Asset Manager
← All Institutions
OPPENHEIMER ASSET MANAGEMENT INC.
85 BROAD ST., NEW YORK, NY 10004 • 2126675421
Market Value
$8.0B
-10.6%
Holdings
1,148
-7
New Purchases
60
Added To
297
Closed
144
Reduced
645
Top 10 Concentration
19.6%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 2.07% | 1.34% | +0.73% | $167M |
| UL | 0.45% | 0.00% | +0.45% | $36M |
| IWD | 0.60% | 0.20% | +0.40% | $48M |
| IWF | 0.48% | 0.12% | +0.36% | $38M |
| GOOGL | 1.35% | 1.01% | +0.35% | $109M |
| GOOG | 1.26% | 0.93% | +0.33% | $101M |
| SPY | 0.82% | 0.54% | +0.28% | $66M |
| JNJ | 1.62% | 1.34% | +0.28% | $130M |
| LLY | 0.83% | 0.56% | +0.28% | $67M |
| BIL | 2.62% | 2.35% | +0.27% | $211M |
| FDX | 1.03% | 0.77% | +0.25% | $83M |
| ISRG | 0.50% | 0.27% | +0.23% | $40M |
| C | 1.26% | 1.03% | +0.22% | $101M |
| SGOV | 0.66% | 0.45% | +0.21% | $53M |
| AVGO | 1.32% | 1.14% | +0.18% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.00% | 1.72% | -1.72% | $0 |
| AAPL | 0.00% | 1.03% | -1.03% | $0 |
| RTX | 0.00% | 0.90% | -0.90% | $0 |
| BRK-B | 0.00% | 0.63% | -0.63% | $0 |
| ARW | 0.00% | 0.50% | -0.50% | $0 |
| BAC | 0.00% | 0.44% | -0.44% | $0 |
| UNLYF | 0.00% | 0.42% | -0.42% | $0 |
| APH | 0.00% | 0.37% | -0.37% | $0 |
| ORCL | 0.65% | 0.94% | -0.29% | $52M |
| ABT | 0.00% | 0.28% | -0.28% | $0 |
| QQQ | 0.00% | 0.28% | -0.28% | $0 |
| ANET | 0.00% | 0.27% | -0.27% | $0 |
| NFLX | 0.48% | 0.71% | -0.23% | $39M |
| ADI | 0.00% | 0.21% | -0.21% | $0 |
| ABNB | 0.00% | 0.20% | -0.20% | $0 |
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 | 74 | $2.7B | 33.2% |
| Large Cap | 614 | $4.5B | 55.3% |
| Mid Cap | 363 | $837M | 10.4% |
| Small Cap | 86 | $72M | 0.9% |
| Micro Cap | 11 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$80.5B
Median Market Cap
$14.6B
Avg P/E
36.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
1,066
# ETFs / Funds
82
Top Holdings (1,148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.79% | 631,105 | $305M | $483.62 | -$32M | -20,194 | -3.1% | |
| 2 | BIL | 2.62% | 2,305,631 | $211M | $91.38 | -$778K | +814 | +0.0% | |
| 3 | NVDA | 2.24% | 966,682 | $180M | $186.50 | -$6M | -34,159 | -3.4% | |
| 4 | GBIL | 2.07% | 1,667,225 | $167M | $99.94 | $46M | +464,863 | +38.7% | |
| 5 | JPM | 1.75% | 436,381 | $141M | $322.22 | -$5M | -23,751 | -5.2% | |
| 6 | JNJ | 1.62% | 628,197 | $130M | $206.95 | $9M | -22,138 | -3.4% | |
| 7 | V | 1.46% | 334,107 | $117M | $350.71 | -$6M | -26,844 | -7.4% | |
| 8 | GOOGL | 1.35% | 347,921 | $109M | $313.00 | $18M | -24,938 | -6.7% | |
| 9 | CVX | 1.34% | 706,016 | $108M | $152.41 | -$1M | +4,437 | +0.6% | |
| 10 | AVGO | 1.32% | 307,173 | $106M | $346.10 | $4M | -2,741 | -0.9% | |
| 11 | GOOG | 1.26% | 323,184 | $101M | $313.80 | $17M | -21,496 | -6.2% | |
| 12 | C | 1.26% | 868,258 | $101M | $116.69 | $8M | -48,950 | -5.3% | |
| 13 | FDX | 1.03% | 286,726 | $83M | $288.86 | $13M | -8,763 | -3.0% | |
| 14 | VOD | 0.94% | 5,741,814 | $76M | $13.21 | $7M | -225,599 | -3.8% | |
| 15 | MA | 0.93% | 130,495 | $74M | $570.88 | -$8M | -15,238 | -10.5% | |
| 16 | VO | 0.91% | 252,244 | $73M | $290.22 | -$2M | -4,468 | -1.7% | |
| 17 | META | 0.87% | 105,670 | $70M | $660.09 | -$12M | -5,510 | -5.0% | |
| 18 | MGA | 0.84% | 1,274,066 | $68M | $53.30 | $3M | -87,254 | -6.4% | |
| 19 | LLY | 0.83% | 62,202 | $67M | $1,074.68 | $17M | -3,314 | -5.1% | |
| 20 | SPY | 0.82% | 96,948 | $66M | $681.92 | $17M | +23,367 | +31.8% | |
| 21 | THO | 0.81% | 637,275 | $65M | $102.67 | -$4M | -34,248 | -5.1% | |
| 22 | DG | 0.73% | 442,536 | $59M | $132.77 | -$11M | -235,603 | -34.7% | |
| 23 | GM | 0.71% | 697,727 | $57M | $81.32 | -$11M | -408,545 | -36.9% | |
| 24 | NOW | 0.69% | 364,352 | $56M | $153.19 | -$12M | +290,572 | +393.8% | |
| 25 | LEN | 0.69% | 542,190 | $56M | $102.80 | -$1M | +88,707 | +19.6% | |
| 26 | MS | 0.67% | 301,458 | $54M | $177.53 | $8M | +12,880 | +4.5% | |
| 27 | SGOV | 0.66% | 531,478 | $53M | $100.38 | $13M | +129,129 | +32.1% | |
| 28 | MRK | 0.66% | 502,885 | $53M | $105.26 | $6M | -51,113 | -9.2% | |
| 29 | CSCO | 0.65% | 680,608 | $52M | $77.03 | $4M | -30,998 | -4.4% | |
| 30 | ORCL | 0.65% | 267,061 | $52M | $194.91 | -$32M | -32,213 | -10.8% | |
| 31 | MDT | 0.62% | 519,311 | $50M | $96.06 | -$2M | -24,907 | -4.6% | |
| 32 | XLK | 0.62% | 346,078 | $50M | $143.97 | $140K | +169,804 | +96.3% | |
| 33 | XLC | 0.61% | 415,926 | $49M | $117.72 | $3M | +31,343 | +8.2% | |
| 34 | KLAC | 0.60% | 39,865 | $48M | $1,215.08 | $7M | +1,030 | +2.6% | |
| 35 | IWD | 0.60% | 227,918 | $48M | $210.34 | $30M | +139,356 | +157.3% | |
| 36 | SHOP | 0.57% | 287,004 | $46M | $160.97 | -$4M | -50,453 | -14.9% | |
| 37 | GLW | 0.56% | 513,749 | $45M | $87.56 | $2M | -14,849 | -2.8% | |
| 38 | ABBV | 0.53% | 187,578 | $43M | $228.49 | -$194K | +1,634 | +0.9% | |
| 39 | LBTYK | 0.53% | 3,866,996 | $43M | $11.04 | -$5M | -224,781 | -5.5% | |
| 40 | TSM | 0.52% | 137,028 | $42M | $303.89 | $5M | +6,227 | +4.8% | |
| 41 | ISRG | 0.50% | 71,077 | $40M | $566.36 | $16M | +16,119 | +29.3% | |
| 42 | GD | 0.50% | 118,609 | $40M | $336.66 | -$1M | -1,583 | -1.3% | |
| 43 | ASML | 0.50% | 37,309 | $40M | $1,069.86 | $3M | -640 | -1.7% | |
| 44 | CVS | 0.50% | 502,296 | $40M | $79.36 | $1M | -7,726 | -1.5% | |
| 45 | NFLX | 0.48% | 411,555 | $39M | $93.76 | -$25M | +358,612 | +677.4% | |
| 46 | IWF | 0.48% | 80,995 | $38M | $473.30 | $27M | +57,687 | +247.5% | |
| 47 | LOW | 0.46% | 155,120 | $37M | $241.16 | -$700K | +3,480 | +2.3% | |
| 48 | CB | 0.46% | 118,390 | $37M | $312.12 | $4M | +1,781 | +1.5% | |
| 49 | TJX | 0.45% | 237,056 | $36M | $153.61 | $2M | -1,319 | -0.6% | |
| 50 | UL | 0.45% | 555,108 | $36M | $65.40 | — | +555,108 | — | NEW |
| 51 | DHR | 0.45% | 158,088 | $36M | $228.92 | $4M | -5,046 | -3.1% | |
| 52 | EMXC | 0.44% | 488,855 | $36M | $72.68 | $2M | -9,154 | -1.8% | |
| 53 | TMO | 0.44% | 61,270 | $36M | $579.45 | $6M | +1,191 | +2.0% | |
| 54 | T | 0.42% | 1,362,429 | $34M | $24.84 | -$6M | -54,480 | -3.8% | |
| 55 | CAT | 0.42% | 58,698 | $34M | $572.87 | $7M | +3,582 | +6.5% | |
| 56 | INTU | 0.41% | 49,247 | $33M | $662.42 | -$1M | -30 | -0.1% | |
| 57 | NVO | 0.40% | 631,405 | $32M | $50.88 | $774K | +66,398 | +11.8% | |
| 58 | PM | 0.38% | 192,034 | $31M | $160.40 | $596K | +5,806 | +3.1% | |
| 59 | NVS | 0.38% | 220,181 | $30M | $137.87 | $2M | -2,711 | -1.2% | |
| 60 | SPGI | 0.38% | 58,025 | $30M | $522.59 | $1M | -1,820 | -3.0% | |
| 61 | MO | 0.36% | 505,373 | $29M | $57.66 | -$6M | -30,230 | -5.6% | |
| 62 | XONA.DE | 0.36% | 240,383 | $29M | $120.34 | -$429K | -19,989 | -7.7% | |
| 63 | ENB | 0.36% | 602,524 | $29M | $47.83 | -$3M | -26,996 | -4.3% | |
| 64 | UBER | 0.34% | 339,716 | $28M | $81.71 | -$9M | -33,669 | -9.0% | |
| 65 | CMCSA | 0.34% | 921,532 | $28M | $29.89 | -$5M | -101,253 | -9.9% | |
| 66 | HD | 0.34% | 79,369 | $27M | $344.10 | -$14M | -21,806 | -21.6% | |
| 67 | EFA | 0.33% | 276,241 | $27M | $96.03 | $2M | +9,632 | +3.6% | |
| 68 | BMY | 0.33% | 485,157 | $26M | $53.94 | $2M | -46,381 | -8.7% | |
| 69 | XLY | 0.32% | 217,428 | $26M | $119.41 | -$238K | +108,093 | +98.9% | |
| 70 | TSLA | 0.32% | 56,995 | $26M | $449.72 | -$676K | -2,160 | -3.6% | |
| 71 | JCI | 0.31% | 211,496 | $25M | $119.75 | -$796K | -26,095 | -11.0% | |
| 72 | SBUX | 0.31% | 296,802 | $25M | $84.21 | -$6M | -72,755 | -19.7% | |
| 73 | DIS | 0.31% | 217,054 | $25M | $113.77 | -$963K | -7,030 | -3.1% | |
| 74 | IAU | 0.31% | 303,847 | $25M | $81.17 | $2M | -14,326 | -4.5% | |
| 75 | WMB | 0.30% | 407,498 | $24M | $60.11 | $3M | +64,471 | +18.8% | |
| 76 | IBM | 0.30% | 80,488 | $24M | $296.21 | $2M | +1,746 | +2.2% | |
| 77 | UPS | 0.29% | 237,543 | $24M | $99.19 | $693K | -36,236 | -13.2% | |
| 78 | ACN | 0.29% | 87,169 | $23M | $268.30 | -$1M | -13,518 | -13.4% | |
| 79 | EMR | 0.29% | 176,161 | $23M | $132.72 | -$150K | -3,211 | -1.8% | |
| 80 | PEP | 0.29% | 162,242 | $23M | $143.52 | $5M | +30,085 | +22.8% | |
| 81 | ZTS | 0.29% | 183,520 | $23M | $125.82 | -$15M | -78,876 | -30.1% | |
| 82 | IDXX | 0.29% | 34,100 | $23M | $676.53 | $4M | +3,930 | +13.0% | |
| 83 | IWM | 0.28% | 91,490 | $23M | $246.16 | $3M | +9,894 | +12.1% | |
| 84 | VZ | 0.27% | 537,659 | $22M | $40.73 | -$2M | -12,113 | -2.2% | |
| 85 | PANW | 0.27% | 118,437 | $22M | $184.20 | -$3M | -1,875 | -1.6% | |
| 86 | SNPS | 0.27% | 45,712 | $21M | $469.72 | -$5M | -8,181 | -15.2% | |
| 87 | COF | 0.27% | 88,551 | $21M | $242.36 | $2M | -1,406 | -1.6% | |
| 88 | AMT | 0.27% | 121,641 | $21M | $175.57 | -$2M | +1,627 | +1.4% | |
| 89 | NEE | 0.26% | 262,863 | $21M | $80.28 | $1M | -1,538 | -0.6% | |
| 90 | WMT | 0.26% | 188,985 | $21M | $111.41 | $2M | +6,531 | +3.6% | |
| 91 | MTB | 0.26% | 103,007 | $21M | $201.48 | -$222K | -3,137 | -3.0% | |
| 92 | QCOM | 0.26% | 120,250 | $21M | $171.05 | $4M | +20,905 | +21.0% | |
| 93 | VRSK | 0.25% | 90,522 | $20M | $223.69 | $2M | +18,461 | +25.6% | |
| 94 | NTRS | 0.25% | 148,036 | $20M | $136.59 | -$301K | -4,426 | -2.9% | |
| 95 | GPC | 0.25% | 163,858 | $20M | $122.96 | -$898K | +12,010 | +7.9% | |
| 96 | TFC | 0.25% | 406,207 | $20M | $49.21 | $704K | -15,602 | -3.7% | |
| 97 | HEI | 0.25% | 61,717 | $20M | $323.59 | -$850K | -2,780 | -4.3% | |
| 98 | DUK | 0.25% | 169,528 | $20M | $117.21 | -$2M | -8,480 | -4.8% | |
| 99 | COP | 0.24% | 208,901 | $20M | $93.61 | -$490K | -3,013 | -1.4% | |
| 100 | MTUM | 0.24% | 75,679 | $19M | $250.31 | -$810K | -1,345 | -1.8% |