Oppenheimer Asset Management Inc.
CIK Number: 0001269119
8.06B
Market Value
1,088
# of Holdings
18 months
Avg. Holding Period
42.18%
Win Rate
13.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 669.26K | -0.77% | 282.09M | 153.25 | 3.43% |
| 2 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 836.09K | -10.21% | 183.43M | 116.01 | 2.23% |
| 3 | BIL | SPDR Bloomberg ... | 91.54 | +0.01% | 1.84M | -3.41% | 168.51M | 91.54 | 2.05% |
| 4 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 596.94K | -0.73% | 143.09M | 107.15 | 1.74% |
| 5 | AAPL | Apple Inc. | 198.98 | +0.10% | 548.08K | -0.49% | 137.25M | 116.26 | 1.67% |
| 6 | V | Visa Inc. | 371.03 | -0.61% | 433.44K | -1.95% | 136.98M | 167.26 | 1.67% |
| 7 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 895.41K | -2.06% | 120.24M | 7.04 | 1.46% |
| 8 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 1.02M | -28.59% | 101.68M | 100.01 | 1.24% |
| 9 | CVX | Chevron Corpora... | 144.84 | +0.04% | 685.03K | -1.84% | 99.22M | 111.05 | 1.21% |
| 10 | C | Citigroup Inc. | 78.19 | -0.24% | 1.37M | +5.60% | 96.74M | 51.65 | 1.18% |
| 11 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 198.47K | -0.66% | 89.96M | 213.52 | 1.09% |
| 12 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 82.83K | -9.35% | 87.81M | 374.06 | 1.07% |
| 13 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 445.62K | -3% | 84.86M | 92.76 | 1.03% |
| 14 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 580.56K | +0.80% | 83.96M | 136.17 | 1.02% |
| 15 | GOOGL | Alphabet Inc. | 175.57 | -1% | 434.08K | +0.04% | 82.17M | 74.31 | 1.00% |
| 16 | RTX | RTX Corporation | 141.01 | -0.56% | 696.51K | -4.58% | 80.6M | 76.05 | 0.98% |
| 17 | MA | Mastercard Inco... | 588.62 | -0.36% | 149.67K | -2.4% | 78.81M | 280.94 | 0.96% |
| 18 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 263.28K | +2.20% | 69.54M | 233.93 | 0.85% |
| 19 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 283.12K | -10.71% | 65.64M | 32.86 | 0.80% |
| 20 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 73.15K | -4.47% | 65.2M | 412.32 | 0.79% |
| 21 | GM | General Motors ... | 49.27 | -1.19% | 1.21M | -0.86% | 64.21M | 33.7 | 0.78% |
| 22 | IWD | iShares Russell... | 191.63 | +0.17% | 333.27K | +461.38% | 61.7M | 181.39 | 0.75% |
| 23 | META | Meta Platforms,... | 693.11 | -0.15% | 95.66K | +9.21% | 56.01M | 302.3 | 0.68% |
| 24 | MGA | Magna Internati... | 38.53 | +0.33% | 1.26M | -8.99% | 52.48M | 46.86 | 0.64% |
| 25 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 306.54K | +7.01% | 51.08M | 116.38 | 0.62% |
| 26 | DG | Dollar General ... | 111.86 | +0.37% | 659.83K | +952.43% | 50.03M | 80.75 | 0.61% |
| 27 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 61.84K | +57.50% | 47.74M | 407.27 | 0.58% |
| 28 | MRK | Merck & Co., In... | 81.73 | +1.75% | 478.75K | +12.70% | 47.63M | 82.37 | 0.58% |
| 29 | ACN | Accenture plc | 317.94 | -0.4% | 134.81K | -2.59% | 47.42M | 183.63 | 0.58% |
| 30 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 799.13K | -15.68% | 47.31M | 42.27 | 0.57% |
| 31 | LBTYK | Liberty Global ... | 10.13 | -1.46% | 3.48M | +18.90% | 45.79M | 10.2 | 0.56% |
| 32 | ADBE | Adobe Inc. | 414.08 | +0.30% | 100.92K | -7.01% | 44.88M | 351.94 | 0.55% |
| 33 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 84.74K | -6.2% | 44.08M | 456.87 | 0.54% |
| 34 | XLK | Technology Sele... | 242.47 | +0.89% | 185.38K | +2.04% | 43.11M | 212.39 | 0.52% |
| 35 | VOD | Vodafone Group ... | 10.00 | +2.04% | 5.05M | +1.83% | 42.91M | 14.21 | 0.52% |
| 36 | HD | The Home Depot,... | 362.78 | +0.64% | 108.89K | -6.74% | 42.36M | 249.16 | 0.51% |
| 37 | FDX | FedEx Corporati... | 224.91 | +0.41% | 147.73K | -10.91% | 41.56M | 207.14 | 0.51% |
| 38 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 123.52K | +2.45% | 41.3M | 158.5 | 0.50% |
| 39 | MDT | Medtronic plc | 88.44 | +0.44% | 491.87K | -9.59% | 39.29M | 92.87 | 0.48% |
| 40 | MS | Morgan Stanley | 131.82 | +0.01% | 306.14K | -13.34% | 38.49M | 60.19 | 0.47% |
| 41 | ZTS | Zoetis Inc. | 168.56 | +1.34% | 232.41K | -2.81% | 37.87M | 136.49 | 0.46% |
| 42 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 74.63K | -15.04% | 37.75M | 266.45 | 0.46% |
| 43 | UL | Unilever PLC | 63.63 | +1.09% | 655.96K | +1.47% | 37.19M | 55.92 | 0.45% |
| 44 | T | AT&T Inc. | 28.23 | -0.39% | 1.63M | -0.17% | 37.16M | 23.72 | 0.45% |
| 45 | THO | Thor Industries... | 88.05 | +0.25% | 380.51K | -1.47% | 36.42M | 79.54 | 0.44% |
| 46 | LOW | Lowe's Companie... | 223.28 | +0.76% | 145.86K | +0.41% | 36M | 111.94 | 0.44% |
| 47 | CB | Chubb Limited | 289.24 | +1.27% | 126.83K | +0.30% | 35.04M | 154.18 | 0.43% |
| 48 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 59.14K | +39.39% | 34.66M | 462.35 | 0.42% |
| 49 | NVO | Novo Nordisk A/... | 81.03 | +2.93% | 401.02K | +1.98% | 34.5M | 54.92 | 0.42% |
| 50 | SHOP | Shopify Inc. | 109.25 | -4.28% | 320.83K | +11.92% | 34.11M | 72.99 | 0.41% |
| 51 | IBM | International B... | 280.79 | -0.26% | 153.58K | -2.06% | 33.76M | 146.27 | 0.41% |
| 52 | INTU | Intuit Inc. | 765.48 | +0.10% | 53.42K | +2.10% | 33.57M | 446.18 | 0.41% |
| 53 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 881.97K | -5.74% | 33.1M | 38.63 | 0.40% |
| 54 | BAC | Bank of America... | 44.56 | -0.37% | 749.05K | -1.65% | 32.92M | 27.8 | 0.40% |
| 55 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 184.25K | -10.94% | 32.74M | 117.19 | 0.40% |
| 56 | TJX | The TJX Compani... | 124.31 | -0.18% | 268.69K | -1.59% | 32.46M | 81.08 | 0.39% |
| 57 | GD | General Dynamic... | 279.72 | +1.41% | 122.86K | -0.69% | 32.37M | 170 | 0.39% |
| 58 | DIS | The Walt Disney... | 118.50 | -0.85% | 289.29K | -1.11% | 32.21M | 107.47 | 0.39% |
| 59 | XLC | Communication S... | 103.61 | -0.83% | 329.07K | +9.92% | 31.86M | 77.22 | 0.39% |
| 60 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 63.82K | -2.07% | 31.78M | 401.18 | 0.39% |
| 61 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 290.39K | -14.07% | 31.24M | 90.12 | 0.38% |
| 62 | PM | Philip Morris I... | 183.84 | +0.25% | 250.15K | -1.16% | 30.1M | 95.63 | 0.37% |
| 63 | GLW | Corning Incorpo... | 50.81 | +0.71% | 613.19K | +0.73% | 29.14M | 32.29 | 0.35% |
| 64 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 56.55K | +1.87% | 28.91M | 376.98 | 0.35% |
| 65 | KVUE | Kenvue Inc. | 22.05 | +0.94% | 1.33M | -0.61% | 28.47M | 19.74 | 0.35% |
| 66 | LEN | Lennar Corporat... | 112.08 | +0.52% | 206.51K | -1% | 28.16M | 80.61 | 0.34% |
| 67 | XLY | Consumer Discre... | 213.73 | -0.46% | 125.16K | +6.41% | 28.08M | 164.09 | 0.34% |
| 68 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 504.49K | +1.73% | 27.97M | 60.22 | 0.34% |
| 69 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 53.41K | -4.88% | 27.88M | 262.88 | 0.34% |
| 70 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 488.21K | -1.42% | 27.61M | 55.29 | 0.34% |
| 71 | MO | Altria Group, I... | 59.94 | +0.04% | 522.45K | +1.05% | 27.32M | 56.17 | 0.33% |
| 72 | IJT | iShares S&P Sma... | 131.23 | -0.54% | 200.63K | +2.25% | 27.16M | 127.84 | 0.33% |
| 73 | ABT | Abbott Laborato... | 136.36 | +0.80% | 239.4K | -5.18% | 27.08M | 78.55 | 0.33% |
| 74 | DHR | Danaher Corpora... | 204.74 | +0.01% | 114.92K | +1.12% | 26.38M | 167.86 | 0.32% |
| 75 | IWF | iShares Russell... | 410.56 | +0.34% | 64.1K | +243.27% | 25.74M | 369.49 | 0.31% |
| 76 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 129.75K | -10.67% | 25.62M | 72.82 | 0.31% |
| 77 | JCI | Johnson Control... | 103.50 | +0.30% | 322.35K | -0.96% | 25.44M | 45.78 | 0.31% |
| 78 | DOW | Dow Inc. | 30.14 | -1.78% | 631.46K | +4.41% | 25.34M | 52.62 | 0.31% |
| 79 | IWM | iShares Russell... | 212.65 | -0.46% | 112.54K | +17.62% | 24.87M | 205.64 | 0.30% |
| 80 | ASML | ASML Holding N.... | 786.23 | +0.27% | 35.65K | +30.40% | 24.71M | 547.87 | 0.30% |
| 81 | EFA | iShares MSCI EA... | 90.38 | +0.76% | 318.87K | +6.51% | 24.11M | 76.41 | 0.29% |
| 82 | WMT | Walmart Inc. | 94.83 | -1.01% | 257.32K | +4.87% | 23.25M | 43.17 | 0.28% |
| 83 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 403.81K | +100.00% | 23.18M | 57.41 | 0.28% |
| 84 | WDAY | Workday, Inc. | 250.66 | -0.28% | 89.26K | -3.12% | 23.03M | 218.28 | 0.28% |
| 85 | KLAC | KLA Corporation | 874.70 | +0.31% | 36.27K | +1.28% | 22.86M | 329.92 | 0.28% |
| 86 | NVS | Novartis AG | 120.68 | +2.21% | 228.99K | -0.39% | 22.28M | 73.75 | 0.27% |
| 87 | MSCI | MSCI Inc. | 554.77 | +0.06% | 37.02K | -2.83% | 22.21M | 499.83 | 0.27% |
| 88 | VZ | Verizon Communi... | 43.13 | -1.38% | 546.67K | -3.78% | 21.86M | 45.92 | 0.27% |
| 89 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 119.77K | +96.73% | 21.79M | 100.96 | 0.26% |
| 90 | ADI | Analog Devices,... | 231.89 | -0.28% | 102.05K | -1.48% | 21.68M | 125.26 | 0.26% |
| 91 | UPS | United Parcel S... | 100.82 | -0.34% | 171.14K | -12.7% | 21.58M | 137.98 | 0.26% |
| 92 | CRH | CRH plc | 92.51 | +1.57% | 233.12K | -3.28% | 21.57M | 69.24 | 0.26% |
| 93 | PGR | The Progressive... | 268.24 | +1.91% | 89.19K | -10.04% | 21.37M | 89.4 | 0.26% |
| 94 | RBA | RB Global, Inc. | 107.41 | -0.13% | 234.57K | +10.85% | 21.16M | 64 | 0.26% |
| 95 | PAYC | Paycom Software... | 250.79 | -0.4% | 102.38K | -1.18% | 20.98M | 157.47 | 0.26% |
| 96 | CMG | Chipotle Mexica... | 50.90 | -1.72% | 347.79K | +0.68% | 20.97M | 39.75 | 0.25% |
| 97 | AMT | American Tower ... | 217.53 | +1.48% | 114.17K | -10.26% | 20.94M | 182.95 | 0.25% |
| 98 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 57.38K | +11.24% | 20.81M | 282.06 | 0.25% |
| 99 | EMR | Emerson Electri... | 126.72 | +0.18% | 164.24K | +0.60% | 20.35M | 100.64 | 0.25% |
| 100 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 50.17K | +7.30% | 20.26M | 223.17 | 0.25% |
| 101 | COP | ConocoPhillips | 94.64 | +1.38% | 203.91K | -1.76% | 20.22M | 63.46 | 0.25% |
| 102 | DEO | Diageo plc | 107.27 | +0.56% | 156.65K | +1.17% | 19.91M | 136.69 | 0.24% |
| 103 | TXN | Texas Instrumen... | 199.58 | -0.06% | 106.09K | +1.35% | 19.89M | 137.64 | 0.24% |
| 104 | GLOB | Globant S.A. | 98.23 | -2.84% | 92.66K | -2.29% | 19.87M | 106.91 | 0.24% |
| 105 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 183.94K | +0.81% | 19.82M | 90.43 | 0.24% |
| 106 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 149.31K | +2.73% | 19.62M | 163.85 | 0.24% |
| 107 | CVS | CVS Health Corp... | 66.32 | +0.91% | 435.87K | -2.78% | 19.57M | 61.49 | 0.24% |
| 108 | CSGP | CoStar Group, I... | 82.35 | +0.68% | 272.13K | +72.09% | 19.48M | 51.19 | 0.24% |
| 109 | TRV | The Travelers C... | 265.91 | +1.78% | 80.69K | -0.08% | 19.44M | 129.39 | 0.24% |
| 110 | NEE | NextEra Energy,... | 73.84 | +1.15% | 270.91K | -8.58% | 19.42M | 40.64 | 0.24% |
| 111 | ENB | Enbridge Inc. | 46.77 | +1.97% | 451.7K | +1.09% | 19.17M | 36.68 | 0.23% |
| 112 | XLV | Health Care Sel... | 136.74 | +0.73% | 139.09K | +28.51% | 19.14M | 140.41 | 0.23% |
| 113 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 208.13K | -5.62% | 18.99M | 72.51 | 0.23% |
| 114 | IT | Gartner, Inc. | 413.06 | -0.11% | 39.19K | -16.61% | 18.99M | 219.32 | 0.23% |
| 115 | MTB | M&T Bank Corpor... | 183.80 | -0.4% | 100.56K | +0.17% | 18.91M | 131.05 | 0.23% |
| 116 | TTD | The Trade Desk,... | 70.56 | -2.5% | 159.46K | -5.95% | 18.74M | 77.23 | 0.23% |
| 117 | VRSK | Verisk Analytic... | 313.61 | +0.68% | 67.8K | -0.24% | 18.68M | 157.32 | 0.23% |
| 118 | APD | Air Products an... | 283.07 | +0.30% | 62.15K | +6.11% | 18.03M | 236.03 | 0.22% |
| 119 | ECL | Ecolab Inc. | 271.11 | +1.18% | 76.34K | +0.73% | 17.89M | 205.64 | 0.22% |
| 120 | TFC | Truist Financia... | 39.91 | -0.86% | 403.73K | -0.26% | 17.51M | 35.5 | 0.21% |
| 121 | HEI | HEICO Corporati... | 304.22 | +0.67% | 70.51K | -4.42% | 16.76M | 72.4 | 0.20% |
| 122 | ICE | Intercontinenta... | 178.97 | +0.83% | 112.41K | -7.35% | 16.75M | 100.37 | 0.20% |
| 123 | SRE | Sempra | 76.14 | +0.21% | 190.12K | -4.47% | 16.68M | 64.66 | 0.20% |
| 124 | VICI | VICI Properties... | 32.59 | +0.35% | 567.55K | -5% | 16.58M | 29.72 | 0.20% |
| 125 | LIN | Linde plc | 470.45 | +0.41% | 38.59K | -2.69% | 16.16M | 374.98 | 0.20% |
| 126 | BLK | BlackRock, Inc. | 987.76 | -0.56% | 15.76K | +100.00% | 16.15M | 1025.11 | 0.20% |
| 127 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 324.75K | +1.37% | 16.08M | 34.75 | 0.20% |
| 128 | TSN | Tyson Foods, In... | 55.66 | +0.51% | 278.5K | -2.07% | 16M | 58.72 | 0.19% |
| 129 | VEEV | Veeva Systems I... | 281.76 | -2.35% | 74.44K | -4.57% | 15.65M | 121.15 | 0.19% |
| 130 | SAP | SAP SE | 301.98 | +0.93% | 63.52K | -8.44% | 15.64M | 114.99 | 0.19% |
| 131 | ETN | Eaton Corporati... | 329.93 | +1.30% | 46.81K | +0.34% | 15.54M | 139.08 | 0.19% |
| 132 | COF | Capital One Fin... | 197.69 | -1.42% | 86.76K | +2.11% | 15.47M | 108.19 | 0.19% |
| 133 | TYL | Tyler Technolog... | 587.18 | +0.54% | 26K | -7.1% | 14.99M | 232.59 | 0.18% |
| 134 | ANET | Arista Networks... | 95.66 | +1.54% | 135.13K | +100.00% | 14.94M | 110.53 | 0.18% |
| 135 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 69.81K | +0.42% | 14.83M | 146.58 | 0.18% |
| 136 | PNFP | Pinnacle Financ... | 105.63 | -0.7% | 129.42K | +5.46% | 14.8M | 81.45 | 0.18% |
| 137 | AGG | iShares Core U.... | 98.31 | +0.36% | 151.69K | +12.92% | 14.7M | 101.3 | 0.18% |
| 138 | COST | Costco Wholesal... | 1002.64 | +0.59% | 15.82K | +1.69% | 14.49M | 368.06 | 0.18% |
| 139 | HDB | HDFC Bank Limit... | 76.01 | -0.08% | 224.16K | -10.43% | 14.31M | 56.25 | 0.17% |
| 140 | UBER | Uber Technologi... | 85.66 | -1.06% | 234.47K | -3.09% | 14.14M | 52.77 | 0.17% |
| 141 | IJR | iShares Core S&... | 108.32 | -0.46% | 121.42K | +1.99% | 13.99M | 80.57 | 0.17% |
| 142 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 49K | +6.09% | 13.91M | 225.76 | 0.17% |
| 143 | GPC | Genuine Parts C... | 121.97 | -1.08% | 117.47K | -8.1% | 13.72M | 105.61 | 0.17% |
| 144 | WMB | The Williams Co... | 60.02 | +1.01% | 247.2K | -24.21% | 13.38M | 27.41 | 0.16% |
| 145 | ALC | Alcon Inc. | 89.11 | +0.59% | 155.93K | -4.15% | 13.24M | 65.02 | 0.16% |
| 146 | PH | Parker-Hannifin... | 666.03 | -0.85% | 20.75K | -13.66% | 13.2M | 433.95 | 0.16% |
| 147 | MEDP | Medpace Holding... | 304.35 | +0.67% | 39.46K | -13.22% | 13.11M | 232.47 | 0.16% |
| 148 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 639.43K | -8.51% | 12.96M | 24.58 | 0.16% |
| 149 | APH | Amphenol Corpor... | 94.55 | +1.58% | 185.33K | -3.76% | 12.87M | 44.55 | 0.16% |
| 150 | LMT | Lockheed Martin... | 468.85 | +2.68% | 25.95K | +0.73% | 12.61M | 348.59 | 0.15% |