Asset Manager
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OPPENHEIMER ASSET MANAGEMENT INC.
85 BROAD ST., NEW YORK, NY 10004 • 2126675421
Market Value
$9.0B
+4.2%
Holdings
1,147
+5
New Purchases
60
Added To
430
Closed
67
Reduced
587
Top 10 Concentration
18.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.08% | 1.62% | +0.47% | $187M |
| AVGO | 1.14% | 0.81% | +0.33% | $102M |
| AAPL | 1.03% | 0.79% | +0.24% | $92M |
| GOOGL | 1.01% | 0.80% | +0.21% | $91M |
| GOOG | 0.94% | 0.73% | +0.21% | $84M |
| JNJ | 1.35% | 1.17% | +0.18% | $121M |
| QQQ | 0.28% | 0.13% | +0.14% | $25M |
| GBIL | 1.34% | 1.21% | +0.13% | $121M |
| GM | 0.75% | 0.63% | +0.12% | $67M |
| SNPS | 0.30% | 0.18% | +0.12% | $27M |
| SGOV | 0.45% | 0.34% | +0.11% | $41M |
| MGA | 0.72% | 0.61% | +0.11% | $64M |
| TSLA | 0.29% | 0.19% | +0.11% | $26M |
| CTRA | 0.11% | 0.00% | +0.11% | $10M |
| ORCL | 0.94% | 0.84% | +0.10% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.37% | 1.65% | -0.27% | $123M |
| CMG | 0.04% | 0.25% | -0.21% | $3M |
| C | 1.04% | 1.24% | -0.20% | $93M |
| NFLX | 0.71% | 0.91% | -0.20% | $63M |
| ADBE | 0.16% | 0.35% | -0.18% | $15M |
| KVUE | 0.13% | 0.30% | -0.17% | $12M |
| CRM | 0.09% | 0.24% | -0.16% | $8M |
| AMZN | 1.73% | 1.89% | -0.16% | $155M |
| BIL | 2.36% | 2.50% | -0.15% | $211M |
| IEV | 0.00% | 0.14% | -0.14% | $0 |
| ACN | 0.28% | 0.41% | -0.14% | $25M |
| WDAY | 0.10% | 0.23% | -0.13% | $9M |
| NOW | 0.76% | 0.88% | -0.13% | $68M |
| IT | 0.14% | 0.26% | -0.13% | $12M |
| DG | 0.78% | 0.90% | -0.12% | $70M |
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 | 72 | $3.1B | 35.0% |
| Large Cap | 605 | $4.9B | 54.4% |
| Mid Cap | 351 | $830M | 9.3% |
| Small Cap | 107 | $105M | 1.2% |
| Micro Cap | 12 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$14.2B
Avg P/E
37.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,071
# ETFs / Funds
76
Top Holdings (1,147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.76% | 651,299 | $337M | $517.95 | $12M | -3,197 | -0.5% | |
| 2 | BIL | 2.36% | 2,304,817 | $211M | $91.75 | -$4M | -45,159 | -1.9% | |
| 3 | NVDA | 2.08% | 1,000,841 | $187M | $186.58 | $48M | +120,985 | +13.8% | |
| 4 | AMZN | 1.73% | 705,992 | $155M | $219.57 | -$7M | -33,519 | -4.5% | |
| 5 | JPM | 1.62% | 460,132 | $145M | $315.43 | $10M | -6,201 | -1.3% | |
| 6 | V | 1.37% | 360,951 | $123M | $341.38 | -$19M | -38,563 | -9.7% | |
| 7 | JNJ | 1.35% | 650,335 | $121M | $185.42 | $20M | -8,918 | -1.4% | |
| 8 | GBIL | 1.34% | 1,202,362 | $121M | $100.23 | $16M | +162,919 | +15.7% | |
| 9 | CVX | 1.22% | 701,579 | $109M | $155.29 | $9M | +5,982 | +0.9% | |
| 10 | AVGO | 1.14% | 309,914 | $102M | $329.91 | $33M | +58,290 | +23.2% | |
| 11 | C | 1.04% | 917,208 | $93M | $101.50 | -$14M | -335,550 | -26.8% | |
| 12 | AAPL | 1.03% | 362,318 | $92M | $254.63 | $24M | +29,912 | +9.0% | |
| 13 | GOOGL | 1.01% | 372,859 | $91M | $243.10 | $22M | -17,424 | -4.5% | |
| 14 | ORCL | 0.94% | 299,274 | $84M | $281.24 | $12M | -30,183 | -9.2% | |
| 15 | GOOG | 0.94% | 344,680 | $84M | $243.55 | $21M | -7,784 | -2.2% | |
| 16 | MA | 0.92% | 145,733 | $83M | $568.81 | -$42K | -1,856 | -1.3% | |
| 17 | META | 0.91% | 111,180 | $82M | $734.38 | $2M | +3,889 | +3.6% | |
| 18 | RTX | 0.90% | 483,514 | $81M | $167.33 | $7M | -25,549 | -5.0% | |
| 19 | VO | 0.84% | 256,712 | $75M | $293.74 | $3M | -392 | -0.1% | |
| 20 | DG | 0.78% | 678,139 | $70M | $103.35 | -$8M | -2,830 | -0.4% | |
| 21 | FDX | 0.78% | 295,489 | $70M | $235.81 | $10M | +33,368 | +12.7% | |
| 22 | THO | 0.78% | 671,523 | $70M | $103.69 | $10M | -1,171 | -0.2% | |
| 23 | VOD | 0.77% | 5,967,413 | $69M | $11.60 | $6M | -9,858 | -0.2% | |
| 24 | NOW | 0.76% | 73,780 | $68M | $920.28 | -$8M | -297 | -0.4% | |
| 25 | GM | 0.75% | 1,106,272 | $67M | $60.97 | $13M | -2,302 | -0.2% | |
| 26 | MGA | 0.72% | 1,361,320 | $64M | $47.38 | $12M | -124 | -0.0% | |
| 27 | NFLX | 0.71% | 52,943 | $63M | $1,198.92 | -$14M | -5,266 | -9.1% | |
| 28 | LEN | 0.64% | 453,483 | $57M | $126.04 | $7M | -1,102 | -0.2% | |
| 29 | BRK-B | 0.63% | 112,709 | $57M | $502.74 | $2M | -420 | -0.4% | |
| 30 | MDT | 0.58% | 544,218 | $52M | $95.24 | $4M | -7,855 | -1.4% | |
| 31 | SHOP | 0.56% | 337,457 | $50M | $148.61 | $4M | -62,932 | -15.7% | |
| 32 | LLY | 0.56% | 65,516 | $50M | $763.00 | -$3M | -2,775 | -4.1% | |
| 33 | XLK | 0.55% | 176,274 | $50M | $281.86 | $5M | -374 | -0.2% | |
| 34 | SPY | 0.55% | 73,581 | $49M | $666.18 | $1M | -3,805 | -4.9% | |
| 35 | CSCO | 0.54% | 711,606 | $49M | $68.42 | $268K | +13,711 | +2.0% | |
| 36 | MRK | 0.52% | 553,998 | $46M | $83.93 | $5M | +32,959 | +6.3% | |
| 37 | MS | 0.51% | 288,578 | $46M | $158.96 | $5M | -4,016 | -1.4% | |
| 38 | XLC | 0.51% | 384,583 | $46M | $118.37 | $4M | +1,209 | +0.3% | |
| 39 | ARW | 0.50% | 370,581 | $45M | $121.00 | -$2M | +1,083 | +0.3% | |
| 40 | GLW | 0.48% | 528,598 | $43M | $82.03 | $8M | -138,906 | -20.8% | |
| 41 | ABBV | 0.48% | 185,944 | $43M | $231.54 | $9M | +4,730 | +2.6% | |
| 42 | KLAC | 0.47% | 38,835 | $42M | $1,078.60 | $8M | +501 | +1.3% | |
| 43 | HD | 0.46% | 101,175 | $41M | $405.19 | $4M | +1,244 | +1.2% | |
| 44 | GD | 0.46% | 120,192 | $41M | $341.00 | $5M | -3,704 | -3.0% | |
| 45 | SGOV | 0.45% | 402,349 | $41M | $100.70 | $11M | +109,134 | +37.2% | |
| 46 | T | 0.45% | 1,416,909 | $40M | $28.24 | -$6M | -184,272 | -11.5% | |
| 47 | BAC | 0.44% | 762,653 | $39M | $51.59 | $4M | +8,712 | +1.2% | |
| 48 | CVS | 0.43% | 510,022 | $38M | $75.39 | $4M | +5,771 | +1.1% | |
| 49 | ZTS | 0.43% | 262,396 | $38M | $146.32 | -$5M | -17,109 | -6.1% | |
| 50 | LOW | 0.43% | 151,640 | $38M | $251.31 | $4M | -2,810 | -1.8% | |
| 51 | UL | 0.42% | 637,319 | $38M | $59.28 | -$2M | -20,301 | -3.1% | |
| 52 | ASML | 0.41% | 37,949 | $37M | $968.09 | -$488K | -8,503 | -18.3% | |
| 53 | UBER | 0.41% | 373,385 | $37M | $97.97 | $10M | +86,118 | +30.0% | |
| 54 | TSM | 0.41% | 130,801 | $37M | $279.29 | $10M | +13,345 | +11.4% | |
| 55 | MO | 0.39% | 535,603 | $35M | $66.06 | $4M | +4,037 | +0.8% | |
| 56 | TJX | 0.38% | 238,375 | $34M | $144.54 | $4M | -11,156 | -4.5% | |
| 57 | INTU | 0.38% | 49,277 | $34M | $682.91 | $812K | +7,582 | +18.2% | |
| 58 | APH | 0.38% | 271,766 | $34M | $123.75 | $9M | +26,175 | +10.7% | |
| 59 | EMXC | 0.38% | 498,009 | $34M | $67.51 | $2M | +3,343 | +0.7% | |
| 60 | CB | 0.37% | 116,609 | $33M | $282.25 | -$1M | -577 | -0.5% | |
| 61 | DHR | 0.36% | 163,134 | $32M | $198.26 | $977K | +4,350 | +2.7% | |
| 62 | CMCSA | 0.36% | 1,022,785 | $32M | $31.42 | -$396K | +111,278 | +12.2% | |
| 63 | ENB | 0.35% | 629,520 | $32M | $50.46 | $3M | -3,894 | -0.6% | |
| 64 | NVO | 0.35% | 565,007 | $31M | $55.49 | -$3M | +71,283 | +14.4% | |
| 65 | SBUX | 0.35% | 369,557 | $31M | $84.60 | -$3M | -9,382 | -2.5% | |
| 66 | PM | 0.34% | 186,228 | $30M | $162.20 | -$4M | -1,769 | -0.9% | |
| 67 | XOM | 0.33% | 260,372 | $29M | $112.75 | -$203K | -13,837 | -5.0% | |
| 68 | TMO | 0.33% | 60,079 | $29M | $485.02 | -$9M | -34,081 | -36.2% | |
| 69 | SPGI | 0.32% | 59,845 | $29M | $486.71 | -$3M | -1,937 | -3.1% | |
| 70 | NVS | 0.32% | 222,892 | $29M | $128.24 | $3M | +13,370 | +6.4% | |
| 71 | SNPS | 0.30% | 53,893 | $27M | $493.39 | $11M | +23,650 | +78.2% | |
| 72 | TSLA | 0.29% | 59,155 | $26M | $444.72 | $10M | +8,804 | +17.5% | |
| 73 | CAT | 0.29% | 55,116 | $26M | $477.15 | $3M | -6,113 | -10.0% | |
| 74 | XLY | 0.29% | 109,335 | $26M | $239.64 | $3M | +925 | +0.8% | |
| 75 | CRH.L | 0.29% | 218,059 | $26M | $119.90 | $6M | +1,172 | +0.5% | |
| 76 | JCI | 0.29% | 237,591 | $26M | $109.95 | -$638K | -15,783 | -6.2% | |
| 77 | DIS | 0.29% | 224,084 | $26M | $114.50 | -$8M | -47,261 | -17.4% | |
| 78 | ABT | 0.29% | 191,186 | $26M | $133.94 | -$8M | -59,293 | -23.7% | |
| 79 | EFA | 0.28% | 266,609 | $25M | $93.37 | $2M | +6,355 | +2.4% | |
| 80 | ACN | 0.28% | 100,687 | $25M | $246.60 | -$11M | -18,076 | -15.2% | |
| 81 | QQQ | 0.28% | 41,234 | $25M | $600.37 | $13M | +20,440 | +98.3% | |
| 82 | ISRG | 0.27% | 54,958 | $25M | $447.23 | -$4M | +1,650 | +3.1% | |
| 83 | PANW | 0.27% | 120,312 | $24M | $203.62 | $102K | +1,099 | +0.9% | |
| 84 | ANET | 0.27% | 166,203 | $24M | $145.71 | $9M | +19,545 | +13.3% | |
| 85 | VZ | 0.27% | 549,772 | $24M | $43.95 | $7K | -8,488 | -1.5% | |
| 86 | BMY | 0.27% | 531,538 | $24M | $45.10 | $849K | +32,005 | +6.4% | |
| 87 | ETN | 0.26% | 63,076 | $24M | $374.25 | $5M | +10,863 | +20.8% | |
| 88 | EMR | 0.26% | 179,372 | $24M | $131.18 | $767K | +8,647 | +5.1% | |
| 89 | CSGP | 0.26% | 274,745 | $23M | $84.37 | $145K | -11,765 | -4.1% | |
| 90 | IAU | 0.26% | 318,173 | $23M | $72.77 | $3M | -1,114 | -0.3% | |
| 91 | AMT | 0.26% | 120,014 | $23M | $192.32 | -$4M | -3,841 | -3.1% | |
| 92 | UPS | 0.26% | 273,779 | $23M | $83.53 | -$5M | -1,398 | -0.5% | |
| 93 | IBM | 0.25% | 78,742 | $22M | $282.16 | -$3M | -6,458 | -7.6% | |
| 94 | DEO | 0.25% | 231,345 | $22M | $95.43 | $4M | +50,422 | +27.9% | |
| 95 | DUK | 0.25% | 178,008 | $22M | $123.75 | $489K | -4,531 | -2.5% | |
| 96 | TXN | 0.25% | 119,828 | $22M | $183.73 | -$4M | -3,421 | -2.8% | |
| 97 | WMB | 0.24% | 343,027 | $22M | $63.35 | $1M | +14,740 | +4.5% | |
| 98 | GPC | 0.23% | 151,848 | $21M | $138.60 | $2M | -4,229 | -2.7% | |
| 99 | MSCI | 0.23% | 36,996 | $21M | $567.41 | $2M | +3,510 | +10.5% | |
| 100 | MTB | 0.23% | 106,144 | $21M | $197.62 | $686K | +1,548 | +1.5% |