Asset Manager
← All Institutions
OPPENHEIMER ASSET MANAGEMENT INC.
85 BROAD ST., NEW YORK, NY 10004 • 2126675421
Market Value
$9.6B
+10.2%
Holdings
1,132
-5
New Purchases
78
Added To
429
Closed
58
Reduced
566
Top 10 Concentration
17.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 3.11% | 2.57% | +0.54% | $298M |
| ANTM | 0.45% | 0.02% | +0.43% | $43M |
| KLAC | 0.95% | 0.63% | +0.33% | $91M |
| AMD | 0.48% | 0.16% | +0.32% | $46M |
| LLY | 1.00% | 0.73% | +0.26% | $95M |
| TSM | 0.84% | 0.59% | +0.26% | $81M |
| MU | 0.28% | 0.02% | +0.26% | $27M |
| GLW | 0.86% | 0.63% | +0.23% | $83M |
| CSCO | 0.85% | 0.63% | +0.22% | $82M |
| DVN | 0.22% | 0.00% | +0.22% | $21M |
| UNH | 0.43% | 0.22% | +0.21% | $41M |
| CAT | 0.68% | 0.49% | +0.18% | $65M |
| XLK | 0.70% | 0.53% | +0.17% | $67M |
| IWM | 0.54% | 0.38% | +0.16% | $52M |
| ASML | 0.74% | 0.58% | +0.16% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 0.41% | 0.86% | -0.45% | $39M |
| SGOV | 0.22% | 0.63% | -0.41% | $21M |
| CVX | 1.23% | 1.63% | -0.40% | $118M |
| BIL | 2.10% | 2.42% | -0.32% | $201M |
| MSFT | 2.54% | 2.85% | -0.31% | $243M |
| CTRA | 0.00% | 0.30% | -0.30% | $0 |
| VOD | 0.71% | 1.01% | -0.30% | $68M |
| C | 0.89% | 1.13% | -0.24% | $85M |
| IJT | 0.00% | 0.21% | -0.21% | $0 |
| MTUM | 0.02% | 0.21% | -0.19% | $2M |
| NFLX | 0.22% | 0.40% | -0.18% | $21M |
| NOW | 0.30% | 0.48% | -0.18% | $29M |
| META | 0.62% | 0.79% | -0.17% | $60M |
| ZTS | 0.08% | 0.25% | -0.17% | $7M |
| TJX | 0.30% | 0.46% | -0.17% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Technology | 20.4% |
| Healthcare | 11.4% |
| Industrials | 11.0% |
| Consumer Cyclical | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.5B | 36.7% |
| Large Cap | 618 | $4.9B | 51.0% |
| Mid Cap | 350 | $1.1B | 11.4% |
| Small Cap | 76 | $66M | 0.7% |
| Micro Cap | 13 | $16M | 0.2% |
Portfolio Analytics
Avg Market Cap
$83.7B
Median Market Cap
$15.1B
Avg P/E
37.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,052
# ETFs / Funds
80
Top Holdings (1,132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | 3.11% | 2,974,646 | $298M | $100.16 | $74M | +742,644 | +33.3% | |
| 2 | MSFT | 2.54% | 651,100 | $243M | $373.02 | -$5M | -18,105 | -2.7% | |
| 3 | BIL | 2.10% | 2,193,155 | $201M | $91.64 | -$9M | -99,897 | -4.4% | |
| 4 | NVDA | 1.99% | 953,114 | $191M | $200.09 | $28M | +19,402 | +2.1% | |
| 5 | JNJ | 1.55% | 584,951 | $149M | $253.97 | -$750K | -25,874 | -4.2% | |
| 6 | JPM | 1.51% | 440,848 | $144M | $327.33 | $16M | +5,808 | +1.3% | |
| 7 | AMZN | 1.35% | 543,209 | $129M | $238.34 | $12M | -19,519 | -3.5% | |
| 8 | AAPL | 1.30% | 428,726 | $124M | $289.36 | $21M | +24,465 | +6.0% | |
| 9 | AVGO | 1.24% | 314,681 | $119M | $377.75 | $22M | +1,282 | +0.4% | |
| 10 | CVX | 1.23% | 710,571 | $118M | $165.76 | -$24M | +24,983 | +3.6% | |
| 11 | GOOGL | 1.12% | 299,023 | $107M | $357.37 | $17M | -13,360 | -4.3% | |
| 12 | LLY | 1.00% | 79,471 | $95M | $1,199.43 | $32M | +10,225 | +14.8% | |
| 13 | GOOG | 0.99% | 268,759 | $95M | $353.33 | $12M | -21,891 | -7.5% | |
| 14 | V | 0.98% | 273,382 | $94M | $343.09 | $4M | -24,427 | -8.2% | |
| 15 | KLAC | 0.95% | 302,909 | $91M | $301.71 | $37M | +265,919 | +718.9% | |
| 16 | RTX | 0.93% | 470,320 | $89M | $189.73 | -$911K | +3,008 | +0.6% | |
| 17 | C | 0.89% | 609,494 | $85M | $139.96 | -$13M | -258,901 | -29.8% | |
| 18 | GLW | 0.86% | 323,915 | $83M | $255.43 | $28M | -79,929 | -19.8% | |
| 19 | CSCO | 0.85% | 694,571 | $82M | $117.46 | $27M | -11,924 | -1.7% | |
| 20 | TSM | 0.84% | 169,291 | $81M | $477.57 | $30M | +18,413 | +12.2% | |
| 21 | MGA | 0.75% | 1,088,523 | $71M | $65.66 | $13M | +38,387 | +3.7% | |
| 22 | ASML | 0.74% | 35,581 | $71M | $1,989.44 | $21M | -2,373 | -6.2% | |
| 23 | VOD | 0.71% | 5,176,809 | $68M | $13.23 | -$19M | -672,699 | -11.5% | |
| 24 | LEN | 0.71% | 746,147 | $68M | $90.49 | $13M | +115,404 | +18.3% | |
| 25 | XLK | 0.70% | 353,552 | $67M | $190.52 | $21M | +5,959 | +1.7% | |
| 26 | CAT | 0.68% | 60,788 | $65M | $1,064.90 | $22M | +512 | +0.8% | |
| 27 | THO | 0.67% | 852,257 | $64M | $75.16 | $5M | +111,309 | +15.0% | |
| 28 | MRK | 0.66% | 492,922 | $63M | $128.50 | $4M | +850 | +0.2% | |
| 29 | MS | 0.66% | 300,334 | $63M | $209.04 | $12M | -5,339 | -1.8% | |
| 30 | FDX | 0.65% | 199,710 | $63M | $313.13 | -$6M | +6,545 | +3.4% | |
| 31 | META | 0.62% | 105,680 | $60M | $563.29 | -$10M | -15,046 | -12.5% | |
| 32 | SPY | 0.59% | 75,845 | $57M | $746.77 | $6M | -1,944 | -2.5% | |
| 33 | MA | 0.59% | 109,201 | $56M | $513.60 | -$8M | -19,028 | -14.8% | |
| 34 | BRK-B | 0.57% | 109,134 | $55M | $500.39 | $2M | -1,525 | -1.4% | |
| 35 | IWM | 0.54% | 171,712 | $52M | $300.45 | $19M | +39,876 | +30.2% | |
| 36 | EMXC | 0.53% | 497,908 | $51M | $102.30 | $12M | +7,968 | +1.6% | |
| 37 | CVS | 0.52% | 479,674 | $50M | $103.45 | $12M | -44,592 | -8.5% | |
| 38 | VO | 0.51% | 608,381 | $49M | $80.57 | $6M | +458,777 | +306.7% | |
| 39 | MDT | 0.49% | 597,429 | $47M | $78.23 | $141K | +59,676 | +11.1% | |
| 40 | AMD | 0.48% | 79,540 | $46M | $580.91 | $32M | +11,681 | +17.2% | |
| 41 | XLC | 0.48% | 426,990 | $46M | $107.13 | $3M | +41,250 | +10.7% | |
| 42 | LBTYK | 0.48% | 4,143,174 | $46M | $11.00 | -$1M | +141,980 | +3.5% | |
| 43 | GM | 0.47% | 585,712 | $45M | $77.08 | $3M | +19,793 | +3.5% | |
| 44 | ABBV | 0.47% | 177,881 | $45M | $251.64 | $5M | -3,482 | -1.9% | |
| 45 | ANTM | 0.45% | 111,584 | $43M | $386.73 | $41M | +104,219 | +1415.1% | |
| 46 | NVO | 0.44% | 874,376 | $42M | $47.94 | $11M | +37,916 | +4.5% | |
| 47 | UNH | 0.43% | 99,195 | $41M | $415.63 | $22M | +27,774 | +38.9% | |
| 48 | GD | 0.43% | 116,358 | $41M | $354.24 | -$135K | -4,128 | -3.4% | |
| 49 | CB | 0.42% | 118,585 | $40M | $340.74 | $2M | +968 | +0.8% | |
| 50 | VZ | 0.42% | 952,731 | $40M | $42.34 | $14M | +422,342 | +79.6% | |
| 51 | ARW | 0.41% | 182,434 | $39M | $213.41 | -$36M | -336,983 | -64.9% | |
| 52 | BAC | 0.40% | 671,990 | $38M | $56.98 | $1M | -90,641 | -11.9% | |
| 53 | QQQ | 0.40% | 51,960 | $38M | $736.40 | $15M | +11,978 | +30.0% | |
| 54 | TXN | 0.40% | 127,365 | $38M | $298.07 | $16M | +12,467 | +10.8% | |
| 55 | UL | 0.40% | 630,098 | $38M | $60.12 | $2M | +7,867 | +1.3% | |
| 56 | MO | 0.40% | 526,225 | $38M | $71.95 | $3M | -5,080 | -1.0% | |
| 57 | LOW | 0.38% | 164,372 | $36M | $220.49 | -$2M | +3,837 | +2.4% | |
| 58 | APH | 0.37% | 201,664 | $36M | $176.32 | $6M | -31,789 | -13.6% | |
| 59 | IJR | 0.37% | 239,545 | $36M | $148.31 | $15M | +78,380 | +48.6% | |
| 60 | PM | 0.37% | 194,006 | $35M | $180.91 | $2M | -8,337 | -4.1% | |
| 61 | UPS | 0.36% | 320,763 | $34M | $107.50 | $3M | -210 | -0.1% | |
| 62 | DHR | 0.36% | 180,977 | $34M | $190.48 | $623K | +2,445 | +1.4% | |
| 63 | NVS | 0.36% | 217,234 | $34M | $156.72 | $879K | +109 | +0.1% | |
| 64 | DG | 0.35% | 292,319 | $34M | $115.11 | $8M | +79,581 | +37.4% | |
| 65 | WMB | 0.35% | 450,316 | $33M | $74.34 | $712K | +134 | +0.0% | |
| 66 | ENB | 0.34% | 597,754 | $32M | $54.21 | $233K | +3,537 | +0.6% | |
| 67 | EFA | 0.33% | 308,434 | $32M | $103.88 | $5M | +33,856 | +12.3% | |
| 68 | T | 0.33% | 1,532,548 | $32M | $20.70 | -$8M | +158,078 | +11.5% | |
| 69 | CMCSA | 0.33% | 1,289,202 | $32M | $24.55 | -$1M | +148,168 | +13.0% | |
| 70 | ANET | 0.32% | 182,101 | $31M | $169.88 | $7M | -12,587 | -6.5% | |
| 71 | XONA.DE | 0.31% | 216,696 | $30M | $136.72 | -$9M | -12,006 | -5.2% | |
| 72 | JCI | 0.31% | 200,636 | $29M | $146.11 | $2M | -4,738 | -2.3% | |
| 73 | CGNX | 0.30% | 400,910 | $29M | $72.42 | $15M | +108,963 | +37.3% | |
| 74 | BMY | 0.30% | 495,604 | $29M | $57.62 | -$969K | +8,779 | +1.8% | |
| 75 | NOW | 0.30% | 287,435 | $29M | $99.28 | -$13M | -107,486 | -27.2% | |
| 76 | TJX | 0.30% | 187,050 | $28M | $151.50 | -$12M | -65,169 | -25.8% | |
| 77 | ETN | 0.29% | 65,571 | $28M | $426.12 | $6M | +3,569 | +5.8% | |
| 78 | XLI | 0.28% | 145,840 | $27M | $185.23 | $10M | +39,238 | +36.8% | |
| 79 | ISRG | 0.28% | 67,716 | $27M | $397.68 | -$3M | +1,833 | +2.8% | |
| 80 | EMR | 0.28% | 188,086 | $27M | $143.15 | $4M | +10,028 | +5.6% | |
| 81 | SBUX | 0.28% | 260,110 | $27M | $102.19 | $1M | -20,627 | -7.3% | |
| 82 | MU | 0.28% | 23,001 | $27M | $1,154.29 | $25M | +17,330 | +305.6% | |
| 83 | PEP | 0.28% | 195,871 | $27M | $135.40 | -$5M | -7,290 | -3.6% | |
| 84 | ADI | 0.27% | 66,276 | $26M | $397.17 | $3M | -6,702 | -9.2% | |
| 85 | NTRS | 0.27% | 147,956 | $26M | $173.84 | $5M | -2,019 | -1.4% | |
| 86 | TSLA | 0.26% | 60,200 | $25M | $420.60 | $4M | +1,848 | +3.2% | |
| 87 | CRWD | 0.26% | 33,031 | $25M | $763.14 | $13M | +1,030 | +3.2% | |
| 88 | TMO | 0.26% | 50,195 | $25M | $501.36 | -$7M | -15,381 | -23.5% | |
| 89 | PANW | 0.26% | 73,301 | $25M | $341.02 | $12M | -9,216 | -11.2% | |
| 90 | COF | 0.26% | 122,701 | $25M | $200.62 | $3M | +1,750 | +1.4% | |
| 91 | SHOP | 0.25% | 212,332 | $24M | $114.18 | -$8M | -57,780 | -21.4% | |
| 92 | IWD | 0.25% | 99,729 | $24M | $242.43 | $4M | +4,909 | +5.2% | |
| 93 | IAU | 0.25% | 313,194 | $24M | $75.51 | -$2M | +19,492 | +6.6% | |
| 94 | MTB | 0.25% | 98,728 | $23M | $238.01 | $2M | -5,425 | -5.2% | |
| 95 | XLY | 0.24% | 195,176 | $23M | $117.28 | -$1M | -24,625 | -11.2% | |
| 96 | GEV | 0.24% | 19,376 | $23M | $1,174.86 | $9M | +3,301 | +20.5% | |
| 97 | NEE | 0.24% | 257,124 | $23M | $87.77 | -$2M | -4,961 | -1.9% | |
| 98 | WMT | 0.23% | 195,790 | $22M | $113.26 | -$1M | +8,971 | +4.8% | |
| 99 | AMT | 0.23% | 133,110 | $22M | $163.57 | -$2M | -5,777 | -4.2% | |
| 100 | DUK | 0.22% | 169,854 | $22M | $126.58 | -$810K | -534 | -0.3% |