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 1157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Oppenheimer Asset Management has 1157 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) 3.2 $188M +3% 732k 256.83
Amazon (AMZN) 1.8 $104M +2218% 979k 106.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $97M 1.1M 88.00
Chevron Corporation (CVX) 1.5 $88M +2% 607k 144.79
Visa Com Cl A (V) 1.5 $87M 444k 196.91
Johnson & Johnson (JNJ) 1.5 $87M 489k 177.50
JPMorgan Chase & Co. (JPM) 1.2 $71M 629k 112.59
Apple (AAPL) 1.2 $68M 494k 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $62M 28k 2177.66
Adobe Systems Incorporated (ADBE) 1.0 $61M +7% 167k 366.09
Raytheon Technologies Corp (RTX) 1.0 $59M 612k 96.11
Citigroup Com New (C) 1.0 $59M +16% 1.3M 45.99
UnitedHealth (UNH) 1.0 $58M -11% 113k 513.65
FedEx Corporation (FDX) 1.0 $57M +397% 251k 226.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $54M 237k 226.23
Mastercard Incorporated Cl A (MA) 0.9 $52M -2% 182k 285.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $50M 201k 250.00
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $48M 519k 92.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $47M 21k 2187.50
Vodafone Group Sponsored Adr (VOD) 0.8 $44M 2.8M 15.57
Servicenow (NOW) 0.7 $43M 91k 474.01
Cisco Systems (CSCO) 0.7 $43M +3% 1.0M 42.77
Magna Intl Inc cl a (MGA) 0.7 $42M 762k 54.84
salesforce (CRM) 0.7 $42M -3% 253k 165.03
General Motors Company (GM) 0.7 $42M +22% 1.3M 31.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $41M +3% 146k 277.61
Broadcom (AVGO) 0.7 $40M +2% 82k 485.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $39M 104k 377.25
Lennar Corp Cl A (LEN) 0.7 $39M NEW 547k 70.57
Medtronic SHS (MDT) 0.7 $38M +10% 470k 81.08
Philip Morris International (PM) 0.6 $38M 385k 98.74
Merck & Co (MRK) 0.6 $38M 417k 90.23
Meta Platforms Cl A (META) 0.6 $37M 258k 142.86
Bank of America Corporation (BAC) 0.6 $37M 1.2M 31.13
Liberty Global SHS CL C (LBTYK) 0.6 $36M 1.9M 19.11
United Parcel Service CL B (UPS) 0.6 $36M +14% 194k 182.53
At&t (T) 0.6 $34M +36% 1.6M 20.97
Home Depot (HD) 0.6 $33M +11% 121k 274.26
Lumen Technologies (LUMN) 0.5 $32M 2.9M 10.91
Bristol Myers Squibb (BMY) 0.5 $32M -8% 334k 95.24
Unilever Spon Adr New (UL) 0.5 $31M -6% 627k 50.00
Morgan Stanley Com New (MS) 0.5 $31M -12% 404k 76.06
Abbott Laboratories (ABT) 0.5 $31M -22% 281k 108.65
Nike CL B (NKE) 0.5 $30M +16% 273k 111.11
General Dynamics Corporation (GD) 0.5 $29M 132k 221.32
NVIDIA Corporation (NVDA) 0.5 $29M +5% 182k 157.89
Lowe's Companies (LOW) 0.5 $27M 151k 175.40
Verizon Communications (VZ) 0.4 $26M -14% 517k 50.74
Ishares Msci Emrg Chn (EMXC) 0.4 $26M 549k 47.76
Chubb (CB) 0.4 $26M 131k 196.24
Novo-nordisk A S Adr (NVO) 0.4 $25M -3% 227k 111.42
Comcast Corp Cl A (CMCSA) 0.4 $25M +62% 627k 39.31
Truist Financial Corp equities (TFC) 0.4 $25M +3% 519k 47.44
Nextera Energy (NEE) 0.4 $24M -2% 306k 77.46
Walt Disney Company (DIS) 0.4 $23M +34% 248k 94.44
Genuine Parts Company (GPC) 0.4 $23M 176k 133.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $23M 359k 64.56
Bce Com New (BCE) 0.4 $23M 472k 49.15
Exxon Mobil Corporation (XOM) 0.4 $23M 266k 85.64
Travelers Companies (TRV) 0.4 $23M 133k 169.13
Eli Lilly & Co. (LLY) 0.4 $21M -25% 65k 324.24
Zoetis Cl A (ZTS) 0.4 $21M -18% 123k 171.86
Danaher Corporation (DHR) 0.4 $21M 83k 253.54
Abbvie (ABBV) 0.4 $21M 135k 153.24
CVS Caremark Corporation (CVS) 0.4 $21M -7% 224k 92.68
Autodesk (ADSK) 0.3 $20M -2% 112k 181.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $20M 636k 31.82
American Tower Reit (AMT) 0.3 $20M 79k 255.63
Pepsi (PEP) 0.3 $20M 100k 200.00
ConocoPhillips (COP) 0.3 $20M +2% 223k 89.59
Altria (MO) 0.3 $19M 447k 41.77
International Business Machines (IBM) 0.3 $18M 129k 141.55
Pfizer (PFE) 0.3 $18M 342k 52.49
Starbucks Corporation (SBUX) 0.3 $18M -2% 233k 76.39
Wells Fargo & Company (WFC) 0.3 $18M 452k 39.11
Intuitive Surgical Com New (ISRG) 0.3 $17M 87k 200.66
Paypal Holdings (PYPL) 0.3 $17M -9% 243k 70.87
Globant S A (GLOB) 0.3 $17M -2% 97k 173.95
Qualcomm (QCOM) 0.3 $17M -5% 132k 127.75
Netflix (NFLX) 0.3 $17M -7% 96k 174.92
International Flavors & Fragrances (IFF) 0.3 $17M 140k 119.13
Veeva Sys Cl A Com (VEEV) 0.3 $16M -2% 80k 198.05
Johnson Ctls Intl SHS (JCI) 0.3 $16M +2% 323k 47.88
Ritchie Bros. Auctioneers Inco (RBA) 0.3 $15M -4% 237k 65.03
Intel Corporation (INTC) 0.3 $15M +3% 397k 38.12
Analog Devices (ADI) 0.3 $15M -2% 106k 142.86
Oracle Corporation (ORCL) 0.3 $15M 315k 47.62
Paycom Software (PAYC) 0.3 $15M 54k 280.10
Corning Incorporated (GLW) 0.3 $15M 476k 31.51
S&p Global (SPGI) 0.3 $15M -19% 44k 337.32
Becton, Dickinson and (BDX) 0.3 $15M +2% 60k 246.48
Dow (DOW) 0.3 $15M 287k 51.61
Peak (PEAK) 0.3 $15M +3% 570k 25.93
American Intl Group Com New (AIG) 0.3 $15M 289k 51.03
Dollar General (DG) 0.2 $14M 61k 236.36
Procter & Gamble Company (PG) 0.2 $14M 100k 143.78
Target Corporation (TGT) 0.2 $14M -7% 101k 141.12
3M Company (MMM) 0.2 $14M -3% 110k 129.41
West Pharmaceutical Services (WST) 0.2 $14M -3% 47k 306.12
Pioneer Natural Resources (PXD) 0.2 $14M -10% 69k 200.00
Sempra Energy (SRE) 0.2 $14M 92k 150.28
Airbnb Com Cl A (ABNB) 0.2 $14M 154k 89.08
Edwards Lifesciences (EW) 0.2 $14M -7% 82k 166.67
C H Robinson Worldwide Com New (CHRW) 0.2 $14M -35% 133k 101.19
Thermo Fisher Scientific (TMO) 0.2 $14M 25k 533.33
Five Below (FIVE) 0.2 $14M 119k 113.41
Verisk Analytics (VRSK) 0.2 $13M -2% 76k 173.09
Cigna Corp (CI) 0.2 $13M 40k 333.33
Lockheed Martin Corporation (LMT) 0.2 $13M 31k 430.16
Diageo Spon Adr New (DEO) 0.2 $13M 75k 174.12
Fastenal Company (FAST) 0.2 $13M -3% 256k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 45k 280.29
Shell Spon Ads (SHEL) 0.2 $13M +40% 224k 56.60
Ishares Gold Tr Ishares New (IAU) 0.2 $13M 369k 34.31
CoStar (CSGP) 0.2 $12M -3% 206k 60.52
HEICO Corporation (HEI) 0.2 $12M -3% 94k 131.12
Dollar Tree (DLTR) 0.2 $12M -9% 79k 155.85
Grand Canyon Education (LOPE) 0.2 $12M -15% 129k 94.19
Gartner (IT) 0.2 $12M -21% 49k 241.87
Wal-Mart Stores (WMT) 0.2 $12M +29% 98k 121.58
Charles River Laboratories (CRL) 0.2 $12M 36k 333.33
Rio Tinto Sponsored Adr (RIO) 0.2 $12M 171k 68.97
Kla Corp Com New (KLAC) 0.2 $12M +3% 37k 319.06
Linde SHS (LIN) 0.2 $12M -12% 40k 287.28
Asml Holding N V N Y Registry Shs (ASML) 0.2 $12M +2% 24k 476.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $12M 97k 119.34
Tyler Technologies (TYL) 0.2 $11M -3% 34k 332.66
Kimberly-Clark Corporation (KMB) 0.2 $11M 84k 135.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $11M 271k 41.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M -4% 184k 61.33
LKQ Corporation (LKQ) 0.2 $11M 222k 50.30
Texas Instruments Incorporated (TXN) 0.2 $11M 72k 153.65
Allstate Corporation (ALL) 0.2 $11M 88k 125.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M -18% 134k 80.65
Lincoln National Corporation (LNC) 0.2 $11M -5% 231k 46.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M +2% 73k 144.68
BlackRock (BLK) 0.2 $11M 17k 608.64
Progressive Corporation (PGR) 0.2 $11M 90k 116.27
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 155k 67.49
Stryker Corporation (SYK) 0.2 $10M 53k 198.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $10M 190k 54.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $10M 149k 69.36
Freeport-mcmoran CL B (FCX) 0.2 $10M +8% 351k 29.28
Lululemon Athletica (LULU) 0.2 $10M 38k 272.56
Sanofi Sponsored Adr (SNY) 0.2 $10M -10% 203k 50.03
Centene Corporation (CNC) 0.2 $10M -4% 119k 84.62
Graphic Packaging Holding Company (GPK) 0.2 $9.9M +15% 482k 20.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.8M 72k 137.48
Te Connectivity SHS (TEL) 0.2 $9.8M -3% 87k 113.16
Phillips 66 (PSX) 0.2 $9.7M 119k 81.91
Clean Harbors (CLH) 0.2 $9.7M +12% 110k 87.64
Fmc Corp Com New (FMC) 0.2 $9.6M -11% 90k 107.00
Caterpillar (CAT) 0.2 $9.5M 53k 178.77
Sap Se Spon Adr (SAP) 0.2 $9.4M +6% 104k 90.85
Rollins (ROL) 0.2 $9.4M -3% 270k 34.92
Chipotle Mexican Grill (CMG) 0.2 $9.4M -9% 7.2k 1306.97
Biogen Idec (BIIB) 0.2 $9.3M 46k 203.94
Ansys (ANSS) 0.2 $9.2M -3% 37k 250.00
Williams Companies (WMB) 0.2 $9.2M 294k 31.27
Omni (OMC) 0.2 $9.2M 144k 63.61
Align Technology (ALGN) 0.2 $9.2M -2% 39k 236.84
Humana (HUM) 0.2 $9.1M 18k 500.00
Masco Corporation (MAS) 0.2 $9.0M 178k 50.60
Icon SHS (ICLR) 0.2 $8.9M -7% 41k 216.75
Gilead Sciences (GILD) 0.2 $8.9M 143k 61.81
Intercontinental Exchange (ICE) 0.1 $8.8M +16% 93k 94.03
Alcon Ord Shs (ALC) 0.1 $8.6M 134k 64.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $8.5M 193k 44.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.3M 96k 87.33
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $8.3M 79k 105.32
Tractor Supply Company (TSCO) 0.1 $8.3M 43k 193.80
AmerisourceBergen (ABC) 0.1 $8.2M -2% 58k 141.48
United Therapeutics Corporation (UTHR) 0.1 $8.2M 35k 236.07
Enbridge (ENB) 0.1 $8.2M 193k 42.26
Intuit (INTU) 0.1 $8.1M +2% 21k 385.46
Fiserv (FISV) 0.1 $8.1M 91k 89.31
Entegris (ENTG) 0.1 $8.1M 88k 92.17
TJX Companies (TJX) 0.1 $8.1M 144k 55.83
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.0M -15% 153k 52.70
Pinnacle Financial Partners (PNFP) 0.1 $8.0M 111k 72.43
National Fuel Gas (NFG) 0.1 $8.0M 121k 66.17
Blackline (BL) 0.1 $7.9M -3% 119k 66.60
FirstEnergy (FE) 0.1 $7.9M -11% 206k 38.39
Amedisys (AMED) 0.1 $7.9M -4% 75k 105.12
Honeywell International (HON) 0.1 $7.8M 45k 173.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.8M +10% 36k 218.89
Synopsys (SNPS) 0.1 $7.7M -6% 25k 303.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $7.7M 93k 82.79
Marsh & McLennan Companies (MMC) 0.1 $7.7M -5% 49k 155.26
Applied Materials (AMAT) 0.1 $7.6M +19% 84k 90.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $7.6M +2% 104k 73.60
Berry Plastics (BERY) 0.1 $7.6M -24% 138k 54.66
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $7.5M 47k 160.29
Dex (DXCM) 0.1 $7.4M +303% 99k 74.54
Boston Properties (BXP) 0.1 $7.4M 83k 88.98
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.3M -4% 133k 54.96
Costco Wholesale Corporation (COST) 0.1 $7.3M -13% 16k 466.67
Advance Auto Parts (AAP) 0.1 $7.3M 42k 173.12
Sherwin-Williams Company (SHW) 0.1 $7.2M +17% 32k 224.18
Tyson Foods Cl A (TSN) 0.1 $7.2M 83k 86.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.2M +3% 42k 169.35
Eaton Corp SHS (ETN) 0.1 $7.2M 57k 125.39
Avalara (AVLR) 0.1 $7.1M 101k 70.60
Crown Castle Intl (CCI) 0.1 $7.0M +25% 42k 168.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $6.9M 148k 46.29
MetLife (MET) 0.1 $6.8M 109k 62.80
Paylocity Holding Corporation (PCTY) 0.1 $6.8M 39k 174.36
Ensign (ENSG) 0.1 $6.8M -8% 93k 73.49
Equitable Holdings (EQH) 0.1 $6.8M 261k 26.07
ConAgra Foods (CAG) 0.1 $6.7M 197k 34.23
Tesla Motors (TSLA) 0.1 $6.7M +52% 10k 673.51
Barrick Gold Corp (GOLD) 0.1 $6.7M 378k 17.69
Palo Alto Networks (PANW) 0.1 $6.5M -10% 13k 493.67
Crown Holdings (CCK) 0.1 $6.4M -14% 69k 92.17
Murphy Oil Corporation (MUR) 0.1 $6.2M 207k 30.19
Marathon Petroleum Corp (MPC) 0.1 $6.2M 75k 82.22
First Republic Bank/san F (FRC) 0.1 $6.1M 42k 142.86
AutoZone (AZO) 0.1 $6.1M 2.8k 2157.89
Docusign (DOCU) 0.1 $6.0M 106k 57.29
Darling International (DAR) 0.1 $6.0M -3% 101k 59.66
Organon & Co Common Stock (OGN) 0.1 $6.0M 179k 33.76
Perrigo SHS (PRGO) 0.1 $6.0M +31% 147k 40.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $5.9M +2% 59k 100.12
Union Pacific Corporation (UNP) 0.1 $5.9M 27k 214.77
PG&E Corporation (PCG) 0.1 $5.9M +6% 587k 9.98
British Amern Tob Sponsored Adr (BTI) 0.1 $5.8M -3% 136k 42.91
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.1 $5.7M 37k 154.94
Baxter International (BAX) 0.1 $5.7M +11% 89k 64.24
Raymond James Financial (RJF) 0.1 $5.7M -3% 64k 89.43
Bio-techne Corporation (TECH) 0.1 $5.6M -3% 16k 346.55
AES Corporation (AES) 0.1 $5.6M +20% 266k 21.01
Insulet Corporation (PODD) 0.1 $5.5M 25k 218.00
Las Vegas Sands (LVS) 0.1 $5.5M +14% 162k 33.59
Advanced Micro Devices (AMD) 0.1 $5.4M -3% 71k 76.52
Guidewire Software (GWRE) 0.1 $5.4M -4% 77k 71.00
Infosys Sponsored Adr (INFY) 0.1 $5.3M -7% 285k 18.51
Curtiss-Wright (CW) 0.1 $5.3M -2% 40k 132.07
Darden Restaurants (DRI) 0.1 $5.2M -2% 46k 113.14
Ciena Corp Com New (CIEN) 0.1 $5.2M +5% 114k 45.77
Watsco, Incorporated (WSO) 0.1 $5.2M 22k 238.88
Workiva Com Cl A (WK) 0.1 $5.2M -3% 78k 66.02
Ishares Msci Frontier (FM) 0.1 $5.1M 191k 26.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $5.1M +78% 211k 24.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $5.1M 126k 40.24
Waste Connections (WCN) 0.1 $5.1M 41k 123.96
Cme (CME) 0.1 $5.0M -2% 25k 204.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.0M 49k 101.69
Us Bancorp Del Com New (USB) 0.1 $4.9M +3% 108k 46.02
Southwest Airlines (LUV) 0.1 $4.9M -5% 137k 36.12
Catalent (CTLT) 0.1 $4.9M 46k 107.22

Past Filings by Oppenheimer Asset Management

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

View all past filings