Oppenheimer Asset Management Inc.
CIK Number: 0001269119
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 661.32K | -1.19% | 248.25M | 153.25 | 3.08% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.56 | +0.01% | 2.15M | +16.92% | 197.66M | 91.56 | 2.45% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 806.05K | -3.59% | 153.36M | 116.01 | 1.90% | Share |
| 4 | V | Visa Inc. | 338.24 | -1.67% | 420.74K | -2.93% | 147.45M | 167.26 | 1.83% | Share |
| 5 | GBIL | Goldman Sachs A... | 100.02 | +0.02% | 1.23M | +20.77% | 123.11M | 100.04 | 1.53% | Share |
| 6 | CVX | Chevron Corpora... | 157.79 | +1.90% | 710.71K | +3.75% | 118.89M | 113.08 | 1.48% | Share |
| 7 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 467.51K | -21.68% | 114.68M | 107.15 | 1.42% | Share |
| 8 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 656.76K | +13.13% | 108.92M | 139.62 | 1.35% | Share |
| 9 | AAPL | Apple Inc. | 226.79 | -3.23% | 475.53K | -13.24% | 105.63M | 116.26 | 1.31% | Share |
| 10 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 897.1K | +0.19% | 97.23M | 7.23 | 1.21% | Share |
| 11 | C | Citigroup Inc. | 97.19 | -0.15% | 1.19M | -13.53% | 84.36M | 51.65 | 1.05% | Share |
| 12 | MA | Mastercard Inco... | 579.38 | -0.79% | 149.39K | -0.19% | 81.88M | 280.94 | 1.02% | Share |
| 13 | RTX | RTX Corporation | 155.03 | +2.16% | 602.66K | -13.47% | 79.83M | 76.05 | 0.99% | Share |
| 14 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 135.75K | -31.6% | 72.3M | 213.52 | 0.90% | Share |
| 15 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 258.38K | -1.86% | 66.82M | 233.93 | 0.83% | Share |
| 16 | DG | Dollar General ... | 106.46 | +1.83% | 736.77K | +11.66% | 64.78M | 81.5 | 0.80% | Share |
| 17 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 78.28K | +26.59% | 64.65M | 495.2 | 0.80% | Share |
| 18 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 409.21K | -5.73% | 63.28M | 74.31 | 0.79% | Share |
| 19 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 393.85K | -11.62% | 61.53M | 92.76 | 0.76% | Share |
| 20 | META | Meta Platforms,... | 751.98 | -1.79% | 99.36K | +3.86% | 57.26M | 312.49 | 0.71% | Share |
| 21 | VOD | Vodafone Group ... | 11.65 | -1.77% | 6M | +18.68% | 56.21M | 13.44 | 0.70% | Share |
| 22 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 60.25K | -17.63% | 56.19M | 412.32 | 0.70% | Share |
| 23 | NOW | ServiceNow, Inc... | 923.51 | -1.09% | 69.92K | -15.58% | 55.67M | 374.06 | 0.69% | Share |
| 24 | GM | General Motors ... | 57.34 | -1.15% | 1.12M | -7.12% | 52.65M | 33.7 | 0.65% | Share |
| 25 | FDX | FedEx Corporati... | 225.64 | -0.05% | 210.83K | +42.71% | 51.4M | 218.11 | 0.64% | Share |
| 26 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 362.44K | +18.23% | 50.67M | 120 | 0.63% | Share |
| 27 | MDT | Medtronic plc | 92.34 | -1.83% | 549.07K | +11.63% | 49.34M | 92.55 | 0.61% | Share |
| 28 | MGA | Magna Internati... | 45.78 | -0.45% | 1.37M | +8.78% | 46.43M | 45.82 | 0.58% | Share |
| 29 | T | AT&T Inc. | 29.20 | -0.73% | 1.61M | -1.25% | 45.58M | 23.72 | 0.57% | Share |
| 30 | ZTS | Zoetis Inc. | 149.41 | -0.26% | 275.73K | +18.64% | 45.4M | 140.92 | 0.56% | Share |
| 31 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 731.51K | -8.46% | 45.14M | 42.27 | 0.56% | Share |
| 32 | LEN | Lennar Corporat... | 136.62 | -0.6% | 389.1K | +88.42% | 44.66M | 96.65 | 0.55% | Share |
| 33 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 89.34K | +5.43% | 44.46M | 458.97 | 0.55% | Share |
| 34 | MRK | Merck & Co., In... | 84.03 | -0.68% | 477.63K | -0.23% | 42.87M | 82.37 | 0.53% | Share |
| 35 | LBTYK | Liberty Global ... | 11.71 | -0.17% | 3.53M | +1.40% | 42.29M | 10.22 | 0.52% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 75.13K | +27.05% | 42.03M | 483.01 | 0.52% | Share |
| 37 | THO | Thor Industries... | 106.92 | -2.33% | 547.66K | +43.93% | 41.52M | 78.4 | 0.52% | Share |
| 38 | ACN | Accenture plc | 243.08 | -3.54% | 132.19K | -1.94% | 41.25M | 183.63 | 0.51% | Share |
| 39 | AVGO | Broadcom Inc. | 369.57 | +9.77% | 241.15K | -14.82% | 40.38M | 32.86 | 0.50% | Share |
| 40 | UL | Unilever PLC | 62.81 | -0.42% | 673.98K | +2.75% | 40.14M | 56.01 | 0.50% | Share |
| 41 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 71.86K | -3.71% | 37.64M | 266.45 | 0.47% | Share |
| 42 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 177.64K | -3.59% | 37.22M | 117.19 | 0.46% | Share |
| 43 | XLK | Technology Sele... | 270.16 | +1.82% | 179.87K | -2.98% | 37.14M | 212.39 | 0.46% | Share |
| 44 | CVS | CVS Health Corp... | 73.98 | +3.11% | 538.34K | +23.51% | 36.47M | 62.68 | 0.45% | Share |
| 45 | HD | The Home Depot,... | 413.28 | -0.5% | 99.15K | -8.94% | 36.34M | 249.16 | 0.45% | Share |
| 46 | LOW | Lowe's Companie... | 266.52 | -0.93% | 154.92K | +6.21% | 36.13M | 119.03 | 0.45% | Share |
| 47 | CB | Chubb Limited | 277.44 | +0.16% | 116.87K | -7.86% | 35.29M | 154.18 | 0.44% | Share |
| 48 | SHOP | Shopify Inc. | 142.20 | -0.86% | 365.28K | +13.85% | 34.88M | 75.72 | 0.43% | Share |
| 49 | MS | Morgan Stanley | 154.14 | +1.26% | 293.87K | -4.01% | 34.29M | 60.19 | 0.43% | Share |
| 50 | GD | General Dynamic... | 323.06 | +0.54% | 124.03K | +0.96% | 33.81M | 170.97 | 0.42% | Share |
| 51 | ABT | Abbott Laborato... | 129.37 | -1.96% | 253.52K | +5.90% | 33.63M | 81.57 | 0.42% | Share |
| 52 | MO | Altria Group, I... | 66.25 | +0.08% | 556.62K | +6.54% | 33.41M | 56.41 | 0.41% | Share |
| 53 | CRM | Salesforce, Inc... | 242.59 | -3.76% | 123.49K | -0.02% | 33.14M | 158.5 | 0.41% | Share |
| 54 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 891.91K | +1.13% | 32.91M | 38.61 | 0.41% | Share |
| 55 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 470.56K | +17.34% | 32.68M | 57.07 | 0.41% | Share |
| 56 | SPGI | S&P Global Inc. | 539.91 | -1.42% | 63.82K | +0.00% | 32.43M | 401.18 | 0.40% | Share |
| 57 | KVUE | Kenvue Inc. | 18.46 | -2.15% | 1.34M | +0.58% | 32.16M | 19.77 | 0.40% | Share |
| 58 | ADBE | Adobe Inc. | 350.16 | -1.1% | 83.75K | -17.02% | 32.12M | 351.94 | 0.40% | Share |
| 59 | PM | Philip Morris I... | 165.33 | +0.36% | 201.03K | -19.64% | 31.91M | 95.63 | 0.40% | Share |
| 60 | TJX | The TJX Compani... | 139.84 | -0.09% | 260.54K | -3.03% | 31.73M | 81.08 | 0.39% | Share |
| 61 | BAC | Bank of America... | 50.16 | -0.25% | 757.14K | +1.08% | 31.6M | 27.95 | 0.39% | Share |
| 62 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 264.61K | -8.88% | 31.47M | 90.12 | 0.39% | Share |
| 63 | ASML | ASML Holding N.... | 793.14 | -1.49% | 46.85K | +31.39% | 31.04M | 575.29 | 0.39% | Share |
| 64 | IBM | International B... | 256.89 | -0.86% | 123.69K | -19.46% | 30.76M | 146.27 | 0.38% | Share |
| 65 | BMY | Bristol-Myers S... | 47.15 | -0.18% | 504.15K | +3.26% | 30.75M | 55.47 | 0.38% | Share |
| 66 | DHR | Danaher Corpora... | 192.58 | -0.9% | 148.89K | +29.56% | 30.52M | 176.33 | 0.38% | Share |
| 67 | SBUX | Starbucks Corpo... | 82.88 | -1.11% | 301.29K | +44.76% | 29.55M | 80.42 | 0.37% | Share |
| 68 | XLC | Communication S... | 114.64 | -0.72% | 304.12K | -7.58% | 29.33M | 77.22 | 0.36% | Share |
| 69 | GLW | Corning Incorpo... | 74.92 | +3.49% | 633.05K | +3.24% | 28.98M | 32.71 | 0.36% | Share |
| 70 | AMT | American Tower ... | 193.70 | -0.46% | 131.49K | +15.16% | 28.61M | 187.52 | 0.36% | Share |
| 71 | DIS | The Walt Disney... | 115.81 | -1.33% | 289.25K | -0.01% | 28.55M | 107.47 | 0.35% | Share |
| 72 | EMXC | iShares MSCI Em... | 65.85 | +1.29% | 500.81K | -0.73% | 27.59M | 60.22 | 0.34% | Share |
| 73 | INTU | Intuit Inc. | 656.26 | -2.18% | 44.25K | -17.17% | 27.17M | 446.18 | 0.34% | Share |
| 74 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 329.99K | +3.49% | 26.97M | 76.59 | 0.33% | Share |
| 75 | VZ | Verizon Communi... | 43.50 | -0.16% | 583.01K | +6.65% | 26.45M | 45.89 | 0.33% | Share |
| 76 | ISRG | Intuitive Surgi... | 449.98 | -3.76% | 52.7K | -1.34% | 26.1M | 262.88 | 0.32% | Share |
| 77 | DOW | Dow Inc. | 23.84 | -1.26% | 745.41K | +18.04% | 26.03M | 49.92 | 0.32% | Share |
| 78 | ENB | Enbridge Inc. | 48.58 | +0.51% | 585.35K | +29.59% | 25.94M | 38.42 | 0.32% | Share |
| 79 | JCI | Johnson Control... | 107.80 | +1.42% | 322.42K | +0.02% | 25.83M | 45.79 | 0.32% | Share |
| 80 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 54.28K | -4.02% | 25.45M | 376.98 | 0.32% | Share |
| 81 | KLAC | KLA Corporation | 932.63 | +1.62% | 37.23K | +2.64% | 25.31M | 338.93 | 0.31% | Share |
| 82 | IJT | iShares S&P Sma... | 139.83 | -0.34% | 196.67K | -1.97% | 24.49M | 127.84 | 0.30% | Share |
| 83 | NVS | Novartis AG | 126.55 | -1.17% | 212.32K | -7.28% | 23.67M | 73.75 | 0.29% | Share |
| 84 | UPS | United Parcel S... | 83.87 | -0.63% | 214.81K | +25.51% | 23.63M | 132.29 | 0.29% | Share |
| 85 | PGR | The Progressive... | 246.41 | +1.29% | 81.18K | -8.99% | 22.97M | 89.4 | 0.29% | Share |
| 86 | PAYC | Paycom Software... | 220.83 | -0.75% | 103.55K | +1.14% | 22.62M | 158.16 | 0.28% | Share |
| 87 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 184.18K | +0.13% | 22.46M | 90.47 | 0.28% | Share |
| 88 | CSGP | CoStar Group, I... | 86.30 | -2.09% | 280.75K | +3.17% | 22.24M | 52.06 | 0.28% | Share |
| 89 | UBER | Uber Technologi... | 94.22 | -1.29% | 301.21K | +28.47% | 21.95M | 57.22 | 0.27% | Share |
| 90 | LKQ | LKQ Corporation | 32.09 | -0.68% | 511.36K | +52.16% | 21.75M | 39.08 | 0.27% | Share |
| 91 | XLY | Consumer Discre... | 232.87 | -1.2% | 108.68K | -13.17% | 21.46M | 164.09 | 0.27% | Share |
| 92 | WMT | Walmart Inc. | 100.42 | -1.83% | 240.81K | -6.42% | 21.14M | 43.17 | 0.26% | Share |
| 93 | RBA | RB Global, Inc. | 116.20 | -0.08% | 207.76K | -11.43% | 20.84M | 64 | 0.26% | Share |
| 94 | WMB | The Williams Co... | 58.75 | +2.05% | 345.97K | +39.95% | 20.67M | 36.65 | 0.26% | Share |
| 95 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 124.06K | -4.39% | 20.59M | 72.82 | 0.26% | Share |
| 96 | DOC | Healthpeak Prop... | 17.96 | -0.5% | 1.02M | +58.76% | 20.53M | 22.97 | 0.25% | Share |
| 97 | WDAY | Workday, Inc. | 226.48 | -1.84% | 87.27K | -2.23% | 20.38M | 218.28 | 0.25% | Share |
| 98 | VRSK | Verisk Analytic... | 262.77 | -2.19% | 68.47K | +0.99% | 20.38M | 158.69 | 0.25% | Share |
| 99 | AON | Aon plc | 362.34 | -1.1% | 50.63K | +304.13% | 20.2M | 369.04 | 0.25% | Share |
| 100 | IWM | iShares Russell... | 236.43 | -0.18% | 101.23K | -10.05% | 20.19M | 205.64 | 0.25% | Share |
| 101 | CRH | CRH plc | 111.25 | +0.48% | 229.32K | -1.63% | 20.17M | 69.24 | 0.25% | Share |
| 102 | ABNB | Airbnb, Inc. | 123.41 | -0.32% | 168.56K | +12.89% | 20.14M | 158.78 | 0.25% | Share |
| 103 | VICI | VICI Properties... | 33.12 | +0.02% | 610.91K | +7.64% | 19.93M | 29.93 | 0.25% | Share |
| 104 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 116.43K | -2.79% | 19.87M | 100.96 | 0.25% | Share |
| 105 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 80.67K | +15.55% | 19.69M | 159.69 | 0.24% | Share |
| 106 | ECL | Ecolab Inc. | 269.10 | -0.58% | 76.88K | +0.71% | 19.49M | 205.98 | 0.24% | Share |
| 107 | MSCI | MSCI Inc. | 563.13 | -1.06% | 34.02K | -8.1% | 19.24M | 499.83 | 0.24% | Share |
| 108 | NEE | NextEra Energy,... | 71.04 | +1.38% | 268.69K | -0.82% | 19.05M | 40.64 | 0.24% | Share |
| 109 | IAU | iShares Gold Tr... | 68.63 | +0.32% | 320.53K | -1.3% | 18.9M | 34.75 | 0.23% | Share |
| 110 | DEO | Diageo plc | 104.28 | -0.67% | 179.27K | +14.45% | 18.79M | 132.67 | 0.23% | Share |
| 111 | IWD | iShares Russell... | 201.22 | -0.26% | 99.36K | -70.19% | 18.7M | 181.39 | 0.23% | Share |
| 112 | ICE | Intercontinenta... | 172.24 | -0.7% | 108.22K | -3.72% | 18.67M | 100.37 | 0.23% | Share |
| 113 | GPC | Genuine Parts C... | 139.48 | +0.38% | 156.36K | +33.11% | 18.63M | 108.97 | 0.23% | Share |
| 114 | TXN | Texas Instrumen... | 184.01 | -0.55% | 102.71K | -3.18% | 18.46M | 137.64 | 0.23% | Share |
| 115 | EMR | Emerson Electri... | 133.65 | +1.21% | 166.88K | +1.61% | 18.3M | 100.79 | 0.23% | Share |
| 116 | LIN | Linde plc | 472.70 | -0.16% | 39.24K | +1.67% | 18.27M | 376.47 | 0.23% | Share |
| 117 | MTB | M&T Bank Corpor... | 198.22 | -0.79% | 101.91K | +1.35% | 18.22M | 131.69 | 0.23% | Share |
| 118 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 55.04K | -4.06% | 18.15M | 282.06 | 0.23% | Share |
| 119 | HEI | HEICO Corporati... | 316.77 | +0.11% | 67.77K | -3.87% | 18.11M | 72.4 | 0.22% | Share |
| 120 | CMG | Chipotle Mexica... | 38.69 | -1.96% | 357.25K | +2.72% | 17.94M | 40.02 | 0.22% | Share |
| 121 | APD | Air Products an... | 287.50 | +0.13% | 60.36K | -2.88% | 17.8M | 236.03 | 0.22% | Share |
| 122 | COP | ConocoPhillips | 94.31 | +2.67% | 167.75K | -17.73% | 17.62M | 63.46 | 0.22% | Share |
| 123 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 117.13K | +69.80% | 17.56M | 145.92 | 0.22% | Share |
| 124 | TRV | The Travelers C... | 272.25 | -0.48% | 66.36K | -17.75% | 17.55M | 129.39 | 0.22% | Share |
| 125 | ADI | Analog Devices,... | 247.21 | -0.39% | 86.63K | -15.11% | 17.47M | 125.26 | 0.22% | Share |
| 126 | VEEV | Veeva Systems I... | 274.65 | -2.84% | 73.66K | -1.05% | 17.06M | 121.15 | 0.21% | Share |
| 127 | TFC | Truist Financia... | 45.12 | -0.39% | 409.11K | +1.33% | 16.83M | 35.57 | 0.21% | Share |
| 128 | IT | Gartner, Inc. | 232.58 | -5.56% | 39.83K | +1.63% | 16.72M | 222.54 | 0.21% | Share |
| 129 | AJG | Arthur J. Galla... | 293.17 | -1.79% | 47.56K | -2.93% | 16.42M | 225.76 | 0.20% | Share |
| 130 | MELI | MercadoLibre, I... | 2348.99 | -1.01% | 8.3K | +12.42% | 16.19M | 1080.69 | 0.20% | Share |
| 131 | APH | Amphenol Corpor... | 119.11 | +1.98% | 243.72K | +31.51% | 15.99M | 49.59 | 0.20% | Share |
| 132 | XLV | Health Care Sel... | 137.34 | -0.9% | 109.22K | -21.48% | 15.95M | 140.41 | 0.20% | Share |
| 133 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 102.73K | +29.12% | 15.78M | 143.29 | 0.20% | Share |
| 134 | PNFP | Pinnacle Financ... | 97.69 | +0.11% | 147.5K | +13.97% | 15.64M | 84.47 | 0.19% | Share |
| 135 | SRE | Sempra | 81.99 | +2.08% | 217.32K | +14.30% | 15.51M | 65.49 | 0.19% | Share |
| 136 | HDB | HDFC Bank Limit... | 35.23 | +0.64% | 233.22K | +4.05% | 15.5M | 56.65 | 0.19% | Share |
| 137 | COF | Capital One Fin... | 223.40 | +0.41% | 85.28K | -1.71% | 15.29M | 108.19 | 0.19% | Share |
| 138 | AGG | iShares Core U.... | 100.44 | +0.20% | 153.84K | +1.42% | 15.22M | 101.27 | 0.19% | Share |
| 139 | BLK | BlackRock, Inc. | 1103.31 | -0.21% | 15.69K | -0.44% | 14.85M | 1025.11 | 0.18% | Share |
| 140 | TYL | Tyler Technolog... | 545.82 | -2.25% | 24.61K | -5.35% | 14.31M | 232.59 | 0.18% | Share |
| 141 | GILD | Gilead Sciences... | 115.25 | -0.44% | 125.13K | -3.25% | 14.02M | 69.49 | 0.17% | Share |
| 142 | EVRG | Evergy, Inc. | 71.61 | +0.72% | 200.34K | +1.71% | 13.81M | 55.34 | 0.17% | Share |
| 143 | CCI | Crown Castle In... | 94.02 | -0.51% | 130.97K | +9.08% | 13.65M | 112.85 | 0.17% | Share |
| 144 | COST | Costco Wholesal... | 956.29 | -2.34% | 14.37K | -9.17% | 13.59M | 368.06 | 0.17% | Share |
| 145 | SAP | Sap Se | 260.45 | -4.06% | 50.06K | -21.19% | 13.44M | 114.99 | 0.17% | Share |
| 146 | FI | Fiserv, Inc. | 132.17 | -3.11% | 60.79K | +0.79% | 13.42M | 117.3 | 0.17% | Share |
| 147 | BCE | BCE Inc. | 24.14 | -0.24% | 578.6K | +55.33% | 13.28M | 35.7 | 0.16% | Share |
| 148 | SHEL | Shell plc | 72.62 | +0.97% | 178.08K | -0.35% | 13.05M | 59.2 | 0.16% | Share |
| 149 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 49.7K | -0.92% | 12.88M | 223.17 | 0.16% | Share |
| 150 | ACGL | Arch Capital Gr... | 90.60 | +1.10% | 133.28K | +10.08% | 12.82M | 65.66 | 0.16% | Share |