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... | 522.28 | +0.33% | 661.32K | -1.19% | 248.25M | 153.25 | 3.08% | Share |
| 2 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 2.15M | +16.92% | 197.66M | 91.56 | 2.45% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 806.05K | -3.59% | 153.36M | 116.01 | 1.90% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 420.74K | -2.93% | 147.45M | 167.26 | 1.83% | Share |
| 5 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 1.23M | +20.77% | 123.11M | 100.04 | 1.53% | Share |
| 6 | CVX | Chevron Corpora... | 155.20 | -0.43% | 710.71K | +3.75% | 118.89M | 113.08 | 1.48% | Share |
| 7 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 467.51K | -21.68% | 114.68M | 107.15 | 1.42% | Share |
| 8 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 656.76K | +13.13% | 108.92M | 139.62 | 1.35% | Share |
| 9 | AAPL | Apple Inc. | 232.81 | -0.22% | 475.53K | -13.24% | 105.63M | 116.26 | 1.31% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 897.1K | +0.19% | 97.23M | 7.23 | 1.21% | Share |
| 11 | C | Citigroup Inc. | 95.45 | +0.85% | 1.19M | -13.53% | 84.36M | 51.65 | 1.05% | Share |
| 12 | MA | Mastercard Inco... | 583.65 | +0.99% | 149.39K | -0.19% | 81.88M | 280.94 | 1.02% | Share |
| 13 | RTX | RTX Corporation | 155.06 | -0.42% | 602.66K | -13.47% | 79.83M | 76.05 | 0.99% | Share |
| 14 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 135.75K | -31.6% | 72.3M | 213.52 | 0.90% | Share |
| 15 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 258.38K | -1.86% | 66.82M | 233.93 | 0.83% | Share |
| 16 | DG | Dollar General ... | 114.69 | -0.95% | 736.77K | +11.66% | 64.78M | 81.5 | 0.80% | Share |
| 17 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 78.28K | +26.59% | 64.65M | 495.2 | 0.80% | Share |
| 18 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 409.21K | -5.73% | 63.28M | 74.31 | 0.79% | Share |
| 19 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 393.85K | -11.62% | 61.53M | 92.76 | 0.76% | Share |
| 20 | META | Meta Platforms,... | 781.96 | +0.24% | 99.36K | +3.86% | 57.26M | 312.49 | 0.71% | Share |
| 21 | VOD | Vodafone Group ... | 11.64 | -0.09% | 6M | +18.68% | 56.21M | 13.44 | 0.70% | Share |
| 22 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 60.25K | -17.63% | 56.19M | 412.32 | 0.70% | Share |
| 23 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 69.92K | -15.58% | 55.67M | 374.06 | 0.69% | Share |
| 24 | GM | General Motors ... | 56.42 | +1.51% | 1.12M | -7.12% | 52.65M | 33.7 | 0.65% | Share |
| 25 | FDX | FedEx Corporati... | 231.18 | +0.30% | 210.83K | +42.71% | 51.4M | 218.11 | 0.64% | Share |
| 26 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 362.44K | +18.23% | 50.67M | 120 | 0.63% | Share |
| 27 | MDT | Medtronic plc | 91.95 | -1.03% | 549.07K | +11.63% | 49.34M | 92.55 | 0.61% | Share |
| 28 | MGA | Magna Internati... | 44.71 | -0.75% | 1.37M | +8.78% | 46.43M | 45.82 | 0.58% | Share |
| 29 | T | AT&T Inc. | 28.75 | +1.27% | 1.61M | -1.25% | 45.58M | 23.72 | 0.57% | Share |
| 30 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 275.73K | +18.64% | 45.4M | 140.92 | 0.56% | Share |
| 31 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 731.51K | -8.46% | 45.14M | 42.27 | 0.56% | Share |
| 32 | LEN | Lennar Corporat... | 130.50 | -0.3% | 389.1K | +88.42% | 44.66M | 96.65 | 0.55% | Share |
| 33 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 89.34K | +5.43% | 44.46M | 458.97 | 0.55% | Share |
| 34 | MRK | Merck & Co., In... | 82.74 | +0.04% | 477.63K | -0.23% | 42.87M | 82.37 | 0.53% | Share |
| 35 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 3.53M | +1.40% | 42.29M | 10.22 | 0.52% | Share |
| 36 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 75.13K | +27.05% | 42.03M | 483.01 | 0.52% | Share |
| 37 | THO | Thor Industries... | 108.44 | -0.71% | 547.66K | +43.93% | 41.52M | 78.4 | 0.52% | Share |
| 38 | ACN | Accenture plc | 246.13 | +0.18% | 132.19K | -1.94% | 41.25M | 183.63 | 0.51% | Share |
| 39 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 241.15K | -14.82% | 40.38M | 32.86 | 0.50% | Share |
| 40 | UL | Unilever PLC | 61.71 | -1.17% | 673.98K | +2.75% | 40.14M | 56.01 | 0.50% | Share |
| 41 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 71.86K | -3.71% | 37.64M | 266.45 | 0.47% | Share |
| 42 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 177.64K | -3.59% | 37.22M | 117.19 | 0.46% | Share |
| 43 | XLK | Technology Sele... | 267.74 | -0.21% | 179.87K | -2.98% | 37.14M | 212.39 | 0.46% | Share |
| 44 | CVS | CVS Health Corp... | 66.70 | +1.22% | 538.34K | +23.51% | 36.47M | 62.68 | 0.45% | Share |
| 45 | HD | The Home Depot,... | 400.32 | -1.68% | 99.15K | -8.94% | 36.34M | 249.16 | 0.45% | Share |
| 46 | LOW | Lowe's Companie... | 253.05 | -1.24% | 154.92K | +6.21% | 36.13M | 119.03 | 0.45% | Share |
| 47 | CB | Chubb Limited | 275.69 | +0.24% | 116.87K | -7.86% | 35.29M | 154.18 | 0.44% | Share |
| 48 | SHOP | Shopify Inc. | 144.27 | -3.88% | 365.28K | +13.85% | 34.88M | 75.72 | 0.43% | Share |
| 49 | MS | Morgan Stanley | 148.51 | +0.51% | 293.87K | -4.01% | 34.29M | 60.19 | 0.43% | Share |
| 50 | GD | General Dynamic... | 315.89 | -0.5% | 124.03K | +0.96% | 33.81M | 170.97 | 0.42% | Share |
| 51 | ABT | Abbott Laborato... | 129.32 | -0.06% | 253.52K | +5.90% | 33.63M | 81.57 | 0.42% | Share |
| 52 | MO | Altria Group, I... | 65.54 | +0.06% | 556.62K | +6.54% | 33.41M | 56.41 | 0.41% | Share |
| 53 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 123.49K | -0.02% | 33.14M | 158.5 | 0.41% | Share |
| 54 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 891.91K | +1.13% | 32.91M | 38.61 | 0.41% | Share |
| 55 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 470.56K | +17.34% | 32.68M | 57.07 | 0.41% | Share |
| 56 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 63.82K | +0.00% | 32.43M | 401.18 | 0.40% | Share |
| 57 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 1.34M | +0.58% | 32.16M | 19.77 | 0.40% | Share |
| 58 | ADBE | Adobe Inc. | 348.58 | -0.71% | 83.75K | -17.02% | 32.12M | 351.94 | 0.40% | Share |
| 59 | PM | Philip Morris I... | 165.25 | -0.38% | 201.03K | -19.64% | 31.91M | 95.63 | 0.40% | Share |
| 60 | TJX | The TJX Compani... | 132.95 | -0.86% | 260.54K | -3.03% | 31.73M | 81.08 | 0.39% | Share |
| 61 | BAC | Bank of America... | 47.70 | +0.97% | 757.14K | +1.08% | 31.6M | 27.95 | 0.39% | Share |
| 62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 264.61K | -8.88% | 31.47M | 90.12 | 0.39% | Share |
| 63 | ASML | ASML Holding N.... | 755.11 | -0.06% | 46.85K | +31.39% | 31.04M | 575.29 | 0.39% | Share |
| 64 | IBM | International B... | 237.04 | -1.26% | 123.69K | -19.46% | 30.76M | 146.27 | 0.38% | Share |
| 65 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 504.15K | +3.26% | 30.75M | 55.47 | 0.38% | Share |
| 66 | DHR | Danaher Corpora... | 210.15 | +0.48% | 148.89K | +29.56% | 30.52M | 176.33 | 0.38% | Share |
| 67 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 301.29K | +44.76% | 29.55M | 80.42 | 0.37% | Share |
| 68 | XLC | Communication S... | 111.20 | +0.08% | 304.12K | -7.58% | 29.33M | 77.22 | 0.36% | Share |
| 69 | GLW | Corning Incorpo... | 65.75 | +0.02% | 633.05K | +3.24% | 28.98M | 32.71 | 0.36% | Share |
| 70 | AMT | American Tower ... | 203.48 | -0.33% | 131.49K | +15.16% | 28.61M | 187.52 | 0.36% | Share |
| 71 | DIS | The Walt Disney... | 116.33 | -0.27% | 289.25K | -0.01% | 28.55M | 107.47 | 0.35% | Share |
| 72 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 500.81K | -0.73% | 27.59M | 60.22 | 0.34% | Share |
| 73 | INTU | Intuit Inc. | 710.55 | -0.16% | 44.25K | -17.17% | 27.17M | 446.18 | 0.34% | Share |
| 74 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 329.99K | +3.49% | 26.97M | 76.59 | 0.33% | Share |
| 75 | VZ | Verizon Communi... | 43.49 | -0.49% | 583.01K | +6.65% | 26.45M | 45.89 | 0.33% | Share |
| 76 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 52.7K | -1.34% | 26.1M | 262.88 | 0.32% | Share |
| 77 | DOW | Dow Inc. | 23.38 | +2.01% | 745.41K | +18.04% | 26.03M | 49.92 | 0.32% | Share |
| 78 | ENB | Enbridge Inc. | 48.19 | +1.06% | 585.35K | +29.59% | 25.94M | 38.42 | 0.32% | Share |
| 79 | JCI | Johnson Control... | 105.02 | -0.71% | 322.42K | +0.02% | 25.83M | 45.79 | 0.32% | Share |
| 80 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 54.28K | -4.02% | 25.45M | 376.98 | 0.32% | Share |
| 81 | KLAC | KLA Corporation | 954.98 | +0.58% | 37.23K | +2.64% | 25.31M | 338.93 | 0.31% | Share |
| 82 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 196.67K | -1.97% | 24.49M | 127.84 | 0.30% | Share |
| 83 | NVS | Novartis AG | 122.14 | +0.78% | 212.32K | -7.28% | 23.67M | 73.75 | 0.29% | Share |
| 84 | UPS | United Parcel S... | 88.56 | +0.43% | 214.81K | +25.51% | 23.63M | 132.29 | 0.29% | Share |
| 85 | PGR | The Progressive... | 250.95 | +0.71% | 81.18K | -8.99% | 22.97M | 89.4 | 0.29% | Share |
| 86 | PAYC | Paycom Software... | 216.13 | -2.42% | 103.55K | +1.14% | 22.62M | 158.16 | 0.28% | Share |
| 87 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 184.18K | +0.13% | 22.46M | 90.47 | 0.28% | Share |
| 88 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 280.75K | +3.17% | 22.24M | 52.06 | 0.28% | Share |
| 89 | UBER | Uber Technologi... | 91.40 | +0.63% | 301.21K | +28.47% | 21.95M | 57.22 | 0.27% | Share |
| 90 | LKQ | LKQ Corporation | 31.55 | -0.52% | 511.36K | +52.16% | 21.75M | 39.08 | 0.27% | Share |
| 91 | XLY | Consumer Discre... | 229.61 | -0.1% | 108.68K | -13.17% | 21.46M | 164.09 | 0.27% | Share |
| 92 | WMT | Walmart Inc. | 100.84 | -0.15% | 240.81K | -6.42% | 21.14M | 43.17 | 0.26% | Share |
| 93 | RBA | RB Global, Inc. | 117.45 | -0.48% | 207.76K | -11.43% | 20.84M | 64 | 0.26% | Share |
| 94 | WMB | The Williams Co... | 57.34 | -0.9% | 345.97K | +39.95% | 20.67M | 36.65 | 0.26% | Share |
| 95 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 124.06K | -4.39% | 20.59M | 72.82 | 0.26% | Share |
| 96 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 1.02M | +58.76% | 20.53M | 22.97 | 0.25% | Share |
| 97 | WDAY | Workday, Inc. | 221.94 | -0.5% | 87.27K | -2.23% | 20.38M | 218.28 | 0.25% | Share |
| 98 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 68.47K | +0.99% | 20.38M | 158.69 | 0.25% | Share |
| 99 | AON | Aon plc | 366.34 | -1.23% | 50.63K | +304.13% | 20.2M | 369.04 | 0.25% | Share |
| 100 | IWM | iShares Russell... | 228.20 | -1.31% | 101.23K | -10.05% | 20.19M | 205.64 | 0.25% | Share |
| 101 | CRH | CRH plc | 111.75 | -1.67% | 229.32K | -1.63% | 20.17M | 69.24 | 0.25% | Share |
| 102 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 168.56K | +12.89% | 20.14M | 158.78 | 0.25% | Share |
| 103 | VICI | VICI Properties... | 32.60 | -1.2% | 610.91K | +7.64% | 19.93M | 29.93 | 0.25% | Share |
| 104 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 116.43K | -2.79% | 19.87M | 100.96 | 0.25% | Share |
| 105 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 80.67K | +15.55% | 19.69M | 159.69 | 0.24% | Share |
| 106 | ECL | Ecolab Inc. | 279.98 | -0.66% | 76.88K | +0.71% | 19.49M | 205.98 | 0.24% | Share |
| 107 | MSCI | MSCI Inc. | 565.92 | -0.27% | 34.02K | -8.1% | 19.24M | 499.83 | 0.24% | Share |
| 108 | NEE | NextEra Energy,... | 72.22 | -0.1% | 268.69K | -0.82% | 19.05M | 40.64 | 0.24% | Share |
| 109 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 320.53K | -1.3% | 18.9M | 34.75 | 0.23% | Share |
| 110 | DEO | Diageo plc | 110.70 | -0.24% | 179.27K | +14.45% | 18.79M | 132.67 | 0.23% | Share |
| 111 | IWD | iShares Russell... | 198.66 | -0.29% | 99.36K | -70.19% | 18.7M | 181.39 | 0.23% | Share |
| 112 | ICE | Intercontinenta... | 182.62 | +0.67% | 108.22K | -3.72% | 18.67M | 100.37 | 0.23% | Share |
| 113 | GPC | Genuine Parts C... | 137.79 | -0.19% | 156.36K | +33.11% | 18.63M | 108.97 | 0.23% | Share |
| 114 | TXN | Texas Instrumen... | 193.71 | +0.22% | 102.71K | -3.18% | 18.46M | 137.64 | 0.23% | Share |
| 115 | EMR | Emerson Electri... | 134.37 | -0.43% | 166.88K | +1.61% | 18.3M | 100.79 | 0.23% | Share |
| 116 | LIN | Linde plc | 477.49 | +0.39% | 39.24K | +1.67% | 18.27M | 376.47 | 0.23% | Share |
| 117 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 101.91K | +1.35% | 18.22M | 131.69 | 0.23% | Share |
| 118 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 55.04K | -4.06% | 18.15M | 282.06 | 0.23% | Share |
| 119 | HEI | HEICO Corporati... | 311.15 | -0.57% | 67.77K | -3.87% | 18.11M | 72.4 | 0.22% | Share |
| 120 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 357.25K | +2.72% | 17.94M | 40.02 | 0.22% | Share |
| 121 | APD | Air Products an... | 292.08 | -0.72% | 60.36K | -2.88% | 17.8M | 236.03 | 0.22% | Share |
| 122 | COP | ConocoPhillips | 95.63 | -0.26% | 167.75K | -17.73% | 17.62M | 63.46 | 0.22% | Share |
| 123 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 117.13K | +69.80% | 17.56M | 145.92 | 0.22% | Share |
| 124 | TRV | The Travelers C... | 268.64 | -0.25% | 66.36K | -17.75% | 17.55M | 129.39 | 0.22% | Share |
| 125 | ADI | Analog Devices,... | 236.13 | -0.63% | 86.63K | -15.11% | 17.47M | 125.26 | 0.22% | Share |
| 126 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 73.66K | -1.05% | 17.06M | 121.15 | 0.21% | Share |
| 127 | TFC | Truist Financia... | 44.96 | +0.33% | 409.11K | +1.33% | 16.83M | 35.57 | 0.21% | Share |
| 128 | IT | Gartner, Inc. | 242.94 | +0.12% | 39.83K | +1.63% | 16.72M | 222.54 | 0.21% | Share |
| 129 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 47.56K | -2.93% | 16.42M | 225.76 | 0.20% | Share |
| 130 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 8.3K | +12.42% | 16.19M | 1080.69 | 0.20% | Share |
| 131 | APH | Amphenol Corpor... | 110.75 | +0.84% | 243.72K | +31.51% | 15.99M | 49.59 | 0.20% | Share |
| 132 | XLV | Health Care Sel... | 133.94 | +0.49% | 109.22K | -21.48% | 15.95M | 140.41 | 0.20% | Share |
| 133 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 102.73K | +29.12% | 15.78M | 143.29 | 0.20% | Share |
| 134 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 147.5K | +13.97% | 15.64M | 84.47 | 0.19% | Share |
| 135 | SRE | Sempra | 81.89 | -0.4% | 217.32K | +14.30% | 15.51M | 65.49 | 0.19% | Share |
| 136 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 233.22K | +4.05% | 15.5M | 56.65 | 0.19% | Share |
| 137 | COF | Capital One Fin... | 221.13 | +1.92% | 85.28K | -1.71% | 15.29M | 108.19 | 0.19% | Share |
| 138 | AGG | iShares Core U.... | 99.10 | -0.27% | 153.84K | +1.42% | 15.22M | 101.27 | 0.19% | Share |
| 139 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 15.69K | -0.44% | 14.85M | 1025.11 | 0.18% | Share |
| 140 | TYL | Tyler Technolog... | 573.22 | -1.22% | 24.61K | -5.35% | 14.31M | 232.59 | 0.18% | Share |
| 141 | GILD | Gilead Sciences... | 119.00 | -0.95% | 125.13K | -3.25% | 14.02M | 69.49 | 0.17% | Share |
| 142 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 200.34K | +1.71% | 13.81M | 55.34 | 0.17% | Share |
| 143 | CCI | Crown Castle In... | 101.05 | -0.76% | 130.97K | +9.08% | 13.65M | 112.85 | 0.17% | Share |
| 144 | COST | Costco Wholesal... | 975.42 | -0.35% | 14.37K | -9.17% | 13.59M | 368.06 | 0.17% | Share |
| 145 | SAP | Sap Se | 278.88 | +0.02% | 50.06K | -21.19% | 13.44M | 114.99 | 0.17% | Share |
| 146 | FI | Fiserv, Inc. | 134.58 | +0.22% | 60.79K | +0.79% | 13.42M | 117.3 | 0.17% | Share |
| 147 | BCE | BCE Inc. | 25.37 | +1.04% | 578.6K | +55.33% | 13.28M | 35.7 | 0.16% | Share |
| 148 | SHEL | Shell plc | 72.64 | -0.15% | 178.08K | -0.35% | 13.05M | 59.2 | 0.16% | Share |
| 149 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 49.7K | -0.92% | 12.88M | 223.17 | 0.16% | Share |
| 150 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 133.28K | +10.08% | 12.82M | 65.66 | 0.16% | Share |