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 1108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Oppenheimer Asset Management has 1108 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) 3.7 $251M -12% 597k 420.72
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $163M 1.8M 91.80
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Amazon (AMZN) 2.3 $154M -13% 856k 180.38
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $112M +126% 1.1M 100.89
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JPMorgan Chase & Co. (JPM) 1.6 $107M -20% 532k 200.30
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Visa Com Cl A (V) 1.5 $102M -12% 364k 279.08
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Chevron Corporation (CVX) 1.3 $90M +3% 572k 157.74
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NVIDIA Corporation (NVDA) 1.3 $88M -31% 97k 903.56
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Citigroup Com New (C) 1.2 $84M -11% 1.3M 63.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $82M -12% 195k 420.52
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Johnson & Johnson (JNJ) 1.1 $78M -2% 491k 158.19
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Apple (AAPL) 0.9 $61M -18% 358k 171.48
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $61M -6% 405k 150.93
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Vanguard Index Fds Mid Cap Etf (VO) 0.9 $60M NEW 241k 249.86
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Servicenow (NOW) 0.9 $60M -24% 79k 762.40
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Raytheon Technologies Corp (RTX) 0.9 $59M -8% 609k 97.53
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Mastercard Incorporated Cl A (MA) 0.9 $58M -20% 121k 481.60
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General Motors Company (GM) 0.8 $58M -9% 1.3M 45.35
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salesforce (CRM) 0.8 $57M -7% 189k 301.18
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Alphabet Cap Stk Cl C (GOOG) 0.8 $57M -19% 372k 152.26
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Netflix (NFLX) 0.7 $50M -33% 82k 607.33
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Magna Intl Inc cl a (MGA) 0.7 $49M 895k 54.48
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $48M -12% 438k 110.52
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FedEx Corporation (FDX) 0.7 $48M -8% 166k 289.74
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Broadcom (AVGO) 0.7 $47M -31% 35k 1325.41
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Adobe Systems Incorporated (ADBE) 0.7 $46M -33% 91k 504.60
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Lennar Corp Cl A (LEN) 0.7 $45M -34% 262k 171.98
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Novo-nordisk A S Adr (NVO) 0.6 $44M -12% 345k 128.40
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $44M -16% 127k 346.61
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Liberty Global Com Cl C (LBTYK) 0.6 $44M NEW 2.5M 17.64
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Merck & Co (MRK) 0.6 $43M -19% 328k 131.95
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Medtronic SHS (MDT) 0.6 $43M -16% 495k 87.15
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Cisco Systems (CSCO) 0.6 $41M -11% 821k 49.91
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Vodafone Group Sponsored Adr (VOD) 0.6 $41M +4% 4.5M 8.90
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Thor Industries (THO) 0.6 $40M -9% 344k 117.34
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UnitedHealth (UNH) 0.6 $40M -20% 81k 494.70
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Meta Platforms Cl A (META) 0.6 $38M +47% 78k 485.58
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Thermo Fisher Scientific (TMO) 0.6 $38M +3% 65k 581.21
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Home Depot (HD) 0.5 $36M -26% 94k 383.60
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Comcast Corp Cl A (CMCSA) 0.5 $34M -11% 789k 43.35
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Lowe's Companies (LOW) 0.5 $33M -15% 129k 254.73
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General Dynamics Corporation (GD) 0.5 $31M -14% 111k 282.45
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Select Sector Spdr Tr Technology (XLK) 0.5 $31M NEW 149k 208.27
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Zoetis Cl A (ZTS) 0.4 $30M 174k 169.21
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Unilever Spon Adr New (UL) 0.4 $29M -21% 579k 50.19
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Chubb (CB) 0.4 $29M -12% 112k 259.13
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Morgan Stanley Com New (MS) 0.4 $28M -15% 300k 94.16
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Eli Lilly & Co. (LLY) 0.4 $28M -10% 36k 777.96
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Bank of America Corporation (BAC) 0.4 $28M -20% 729k 37.92
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Abbvie (ABBV) 0.4 $28M 151k 182.10
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Ishares Msci Emrg Chn (EMXC) 0.4 $26M -12% 457k 57.57
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Abbott Laboratories (ABT) 0.4 $26M +15% 231k 113.66
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Dow (DOW) 0.4 $26M -11% 452k 57.93
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Intuit (INTU) 0.4 $26M -24% 40k 650.00
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Walt Disney Company (DIS) 0.4 $26M -23% 208k 122.36
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At&t (T) 0.4 $26M 1.4M 17.60
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Exxon Mobil Corporation (XOM) 0.4 $25M -8% 219k 116.24
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ConocoPhillips (COP) 0.4 $25M -9% 199k 127.28
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United Parcel Service CL B (UPS) 0.4 $25M -11% 169k 148.63
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Novartis Sponsored Adr (NVS) 0.4 $25M +6% 259k 96.73
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Kenvue (KVUE) 0.4 $25M -11% 1.1M 21.46
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Philip Morris International (PM) 0.4 $25M -22% 267k 91.62
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Nike CL B (NKE) 0.3 $23M -2% 249k 93.98
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $23M -17% 24k 970.47
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Travelers Companies (TRV) 0.3 $23M -5% 98k 230.14
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International Business Machines (IBM) 0.3 $22M -21% 114k 190.96
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TJX Companies (TJX) 0.3 $22M 214k 101.42
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Airbnb Com Cl A (ABNB) 0.3 $21M -3% 129k 164.96
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Kla Corp Com New (KLAC) 0.3 $20M -21% 29k 698.57
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Diageo Spon Adr New (DEO) 0.3 $20M +81% 136k 148.74
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Danaher Corporation (DHR) 0.3 $20M -19% 81k 249.72
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Select Sector Spdr Tr Communication (XLC) 0.3 $20M +355% 242k 81.66
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American Tower Reit (AMT) 0.3 $20M -4% 100k 197.59
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S&p Global (SPGI) 0.3 $20M -21% 46k 425.45
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Bristol Myers Squibb (BMY) 0.3 $19M -3% 357k 54.23
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Intuitive Surgical Com New (ISRG) 0.3 $19M -14% 48k 399.10
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Rb Global (RBA) 0.3 $19M +5% 253k 76.17
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Intel Corporation (INTC) 0.3 $19M -17% 431k 44.17
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Verizon Communications (VZ) 0.3 $19M -18% 441k 41.96
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Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $19M -11% 530k 34.88
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CRH Ord (CRH) 0.3 $18M +81% 207k 86.26
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Texas Instruments Incorporated (TXN) 0.3 $18M -4% 102k 174.21
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $18M +91% 97k 183.89
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Nextera Energy (NEE) 0.3 $18M -3% 277k 63.91
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Altria (MO) 0.3 $18M -19% 404k 43.62
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Johnson Ctls Intl SHS (JCI) 0.3 $18M -12% 269k 65.32
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Autodesk (ADSK) 0.3 $18M -9% 67k 260.42
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CVS Caremark Corporation (CVS) 0.3 $18M +6% 219k 79.76
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Oracle Corporation (ORCL) 0.3 $17M -15% 138k 125.60
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Progressive Corporation (PGR) 0.3 $17M -14% 84k 206.83
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Globant S A (GLOB) 0.3 $17M -8% 85k 201.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $17M -9% 39k 444.01
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Corning Incorporated (GLW) 0.2 $17M -6% 511k 32.96
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $17M +140% 165k 100.71
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Sap Se Spon Adr (SAP) 0.2 $16M -17% 84k 195.03
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Target Corporation (TGT) 0.2 $16M -2% 92k 177.21
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Analog Devices (ADI) 0.2 $16M -10% 82k 197.80
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M -19% 119k 136.05
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Dex (DXCM) 0.2 $16M +31% 117k 138.71
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $16M -47% 31k 523.07
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Gartner (IT) 0.2 $16M -23% 34k 476.69
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Workday Cl A (WDAY) 0.2 $16M -6% 58k 272.75
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Veeva Sys Cl A Com (VEEV) 0.2 $16M -31% 68k 231.67
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Genuine Parts Company (GPC) 0.2 $16M -11% 101k 154.93
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Medpace Hldgs (MEDP) 0.2 $16M +24% 39k 404.15
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Starbucks Corporation (SBUX) 0.2 $16M -14% 171k 91.39
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Wal-Mart Stores (WMT) 0.2 $16M +147% 259k 60.17
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Eaton Corp SHS (ETN) 0.2 $16M -8% 50k 312.68
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Wells Fargo & Company (WFC) 0.2 $15M -28% 266k 57.96
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Duke Energy Corp Com New (DUK) 0.2 $15M -6% 159k 96.71
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Emerson Electric (EMR) 0.2 $15M +23% 135k 113.42
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LKQ Corporation (LKQ) 0.2 $15M +10% 285k 53.41
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West Pharmaceutical Services (WST) 0.2 $15M -9% 38k 395.71
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Vici Pptys (VICI) 0.2 $15M 507k 29.79
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Tyson Foods Cl A (TSN) 0.2 $15M -4% 255k 58.73
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Freeport-mcmoran CL B (FCX) 0.2 $15M -10% 316k 47.02
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HEICO Corporation (HEI) 0.2 $15M -7% 77k 191.00
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CoStar (CSGP) 0.2 $15M -15% 151k 96.60
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Align Technology (ALGN) 0.2 $15M -15% 44k 328.00
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Clean Harbors (CLH) 0.2 $14M -6% 70k 201.31
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Bce Com New (BCE) 0.2 $14M -10% 416k 33.98
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Linde SHS (LIN) 0.2 $14M -30% 30k 464.32
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $14M +122% 93k 147.73
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Procter & Gamble Company (PG) 0.2 $14M -14% 83k 162.25
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Truist Financial Corp equities (TFC) 0.2 $13M -5% 345k 38.98
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Enbridge (ENB) 0.2 $13M -17% 368k 36.18
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Five Below (FIVE) 0.2 $13M -24% 73k 181.38
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Berry Plastics (BERY) 0.2 $13M -5% 213k 60.48
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Williams Companies (WMB) 0.2 $13M -15% 331k 38.97
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Fastenal Company (FAST) 0.2 $13M -25% 166k 77.14
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Intercontinental Exchange (ICE) 0.2 $13M -26% 93k 137.43
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Phillips 66 (PSX) 0.2 $13M -11% 78k 163.34
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Graphic Packaging Holding Company (GPK) 0.2 $13M -5% 434k 29.18
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Advanced Micro Devices (AMD) 0.2 $13M -17% 69k 180.50
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Uber Technologies (UBER) 0.2 $13M +6% 162k 76.99
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Ishares Gold Tr Ishares New (IAU) 0.2 $13M -15% 297k 42.01
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Sempra Energy (SRE) 0.2 $12M -13% 170k 71.83
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Tyler Technologies (TYL) 0.2 $12M -9% 29k 425.00
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BlackRock (BLK) 0.2 $12M 14k 833.70
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Air Products & Chemicals (APD) 0.2 $12M +107% 49k 242.27
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Palo Alto Networks (PANW) 0.2 $12M -21% 42k 284.13
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Shell Spon Ads (SHEL) 0.2 $12M -7% 176k 67.04
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Alcon Ord Shs (ALC) 0.2 $12M -7% 141k 83.29
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Verisk Analytics (VRSK) 0.2 $12M -25% 50k 235.73
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Cigna Corp (CI) 0.2 $12M -13% 32k 363.19
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Chipotle Mexican Grill (CMG) 0.2 $12M -22% 4.0k 2906.77
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Charles River Laboratories (CRL) 0.2 $12M -9% 43k 270.95
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Entegris (ENTG) 0.2 $12M -7% 83k 140.54
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $11M -11% 475k 23.94
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Lockheed Martin Corporation (LMT) 0.2 $11M -21% 25k 454.87
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Stryker Corporation (SYK) 0.2 $11M -7% 32k 357.87
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Floor & Decor Hldgs Cl A (FND) 0.2 $11M -6% 87k 129.62
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Pepsi (PEP) 0.2 $11M -21% 64k 175.01
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Gilead Sciences (GILD) 0.2 $11M -11% 152k 73.25
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Peak (DOC) 0.2 $11M -5% 581k 18.75
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M -15% 136k 79.86
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Sherwin-Williams Company (SHW) 0.2 $11M -9% 31k 347.33
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Fidelity National Information Services (FIS) 0.2 $11M +22% 144k 74.18
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The Trade Desk Com Cl A (TTD) 0.2 $11M -14% 122k 87.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 109k 97.94
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Capital One Financial (COF) 0.2 $11M -13% 71k 148.89
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M&T Bank Corporation (MTB) 0.2 $11M -11% 73k 145.44
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MercadoLibre (MELI) 0.2 $10M +13% 6.9k 1511.96
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Darden Restaurants (DRI) 0.2 $10M -15% 62k 167.14
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Costco Wholesale Corporation (COST) 0.1 $10M -15% 14k 732.63
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Qualcomm (QCOM) 0.1 $10M -42% 60k 169.30
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Marsh & McLennan Companies (MMC) 0.1 $10M -19% 49k 205.98
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PPG Industries (PPG) 0.1 $10M +10% 70k 144.90
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Dollar Tree (DLTR) 0.1 $9.9M 74k 133.15
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Becton, Dickinson and (BDX) 0.1 $9.9M -12% 40k 247.45
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Masco Corporation (MAS) 0.1 $9.8M -9% 124k 78.88
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Synopsys (SNPS) 0.1 $9.8M -18% 17k 571.50
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Grand Canyon Education (LOPE) 0.1 $9.8M -19% 72k 136.21
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American Intl Group Com New (AIG) 0.1 $9.7M -24% 125k 78.17
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Allstate Corporation (ALL) 0.1 $9.7M -36% 56k 173.01
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Paycom Software (PAYC) 0.1 $9.6M +22% 48k 199.01
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Select Sector Spdr Tr Financial (XLF) 0.1 $9.5M +58% 227k 42.12
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Parker-Hannifin Corporation (PH) 0.1 $9.5M +60% 17k 555.79
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $9.5M -12% 226k 42.11
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Rollins (ROL) 0.1 $9.4M -14% 202k 46.27
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Guidewire Software (GWRE) 0.1 $9.3M -13% 80k 116.71
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Equitable Holdings (EQH) 0.1 $9.2M -9% 242k 38.01
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $9.2M -13% 51k 179.11
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Select Sector Spdr Tr Energy (XLE) 0.1 $9.1M -13% 97k 94.41
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Ansys (ANSS) 0.1 $9.1M -18% 26k 347.13
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Union Pacific Corporation (UNP) 0.1 $9.0M +14% 37k 245.93
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Fiserv (FI) 0.1 $9.0M -44% 56k 159.82
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Caterpillar (CAT) 0.1 $8.9M -32% 24k 366.43
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Crown Castle Intl (CCI) 0.1 $8.8M +192% 84k 105.83
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Pinnacle Financial Partners (PNFP) 0.1 $8.8M +4% 102k 85.88
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Ensign (ENSG) 0.1 $8.6M -19% 69k 124.42
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Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M +6% 34k 250.04
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Evergy (EVRG) 0.1 $8.4M +23% 158k 53.38
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Charles Schwab Corporation (SCHW) 0.1 $8.4M -3% 116k 72.34
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Pfizer (PFE) 0.1 $8.4M -16% 301k 27.75
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AutoZone (AZO) 0.1 $8.3M 2.6k 3151.65
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Kinsale Cap Group (KNSL) 0.1 $8.3M +44% 16k 524.74
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Watsco, Incorporated (WSO) 0.1 $8.3M -17% 19k 431.97
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Paylocity Holding Corporation (PCTY) 0.1 $8.2M 48k 171.86
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Hdfc Bank Sponsored Ads (HDB) 0.1 $8.2M +12% 146k 55.97
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PG&E Corporation (PCG) 0.1 $8.2M -16% 487k 16.76
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FirstEnergy (FE) 0.1 $8.2M -7% 211k 38.62
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Centene Corporation (CNC) 0.1 $8.1M -11% 103k 78.48
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Sony Group Corp Sponsored Adr (SONY) 0.1 $8.1M +64% 94k 85.74
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Baxter International (BAX) 0.1 $8.0M -15% 188k 42.74
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Stifel Financial (SF) 0.1 $8.0M +8% 102k 78.17
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C H Robinson Worldwide Com New (CHRW) 0.1 $7.9M -16% 104k 76.14
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Rio Tinto Sponsored Adr (RIO) 0.1 $7.8M -21% 122k 63.74
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EOG Resources (EOG) 0.1 $7.6M -11% 60k 127.84
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Martin Marietta Materials (MLM) 0.1 $7.6M -18% 12k 613.94
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Technipfmc (FTI) 0.1 $7.5M -14% 297k 25.11
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Te Connectivity SHS (TEL) 0.1 $7.4M -11% 51k 145.24
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Applied Materials (AMAT) 0.1 $7.4M -42% 36k 206.23
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Biogen Idec (BIIB) 0.1 $7.3M -17% 34k 215.63
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Moody's Corporation (MCO) 0.1 $7.3M -11% 19k 393.03
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Icon SHS (ICLR) 0.1 $7.2M -26% 22k 335.95
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Copart (CPRT) 0.1 $7.2M -11% 125k 57.92
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American Homes 4 Rent Cl A (AMH) 0.1 $7.2M 196k 36.78
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Sensata Technologies Hldg Pl SHS (ST) 0.1 $7.2M -3% 196k 36.74
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Lululemon Athletica (LULU) 0.1 $7.2M -20% 18k 390.65
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Arch Cap Group Ord (ACGL) 0.1 $7.1M -13% 77k 92.44
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Marathon Petroleum Corp (MPC) 0.1 $7.1M -30% 35k 201.50
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Blackstone Group Inc Com Cl A (BX) 0.1 $7.0M -18% 54k 131.37
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National Fuel Gas (NFG) 0.1 $7.0M +6% 130k 53.72
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Toyota Motor Corp Ads (TM) 0.1 $7.0M 28k 251.68
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O'reilly Automotive (ORLY) 0.1 $7.0M -8% 6.2k 1128.85
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Bhp Group Sponsored Ads (BHP) 0.1 $6.9M +57% 120k 57.69
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Cadence Design Systems (CDNS) 0.1 $6.9M -19% 22k 311.28
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Boston Scientific Corporation (BSX) 0.1 $6.9M -8% 100k 68.49
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Dominion Resources (D) 0.1 $6.9M +180% 140k 49.19
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Amphenol Corp Cl A (APH) 0.1 $6.8M -43% 59k 115.35
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.8M -12% 32k 210.30
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AmerisourceBergen (COR) 0.1 $6.8M -31% 28k 242.99
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Workiva Com Cl A (WK) 0.1 $6.8M -7% 80k 84.80
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Ecolab (ECL) 0.1 $6.7M -55% 29k 230.90
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SPS Commerce (SPSC) 0.1 $6.7M -9% 36k 184.90
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3M Company (MMM) 0.1 $6.6M -17% 62k 106.06
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AES Corporation (AES) 0.1 $6.5M +3% 365k 17.93
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Honeywell International (HON) 0.1 $6.5M -20% 32k 205.25
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $6.5M -6% 50k 130.27
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Nxp Semiconductors N V (NXPI) 0.1 $6.4M -8% 26k 247.77
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Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $6.4M +61% 202k 31.48
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Paccar (PCAR) 0.1 $6.3M -12% 51k 123.89
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Canadian Pacific Kansas City (CP) 0.1 $6.3M +19% 71k 88.17
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M -26% 19k 337.05
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MetLife (MET) 0.1 $6.2M -15% 84k 74.11
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Marvell Technology (MRVL) 0.1 $6.1M -15% 87k 70.88
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Ishares Tr Cybersecurity (IHAK) 0.1 $6.1M -12% 131k 46.85
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Murphy Oil Corporation (MUR) 0.1 $6.1M -15% 134k 45.70
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Visteon Corp Com New (VC) 0.1 $6.1M NEW 52k 117.61
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Past Filings by Oppenheimer Asset Management

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

View all past filings