Asset Manager
← All Institutions
OPPENHEIMER ASSET MANAGEMENT INC.
85 BROAD ST., NEW YORK, NY 10004 • 2126675421
Market Value
$8.7B
+8.0%
Holdings
1,137
-11
New Purchases
133
Added To
484
Closed
83
Reduced
433
Top 10 Concentration
18.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.35% | 0.00% | +1.35% | $117M |
| AAPL | 1.18% | 0.00% | +1.18% | $103M |
| RTX | 1.04% | 0.00% | +1.04% | $90M |
| ARW | 0.86% | 0.00% | +0.86% | $74M |
| BRK-B | 0.61% | 0.00% | +0.61% | $53M |
| GBIL | 2.57% | 2.07% | +0.50% | $224M |
| BAC | 0.43% | 0.00% | +0.43% | $37M |
| APH | 0.34% | 0.00% | +0.34% | $29M |
| CVX | 1.63% | 1.34% | +0.30% | $142M |
| ANET | 0.28% | 0.00% | +0.28% | $24M |
| ADI | 0.27% | 0.00% | +0.27% | $23M |
| QQQ | 0.27% | 0.00% | +0.27% | $23M |
| TRV | 0.21% | 0.00% | +0.21% | $18M |
| APD | 0.20% | 0.00% | +0.20% | $18M |
| AMAT | 0.19% | 0.00% | +0.19% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.85% | 3.79% | -0.94% | $248M |
| DG | 0.29% | 0.73% | -0.44% | $25M |
| V | 1.04% | 1.46% | -0.42% | $90M |
| VO | 0.49% | 0.91% | -0.42% | $43M |
| NVDA | 1.87% | 2.24% | -0.37% | $163M |
| IWD | 0.23% | 0.60% | -0.36% | $20M |
| ORCL | 0.29% | 0.65% | -0.36% | $25M |
| GOOGL | 1.03% | 1.35% | -0.32% | $90M |
| IWF | 0.17% | 0.48% | -0.31% | $14M |
| GOOG | 0.96% | 1.26% | -0.30% | $83M |
| JPM | 1.47% | 1.75% | -0.27% | $128M |
| SPY | 0.58% | 0.82% | -0.24% | $51M |
| FDX | 0.79% | 1.03% | -0.24% | $69M |
| GM | 0.49% | 0.71% | -0.22% | $42M |
| NOW | 0.48% | 0.69% | -0.22% | $41M |
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 | $3.1B | 35.3% |
| Large Cap | 612 | $4.6B | 53.0% |
| Mid Cap | 354 | $931M | 10.7% |
| Small Cap | 85 | $69M | 0.8% |
| Micro Cap | 12 | $14M | 0.2% |
Portfolio Analytics
Avg Market Cap
$81.0B
Median Market Cap
$14.6B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,055
# ETFs / Funds
82
Top Holdings (1,137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.85% | 669,205 | $248M | $370.17 | -$57M | +38,100 | +6.0% | |
| 2 | GBIL | 2.57% | 2,232,002 | $224M | $100.19 | $57M | +564,777 | +33.9% | |
| 3 | BIL | 2.42% | 2,293,052 | $210M | $91.64 | -$553K | -12,579 | -0.6% | |
| 4 | NVDA | 1.87% | 933,712 | $163M | $174.40 | -$17M | -32,970 | -3.4% | |
| 5 | JNJ | 1.72% | 610,825 | $149M | $244.44 | $19M | -17,372 | -2.8% | |
| 6 | CVX | 1.63% | 685,588 | $142M | $206.90 | $34M | -20,428 | -2.9% | |
| 7 | JPM | 1.47% | 435,040 | $128M | $294.16 | -$13M | -1,341 | -0.3% | |
| 8 | AMZN | 1.35% | 562,728 | $117M | $208.27 | — | +562,728 | — | NEW |
| 9 | AAPL | 1.18% | 404,261 | $103M | $253.79 | — | +404,261 | — | NEW |
| 10 | C | 1.13% | 868,395 | $98M | $113.41 | -$3M | +137 | +0.0% | |
| 11 | AVGO | 1.12% | 313,399 | $97M | $309.51 | -$9M | +6,226 | +2.0% | |
| 12 | RTX | 1.04% | 467,312 | $90M | $192.90 | — | +467,312 | — | NEW |
| 13 | V | 1.04% | 297,809 | $90M | $302.24 | -$27M | -36,298 | -10.9% | |
| 14 | GOOGL | 1.03% | 312,383 | $90M | $287.56 | -$19M | -35,538 | -10.2% | |
| 15 | VOD | 1.01% | 5,849,508 | $88M | $15.02 | $12M | +107,694 | +1.9% | |
| 16 | GOOG | 0.96% | 290,650 | $83M | $286.86 | -$18M | -32,534 | -10.1% | |
| 17 | ARW | 0.86% | 519,417 | $74M | $143.41 | — | +519,417 | — | NEW |
| 18 | META | 0.79% | 120,726 | $69M | $572.13 | -$681K | +15,056 | +14.2% | |
| 19 | FDX | 0.79% | 193,165 | $69M | $356.18 | -$14M | -93,561 | -32.6% | |
| 20 | MA | 0.74% | 128,229 | $64M | $499.66 | -$10M | -2,266 | -1.7% | |
| 21 | LLY | 0.73% | 69,246 | $64M | $919.77 | -$3M | +7,044 | +11.3% | |
| 22 | THO | 0.68% | 740,948 | $59M | $79.89 | -$6M | +103,673 | +16.3% | |
| 23 | MRK | 0.68% | 492,072 | $59M | $120.29 | $6M | -10,813 | -2.1% | |
| 24 | MGA | 0.67% | 1,050,136 | $59M | $55.81 | -$9M | -223,930 | -17.6% | |
| 25 | GLW | 0.63% | 403,844 | $55M | $135.97 | $10M | -109,905 | -21.4% | |
| 26 | CSCO | 0.63% | 706,495 | $55M | $77.59 | $2M | +25,887 | +3.8% | |
| 27 | LEN | 0.63% | 630,743 | $55M | $86.84 | -$963K | +88,553 | +16.3% | |
| 28 | SGOV | 0.63% | 543,750 | $55M | $100.66 | $1M | +12,272 | +2.3% | |
| 29 | KLAC | 0.63% | 36,990 | $54M | $1,472.41 | $6M | -2,875 | -7.2% | |
| 30 | BRK-B | 0.61% | 110,659 | $53M | $479.20 | — | +110,659 | — | NEW |
| 31 | TSM | 0.59% | 150,878 | $51M | $337.95 | $9M | +13,850 | +10.1% | |
| 32 | SPY | 0.58% | 77,789 | $51M | $650.34 | -$16M | -19,159 | -19.8% | |
| 33 | MS | 0.58% | 305,673 | $50M | $164.57 | -$3M | +4,215 | +1.4% | |
| 34 | ASML | 0.58% | 37,954 | $50M | $1,320.83 | $10M | +645 | +1.7% | |
| 35 | LBTYK | 0.54% | 4,001,194 | $47M | $11.73 | $4M | +134,198 | +3.5% | |
| 36 | MDT | 0.54% | 537,753 | $47M | $86.65 | -$3M | +18,442 | +3.5% | |
| 37 | XLK | 0.53% | 347,593 | $46M | $132.90 | -$4M | +1,515 | +0.4% | |
| 38 | VO | 0.49% | 149,604 | $43M | $287.18 | -$30M | -102,640 | -40.7% | |
| 39 | XLC | 0.49% | 385,740 | $43M | $110.86 | -$6M | -30,186 | -7.3% | |
| 40 | CAT | 0.49% | 60,276 | $43M | $708.46 | $9M | +1,578 | +2.7% | |
| 41 | GM | 0.49% | 565,919 | $42M | $74.50 | -$15M | -131,808 | -18.9% | |
| 42 | GD | 0.48% | 120,486 | $41M | $343.22 | $1M | +1,877 | +1.6% | |
| 43 | NOW | 0.48% | 394,921 | $41M | $104.55 | -$15M | +30,569 | +8.4% | |
| 44 | TJX | 0.46% | 252,219 | $40M | $159.70 | $4M | +15,163 | +6.4% | |
| 45 | T | 0.46% | 1,374,470 | $40M | $28.99 | $6M | +12,041 | +0.9% | |
| 46 | ABBV | 0.45% | 181,363 | $39M | $217.49 | -$3M | -6,215 | -3.3% | |
| 47 | XONA.DE | 0.45% | 228,702 | $39M | $169.66 | $10M | -11,681 | -4.9% | |
| 48 | EMXC | 0.44% | 489,940 | $39M | $78.66 | $3M | +1,085 | +0.2% | |
| 49 | CB | 0.44% | 117,617 | $38M | $325.93 | $1M | -773 | -0.7% | |
| 50 | LOW | 0.44% | 160,535 | $38M | $236.28 | $522K | +5,415 | +3.5% | |
| 51 | CVS | 0.43% | 524,266 | $38M | $71.82 | -$2M | +21,970 | +4.4% | |
| 52 | BAC | 0.43% | 762,631 | $37M | $48.75 | — | +762,631 | — | NEW |
| 53 | UL | 0.41% | 622,231 | $35M | $56.97 | -$856K | +67,123 | +12.1% | |
| 54 | MO | 0.40% | 531,305 | $35M | $65.99 | $6M | +25,932 | +5.1% | |
| 55 | NFLX | 0.40% | 361,659 | $35M | $96.15 | -$4M | -49,896 | -12.1% | |
| 56 | DHR | 0.39% | 178,532 | $34M | $189.60 | -$2M | +20,444 | +12.9% | |
| 57 | PM | 0.38% | 202,343 | $33M | $165.34 | $3M | +10,309 | +5.4% | |
| 58 | NVS | 0.38% | 217,125 | $33M | $152.75 | $3M | -3,056 | -1.4% | |
| 59 | WMB | 0.38% | 450,182 | $33M | $72.78 | $8M | +42,684 | +10.5% | |
| 60 | CMCSA | 0.38% | 1,141,034 | $33M | $28.71 | $5M | +219,502 | +23.8% | |
| 61 | IWM | 0.38% | 131,836 | $33M | $248.00 | $10M | +40,346 | +44.1% | |
| 62 | TMO | 0.37% | 65,576 | $32M | $491.53 | -$3M | +4,306 | +7.0% | |
| 63 | ENB | 0.37% | 594,217 | $32M | $54.14 | $3M | -8,307 | -1.4% | |
| 64 | SHOP | 0.37% | 270,112 | $32M | $118.62 | -$14M | -16,892 | -5.9% | |
| 65 | UPS | 0.36% | 320,973 | $32M | $98.38 | $8M | +83,430 | +35.1% | |
| 66 | PEP | 0.36% | 203,161 | $32M | $155.29 | $8M | +40,919 | +25.2% | |
| 67 | NVO | 0.35% | 836,460 | $31M | $36.75 | -$1M | +205,055 | +32.5% | |
| 68 | ISRG | 0.35% | 65,883 | $30M | $460.99 | -$10M | -5,194 | -7.3% | |
| 69 | BMY | 0.34% | 486,825 | $30M | $60.65 | $3M | +1,668 | +0.3% | |
| 70 | APH | 0.34% | 233,453 | $29M | $126.35 | — | +233,453 | — | NEW |
| 71 | HD | 0.31% | 81,981 | $27M | $328.89 | -$348K | +2,612 | +3.3% | |
| 72 | JCI | 0.31% | 205,374 | $27M | $130.95 | $2M | -6,122 | -2.9% | |
| 73 | EFA | 0.31% | 274,578 | $27M | $97.13 | $142K | -1,663 | -0.6% | |
| 74 | VZ | 0.31% | 530,389 | $27M | $50.20 | $5M | -7,270 | -1.4% | |
| 75 | CTRA | 0.30% | 741,961 | $26M | $35.14 | $11M | +150,619 | +25.5% | |
| 76 | IAU | 0.30% | 293,702 | $26M | $88.16 | $1M | -10,145 | -3.3% | |
| 77 | COP | 0.29% | 193,147 | $25M | $132.00 | $6M | -15,754 | -7.5% | |
| 78 | DG | 0.29% | 212,738 | $25M | $118.73 | -$33M | -229,798 | -51.9% | |
| 79 | SBUX | 0.29% | 280,737 | $25M | $89.59 | $158K | -16,065 | -5.4% | |
| 80 | ORCL | 0.29% | 170,699 | $25M | $147.11 | -$27M | -96,362 | -36.1% | |
| 81 | NEE | 0.28% | 262,085 | $24M | $92.88 | $3M | -778 | -0.3% | |
| 82 | AMT | 0.28% | 138,887 | $24M | $172.58 | $3M | +17,246 | +14.2% | |
| 83 | XLY | 0.28% | 219,801 | $24M | $108.98 | -$2M | +2,373 | +1.1% | |
| 84 | ANET | 0.28% | 194,688 | $24M | $122.78 | — | +194,688 | — | NEW |
| 85 | ACN | 0.27% | 118,009 | $23M | $198.29 | $13K | +30,840 | +35.4% | |
| 86 | EMR | 0.27% | 178,058 | $23M | $131.02 | -$51K | +1,897 | +1.1% | |
| 87 | WMT | 0.27% | 186,819 | $23M | $124.28 | $2M | -2,166 | -1.1% | |
| 88 | ADI | 0.27% | 72,978 | $23M | $318.14 | — | +72,978 | — | NEW |
| 89 | QQQ | 0.27% | 39,982 | $23M | $577.18 | — | +39,982 | — | NEW |
| 90 | UBER | 0.27% | 320,435 | $23M | $71.93 | -$5M | -19,281 | -5.7% | |
| 91 | DIS | 0.26% | 232,499 | $22M | $96.38 | -$2M | +15,445 | +7.1% | |
| 92 | DUK | 0.26% | 170,388 | $22M | $130.94 | $2M | +860 | +0.5% | |
| 93 | TXN | 0.26% | 114,898 | $22M | $194.14 | $4M | +8,995 | +8.5% | |
| 94 | SPGI | 0.26% | 52,439 | $22M | $425.34 | -$8M | -5,586 | -9.6% | |
| 95 | ETN | 0.26% | 62,002 | $22M | $357.67 | $4M | +4,173 | +7.2% | |
| 96 | COF | 0.25% | 120,951 | $22M | $182.43 | $604K | +32,400 | +36.6% | |
| 97 | TSLA | 0.25% | 58,352 | $22M | $371.75 | -$4M | +1,357 | +2.4% | |
| 98 | MTB | 0.25% | 104,153 | $22M | $206.72 | $777K | +1,146 | +1.1% | |
| 99 | ZTS | 0.25% | 181,353 | $21M | $118.21 | -$2M | -2,167 | -1.2% | |
| 100 | NTRS | 0.24% | 149,975 | $21M | $139.57 | $712K | +1,939 | +1.3% |