | 74.20 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $24M | +34% | 365k | 66.73 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 368k | 63.95 |
|
|
| ConocoPhillips (COP) | 0.3 | $23M | +3% | 223k | 103.61 |
|
| Altria (MO) | 0.3 | $23M | -3% | 507k | 45.30 |
|
| Bce Com New (BCE) | 0.3 | $23M | 495k | 45.59 |
|
|
| Intuit (INTU) | 0.3 | $22M | +44% | 49k | 458.19 |
|
| Danaher Corporation (DHR) | 0.3 | $22M | +4% | 93k | 240.00 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $21M | 309k | 68.14 |
|
|
| S&p Global (SPGI) | 0.3 | $21M | +5% | 51k | 400.89 |
|
| Walt Disney Company (DIS) | 0.3 | $20M | -4% | 228k | 89.28 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $20M | -4% | 59k | 341.94 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.3 | $20M | 191k | 104.36 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $20M | 101k | 197.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $20M | 43k | 468.98 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $20M | -14% | 200k | 99.06 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $20M | 27k | 724.75 |
|
|
| International Business Machines (IBM) | 0.3 | $20M | -5% | 147k | 133.81 |
|
| Abbvie (ABBV) | 0.3 | $20M | -7% | 146k | 134.73 |
|
| Oracle Corporation (ORCL) | 0.3 | $19M | -25% | 162k | 119.09 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $19M | 614k | 31.00 |
|
|
| Align Technology (ALGN) | 0.3 | $19M | -3% | 54k | 353.64 |
|
| Kla Corp Com New (KLAC) | 0.3 | $19M | -13% | 39k | 485.02 |
|
| Travelers Companies (TRV) | 0.3 | $18M | -2% | 105k | 173.66 |
|
| Analog Devices (ADI) | 0.3 | $18M | 93k | 194.81 |
|
|
| Five Below (FIVE) | 0.3 | $18M | -3% | 91k | 196.54 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $18M | -2% | 139k | 128.16 |
|
| Corning Incorporated (GLW) | 0.3 | $18M | -6% | 507k | 35.04 |
|
| Intel Corporation (INTC) | 0.3 | $18M | -18% | 530k | 33.44 |
|
| TJX Companies (TJX) | 0.3 | $18M | +8% | 207k | 84.79 |
|
| West Pharmaceutical Services (WST) | 0.3 | $18M | -2% | 46k | 382.46 |
|
| Genuine Parts Company (GPC) | 0.3 | $18M | -7% | 104k | 169.23 |
|
| American Tower Reit (AMT) | 0.3 | $17M | +21% | 89k | 193.94 |
|
| Verizon Communications (VZ) | 0.3 | $17M | 463k | 37.19 |
|
|
| Globant S A (GLOB) | 0.3 | $17M | +2% | 95k | 179.72 |
|
| Clean Harbors (CLH) | 0.2 | $17M | 103k | 164.43 |
|
|
| CoStar (CSGP) | 0.2 | $17M | -3% | 189k | 89.00 |
|
| Wal-Mart Stores (WMT) | 0.2 | $17M | 106k | 157.18 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | +8% | 89k | 180.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $16M | 44k | 369.42 |
|
|
| Rb Global | 0.2 | $16M | NEW | 266k | 60.00 |
|
| Wells Fargo & Company (WFC) | 0.2 | $16M | 374k | 42.68 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $16M | 60k | 264.01 |
|
|
| Vici Pptys (VICI) | 0.2 | $16M | 500k | 31.43 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $16M | -14% | 70k | 226.03 |
|
| Autodesk (ADSK) | 0.2 | $16M | -27% | 77k | 204.60 |
|
| HEICO Corporation (HEI) | 0.2 | $16M | -2% | 88k | 176.94 |
|
| Paycom Software (PAYC) | 0.2 | $16M | -2% | 48k | 321.24 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $16M | 173k | 89.74 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $15M | +7% | 263k | 58.27 |
|
| Linde SHS (LIN) | 0.2 | $15M | +4% | 40k | 381.08 |
|
| Pepsi (PEP) | 0.2 | $15M | 82k | 185.20 |
|
|
| Berry Plastics (BERY) | 0.2 | $15M | 232k | 64.34 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $15M | +2% | 148k | 100.92 |
|
| Palo Alto Networks (PANW) | 0.2 | $15M | +21% | 58k | 255.51 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -7% | 32k | 460.38 |
|
| Procter & Gamble Company (PG) | 0.2 | $15M | -2% | 96k | 151.71 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $15M | +4% | 210k | 69.13 |
|
| Fastenal Company (FAST) | 0.2 | $15M | 246k | 58.99 |
|
|
| Gartner (IT) | 0.2 | $15M | -13% | 41k | 350.31 |
|
| Meta Platforms Cl A (META) | 0.2 | $15M | -13% | 50k | 286.98 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $14M | 69k | 207.18 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $14M | -6% | 353k | 40.00 |
|
| Sempra Energy (SRE) | 0.2 | $14M | -4% | 97k | 145.59 |
|
| Workday Cl A (WDAY) | 0.2 | $14M | +263% | 62k | 225.89 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $14M | +14% | 271k | 51.04 |
|
| Tyler Technologies (TYL) | 0.2 | $14M | 33k | 416.47 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $14M | -2% | 100k | 136.82 |
|
| Pfizer (PFE) | 0.2 | $14M | 371k | 36.68 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $13M | 119k | 113.08 |
|
|
| Enbridge (ENB) | 0.2 | $13M | -4% | 357k | 37.15 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $13M | 551k | 23.80 |
|
|
| Progressive Corporation (PGR) | 0.2 | $13M | 98k | 132.37 |
|
|
| Gilead Sciences (GILD) | 0.2 | $13M | -8% | 167k | 77.07 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $13M | +5% | 74k | 173.48 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $13M | 352k | 36.39 |
|
|
| Alcon Ord Shs (ALC) | 0.2 | $13M | 154k | 82.09 |
|
|
| Williams Companies (WMB) | 0.2 | $13M | 386k | 32.63 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $13M | 179k | 69.95 |
|
|
| Peak (PEAK) | 0.2 | $12M | +2% | 614k | 20.10 |
|
| Fiserv (FI) | 0.2 | $12M | 98k | 126.15 |
|
|
| Darden Restaurants (DRI) | 0.2 | $12M | 74k | 167.08 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $12M | +4% | 404k | 30.35 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $12M | 128k | 94.35 |
|
|
| Tesla Motors (TSLA) | 0.2 | $12M | -6% | 45k | 261.77 |
|
| Biogen Idec (BIIB) | 0.2 | $12M | 41k | 284.85 |
|
|
| Dex (DXCM) | 0.2 | $12M | 91k | 128.51 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $12M | 58k | 201.10 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $11M | -2% | 158k | 72.50 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $11M | 473k | 24.03 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $11M | 82k | 138.06 |
|
|
| Ansys (ANSS) | 0.2 | $11M | 34k | 330.33 |
|
|
| Target Corporation (TGT) | 0.2 | $11M | -2% | 85k | 131.90 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | -6% | 60k | 188.08 |
|
| Te Connectivity SHS (TEL) | 0.2 | $11M | 80k | 140.16 |
|
|
| Qualcomm (QCOM) | 0.2 | $11M | +7% | 94k | 119.04 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $11M | 97k | 115.26 |
|
|
| Ecolab (ECL) | 0.2 | $11M | +8% | 59k | 186.69 |
|
| Applied Materials (AMAT) | 0.2 | $11M | -15% | 76k | 144.53 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $11M | 262k | 41.87 |
|
|
| Phillips 66 (PSX) | 0.2 | $11M | -12% | 115k | 95.38 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | -2% | 5.1k | 2139.00 |
|
| BlackRock (BLK) | 0.2 | $11M | -5% | 16k | 691.25 |
|
| Stryker Corporation (SYK) | 0.2 | $11M | 36k | 305.09 |
|
|
| Dollar Tree (DLTR) | 0.2 | $11M | 75k | 143.50 |
|
|
| Rollins (ROL) | 0.2 | $11M | 250k | 42.83 |
|
|
| Illumina (ILMN) | 0.2 | $11M | -18% | 56k | 187.43 |
|
| American Intl Group Com New (AIG) | 0.2 | $11M | -10% | 182k | 57.54 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $10M | +53% | 106k | 97.95 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $10M | 176k | 58.98 |
|
|
| Cigna Corp (CI) | 0.2 | $10M | 37k | 280.60 |
|
|
| M&T Bank Corporation (MTB) | 0.2 | $10M | +215% | 83k | 123.76 |
|
| Charles River Laboratories (CRL) | 0.2 | $10M | +4% | 49k | 210.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $10M | 161k | 63.84 |
|
|
| Entegris (ENTG) | 0.1 | $10M | 92k | 110.82 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $10M | +29% | 97k | 103.96 |
|
| Shell Spon Ads (SHEL) | 0.1 | $9.9M | -10% | 165k | 60.38 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $9.9M | 92k | 107.32 |
|
|
| Emerson Electric (EMR) | 0.1 | $9.9M | +40% | 109k | 90.39 |
|
| PG&E Corporation (PCG) | 0.1 | $9.9M | 571k | 17.28 |
|
|
| Grand Canyon Education (LOPE) | 0.1 | $9.7M | 94k | 103.21 |
|
|
| Fmc Corp Com New (FMC) | 0.1 | $9.7M | +8% | 93k | 104.34 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $9.6M | 36k | 265.52 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $9.5M | 61k | 157.83 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $9.4M | -3% | 83k | 113.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $9.3M | 142k | 65.28 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $9.3M | 91k | 101.66 |
|
|
| Synopsys (SNPS) | 0.1 | $9.1M | -9% | 21k | 435.41 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $9.1M | +38% | 49k | 184.53 |
|
| Allstate Corporation (ALL) | 0.1 | $9.0M | 83k | 109.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $9.0M | -9% | 17k | 538.38 |
|
| Capital One Financial (COF) | 0.1 | $9.0M | +57% | 82k | 109.37 |
|
| Watsco, Incorporated (WSO) | 0.1 | $8.9M | 23k | 381.47 |
|
|
| Caterpillar (CAT) | 0.1 | $8.9M | +12% | 36k | 246.05 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $8.7M | 162k | 53.90 |
|
|
| Baxter International (BAX) | 0.1 | $8.7M | +104% | 190k | 45.56 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $8.7M | +40% | 51k | 169.81 |
|
| FirstEnergy (FE) | 0.1 | $8.7M | +12% | 223k | 38.88 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $8.6M | +2% | 124k | 69.70 |
|
| Lululemon Athletica (LULU) | 0.1 | $8.5M | 23k | 378.50 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $8.5M | 89k | 95.09 |
|
|
| Honeywell International (HON) | 0.1 | $8.5M | -16% | 41k | 207.52 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $8.4M | +3% | 19k | 455.80 |
|
| Icon SHS (ICLR) | 0.1 | $8.4M | 34k | 250.20 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $8.4M | 103k | 81.08 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $8.3M | 104k | 79.59 |
|
|
| Dollar General (DG) | 0.1 | $8.3M | -34% | 49k | 169.78 |
|
| AmerisourceBergen (ABC) | 0.1 | $8.1M | -3% | 42k | 192.43 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.1M | 145k | 55.56 |
|
|
| Ensign (ENSG) | 0.1 | $8.0M | -4% | 84k | 95.44 |
|
| Masco Corporation (MAS) | 0.1 | $8.0M | -18% | 139k | 57.38 |
|
| Centene Corporation (CNC) | 0.1 | $8.0M | 118k | 67.45 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $7.9M | +46% | 33k | 240.17 |
|
| Edwards Lifesciences (EW) | 0.1 | $7.8M | -2% | 83k | 94.33 |
|
| SPS Commerce (SPSC) | 0.1 | $7.8M | -9% | 41k | 192.06 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $7.8M | +29% | 138k | 56.65 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.8M | +11% | 40k | 196.38 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $7.8M | +85% | 101k | 77.22 |
|
| EOG Resources (EOG) | 0.1 | $7.8M | +2% | 68k | 114.44 |
|
| Evergy (EVRG) | 0.1 | $7.6M | -7% | 130k | 58.42 |
|
| Equitable Holdings (EQH) | 0.1 | $7.5M | +11% | 277k | 27.16 |
|
| Technipfmc (FTI) | 0.1 | $7.5M | 450k | 16.62 |
|
|
| Teradata Corporation (TDC) | 0.1 | $7.4M | 138k | 53.41 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $7.4M | +17% | 87k | 84.95 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $7.3M | 66k | 110.84 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $7.2M | +72% | 190k | 38.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $7.2M | 38k | 187.27 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | -3% | 32k | 220.75 |
|
| MercadoLibre (MELI) | 0.1 | $7.1M | -2% | 6.0k | 1184.57 |
|
| Martin Marietta Materials (MLM) | 0.1 | $7.1M | +159% | 15k | 461.69 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 418k | 16.93 |
|
|
| Uber Technologies (UBER) | 0.1 | $7.0M | -2% | 163k | 43.17 |
|
| Moody's Corporation (MCO) | 0.1 | $7.0M | +128% | 20k | 347.72 |
|
| Guidewire Software (GWRE) | 0.1 | $7.0M | 92k | 76.08 |
|
|
| Copart (CPRT) | 0.1 | $6.9M | -3% | 76k | 91.21 |
|
| AutoZone (AZO) | 0.1 | $6.9M | 2.8k | 2493.35 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $6.8M | 23k | 299.53 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $6.7M | 41k | 162.28 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $6.7M | 30k | 221.10 |
|
|
| Darling International (DAR) | 0.1 | $6.7M | 105k | 63.79 |
|
|
| Humana (HUM) | 0.1 | $6.7M | -15% | 15k | 447.13 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $6.7M | -10% | 24k | 275.18 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.6M | +10% | 116k | 56.68 |
|
| Prologis (PLD) | 0.1 | $6.5M | -4% | 53k | 122.63 |
|
| National Fuel Gas (NFG) | 0.1 | $6.5M | +14% | 127k | 51.36 |
|
| O'reilly Automotive (ORLY) | 0.1 | $6.5M | -12% | 6.8k | 955.30 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $6.5M | -15% | 86k | 74.85 |
|
| Insulet Corporation (PODD) | 0.1 | $6.4M | 22k | 288.34 |
|
|
| Southwest Airlines (LUV) | 0.1 | $6.4M | 177k | 36.21 |
|
|
| Marvell Technology (MRVL) | 0.1 | $6.4M | -4% | 107k | 59.80 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $6.4M | -21% | 64k | 100.63 |
|
| Amedisys (AMED) | 0.1 | $6.3M | 69k | 91.44 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $6.2M | -2% | 12k | 502.24 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $6.2M | 87k | 71.42 |
|
Past Filings by Oppenheimer Asset Management
SEC 13F filings are viewable for Oppenheimer Asset Management going back to 2011
- Oppenheimer Asset Management 2023 Q2 filed Aug. 3, 2023
- 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