Oppenheimer Asset Management Inc.
CIK Number: 0001269119
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 669.26K | -0.77% | 282.09M | 153.25 | 3.43% |
| 2 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 836.09K | -10.21% | 183.43M | 116.01 | 2.23% |
| 3 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 1.84M | -3.41% | 168.51M | 91.54 | 2.05% |
| 4 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 596.94K | -0.73% | 143.09M | 107.15 | 1.74% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 548.08K | -0.49% | 137.25M | 116.26 | 1.67% |
| 6 | V | Visa Inc. | 357.69 | +0.62% | 433.44K | -1.95% | 136.98M | 167.26 | 1.67% |
| 7 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 895.41K | -2.06% | 120.24M | 7.04 | 1.46% |
| 8 | GBIL | Goldman Sachs A... | 100.01 | +0.02% | 1.02M | -28.59% | 101.68M | 100.01 | 1.24% |
| 9 | CVX | Chevron Corpora... | 148.85 | +1.93% | 685.03K | -1.84% | 99.22M | 111.05 | 1.21% |
| 10 | C | Citigroup Inc. | 77.36 | -0.91% | 1.37M | +5.60% | 96.74M | 51.65 | 1.18% |
| 11 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 198.47K | -0.66% | 89.96M | 213.52 | 1.09% |
| 12 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 82.83K | -9.35% | 87.81M | 374.06 | 1.07% |
| 13 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 445.62K | -3% | 84.86M | 92.76 | 1.03% |
| 14 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 580.56K | +0.80% | 83.96M | 136.17 | 1.02% |
| 15 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 434.08K | +0.04% | 82.17M | 74.31 | 1.00% |
| 16 | RTX | RTX Corporation | 148.49 | +1.39% | 696.51K | -4.58% | 80.6M | 76.05 | 0.98% |
| 17 | MA | Mastercard Inco... | 569.23 | +0.10% | 149.67K | -2.4% | 78.81M | 280.94 | 0.96% |
| 18 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 263.28K | +2.20% | 69.54M | 233.93 | 0.85% |
| 19 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 283.12K | -10.71% | 65.64M | 32.86 | 0.80% |
| 20 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 73.15K | -4.47% | 65.2M | 412.32 | 0.79% |
| 21 | GM | General Motors ... | 48.29 | -1.99% | 1.21M | -0.86% | 64.21M | 33.7 | 0.78% |
| 22 | IWD | iShares Russell... | 188.74 | -0.84% | 333.27K | +461.38% | 61.7M | 181.39 | 0.75% |
| 23 | META | Meta Platforms,... | 697.17 | -0.7% | 95.66K | +9.21% | 56.01M | 302.3 | 0.68% |
| 24 | MGA | Magna Internati... | 37.29 | -1.53% | 1.26M | -8.99% | 52.48M | 46.86 | 0.64% |
| 25 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 306.54K | +7.01% | 51.08M | 116.38 | 0.62% |
| 26 | DG | Dollar General ... | 113.34 | -0.26% | 659.83K | +952.43% | 50.03M | 80.75 | 0.61% |
| 27 | LLY | Eli Lilly and C... | 791.46 | -2% | 61.84K | +57.50% | 47.74M | 407.27 | 0.58% |
| 28 | MRK | Merck & Co., In... | 78.33 | -3.25% | 478.75K | +12.70% | 47.63M | 82.37 | 0.58% |
| 29 | ACN | Accenture plc | 312.02 | -0.73% | 134.81K | -2.59% | 47.42M | 183.63 | 0.58% |
| 30 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 799.13K | -15.68% | 47.31M | 42.27 | 0.57% |
| 31 | LBTYK | Liberty Global ... | 10.06 | -1.37% | 3.48M | +18.90% | 45.79M | 10.2 | 0.56% |
| 32 | ADBE | Adobe Inc. | 382.68 | -4.74% | 100.92K | -7.01% | 44.88M | 351.94 | 0.55% |
| 33 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 84.74K | -6.2% | 44.08M | 456.87 | 0.54% |
| 34 | XLK | Technology Sele... | 241.22 | -0.75% | 185.38K | +2.04% | 43.11M | 212.39 | 0.52% |
| 35 | VOD | Vodafone Group ... | 10.04 | -2% | 5.05M | +1.83% | 42.91M | 14.21 | 0.52% |
| 36 | HD | The Home Depot,... | 348.70 | -1.37% | 108.89K | -6.74% | 42.36M | 249.16 | 0.51% |
| 37 | FDX | FedEx Corporati... | 222.45 | -1.91% | 147.73K | -10.91% | 41.56M | 207.14 | 0.51% |
| 38 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 123.52K | +2.45% | 41.3M | 158.5 | 0.50% |
| 39 | MDT | Medtronic plc | 86.20 | -1.96% | 491.87K | -9.59% | 39.29M | 92.87 | 0.48% |
| 40 | MS | Morgan Stanley | 130.09 | -0.61% | 306.14K | -13.34% | 38.49M | 60.19 | 0.47% |
| 41 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 232.41K | -2.81% | 37.87M | 136.49 | 0.46% |
| 42 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 74.63K | -15.04% | 37.75M | 266.45 | 0.46% |
| 43 | UL | Unilever PLC | 62.22 | -0.89% | 655.96K | +1.47% | 37.19M | 55.92 | 0.45% |
| 44 | T | AT&T Inc. | 27.64 | -1.16% | 1.63M | -0.17% | 37.16M | 23.72 | 0.45% |
| 45 | THO | Thor Industries... | 85.28 | -3.38% | 380.51K | -1.47% | 36.42M | 79.54 | 0.44% |
| 46 | LOW | Lowe's Companie... | 211.90 | -1.94% | 145.86K | +0.41% | 36M | 111.94 | 0.44% |
| 47 | CB | Chubb Limited | 283.75 | -0.94% | 126.83K | +0.30% | 35.04M | 154.18 | 0.43% |
| 48 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 59.14K | +39.39% | 34.66M | 462.35 | 0.42% |
| 49 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 401.02K | +1.98% | 34.5M | 54.92 | 0.42% |
| 50 | SHOP | Shopify Inc. | 106.50 | -1.73% | 320.83K | +11.92% | 34.11M | 72.99 | 0.41% |
| 51 | IBM | International B... | 283.06 | +0.44% | 153.58K | -2.06% | 33.76M | 146.27 | 0.41% |
| 52 | INTU | Intuit Inc. | 764.51 | -0.46% | 53.42K | +2.10% | 33.57M | 446.18 | 0.41% |
| 53 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 881.97K | -5.74% | 33.1M | 38.63 | 0.40% |
| 54 | BAC | Bank of America... | 44.23 | -0.41% | 749.05K | -1.65% | 32.92M | 27.8 | 0.40% |
| 55 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 184.25K | -10.94% | 32.74M | 117.19 | 0.40% |
| 56 | TJX | The TJX Compani... | 123.00 | -1.02% | 268.69K | -1.59% | 32.46M | 81.08 | 0.39% |
| 57 | GD | General Dynamic... | 281.11 | +0.65% | 122.86K | -0.69% | 32.37M | 170 | 0.39% |
| 58 | DIS | The Walt Disney... | 118.14 | -1.12% | 289.29K | -1.11% | 32.21M | 107.47 | 0.39% |
| 59 | XLC | Communication S... | 103.40 | -0.9% | 329.07K | +9.92% | 31.86M | 77.22 | 0.39% |
| 60 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 63.82K | -2.07% | 31.78M | 401.18 | 0.39% |
| 61 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 290.39K | -14.07% | 31.24M | 90.12 | 0.38% |
| 62 | PM | Philip Morris I... | 183.44 | +0.08% | 250.15K | -1.16% | 30.1M | 95.63 | 0.37% |
| 63 | GLW | Corning Incorpo... | 50.48 | -0.59% | 613.19K | +0.73% | 29.14M | 32.29 | 0.35% |
| 64 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 56.55K | +1.87% | 28.91M | 376.98 | 0.35% |
| 65 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 1.33M | -0.61% | 28.47M | 19.74 | 0.35% |
| 66 | LEN | Lennar Corporat... | 104.66 | -4.41% | 206.51K | -1% | 28.16M | 80.61 | 0.34% |
| 67 | XLY | Consumer Discre... | 210.37 | -1.71% | 125.16K | +6.41% | 28.08M | 164.09 | 0.34% |
| 68 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 504.49K | +1.73% | 27.97M | 60.22 | 0.34% |
| 69 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 53.41K | -4.88% | 27.88M | 262.88 | 0.34% |
| 70 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 488.21K | -1.42% | 27.61M | 55.29 | 0.34% |
| 71 | MO | Altria Group, I... | 58.95 | +0.26% | 522.45K | +1.05% | 27.32M | 56.17 | 0.33% |
| 72 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 200.63K | +2.25% | 27.16M | 127.84 | 0.33% |
| 73 | ABT | Abbott Laborato... | 132.22 | -1.34% | 239.4K | -5.18% | 27.08M | 78.55 | 0.33% |
| 74 | DHR | Danaher Corpora... | 195.80 | -2.64% | 114.92K | +1.12% | 26.38M | 167.86 | 0.32% |
| 75 | IWF | iShares Russell... | 406.54 | -0.88% | 64.1K | +243.27% | 25.74M | 369.49 | 0.31% |
| 76 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 129.75K | -10.67% | 25.62M | 72.82 | 0.31% |
| 77 | JCI | Johnson Control... | 103.77 | -0.69% | 322.35K | -0.96% | 25.44M | 45.78 | 0.31% |
| 78 | DOW | Dow Inc. | 29.45 | -3.68% | 631.46K | +4.41% | 25.34M | 52.62 | 0.31% |
| 79 | IWM | iShares Russell... | 208.41 | -1.12% | 112.54K | +17.62% | 24.87M | 205.64 | 0.30% |
| 80 | ASML | ASML Holding N.... | 760.09 | -1.95% | 35.65K | +30.40% | 24.71M | 547.87 | 0.30% |
| 81 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 318.87K | +6.51% | 24.11M | 76.41 | 0.29% |
| 82 | WMT | Walmart Inc. | 94.21 | -0.08% | 257.32K | +4.87% | 23.25M | 43.17 | 0.28% |
| 83 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 403.81K | +100.00% | 23.18M | 57.41 | 0.28% |
| 84 | WDAY | Workday, Inc. | 242.59 | -1.25% | 89.26K | -3.12% | 23.03M | 218.28 | 0.28% |
| 85 | KLAC | KLA Corporation | 892.78 | +0.04% | 36.27K | +1.28% | 22.86M | 329.92 | 0.28% |
| 86 | NVS | Novartis AG | 116.34 | -1.48% | 228.99K | -0.39% | 22.28M | 73.75 | 0.27% |
| 87 | MSCI | MSCI Inc. | 548.09 | +0.13% | 37.02K | -2.83% | 22.21M | 499.83 | 0.27% |
| 88 | VZ | Verizon Communi... | 41.85 | -1.52% | 546.67K | -3.78% | 21.86M | 45.92 | 0.27% |
| 89 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 119.77K | +96.73% | 21.79M | 100.96 | 0.26% |
| 90 | ADI | Analog Devices,... | 227.48 | -1.86% | 102.05K | -1.48% | 21.68M | 125.26 | 0.26% |
| 91 | UPS | United Parcel S... | 99.72 | -1.36% | 171.14K | -12.7% | 21.58M | 137.98 | 0.26% |
| 92 | CRH | CRH plc | 89.83 | -0.75% | 233.12K | -3.28% | 21.57M | 69.24 | 0.26% |
| 93 | PGR | The Progressive... | 265.60 | -0.31% | 89.19K | -10.04% | 21.37M | 89.4 | 0.26% |
| 94 | RBA | RB Global, Inc. | 104.93 | -1.68% | 234.57K | +10.85% | 21.16M | 64 | 0.26% |
| 95 | PAYC | Paycom Software... | 241.89 | -1.83% | 102.38K | -1.18% | 20.98M | 157.47 | 0.26% |
| 96 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 347.79K | +0.68% | 20.97M | 39.75 | 0.25% |
| 97 | AMT | American Tower ... | 215.13 | +0.07% | 114.17K | -10.26% | 20.94M | 182.95 | 0.25% |
| 98 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 57.38K | +11.24% | 20.81M | 282.06 | 0.25% |
| 99 | EMR | Emerson Electri... | 127.47 | -0.94% | 164.24K | +0.60% | 20.35M | 100.64 | 0.25% |
| 100 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 50.17K | +7.30% | 20.26M | 223.17 | 0.25% |
| 101 | COP | ConocoPhillips | 95.58 | +0.61% | 203.91K | -1.76% | 20.22M | 63.46 | 0.25% |
| 102 | DEO | Diageo plc | 102.31 | -0.78% | 156.65K | +1.17% | 19.91M | 136.69 | 0.24% |
| 103 | TXN | Texas Instrumen... | 197.70 | -0.76% | 106.09K | +1.35% | 19.89M | 137.64 | 0.24% |
| 104 | GLOB | Globant S.A. | 92.66 | -3.29% | 92.66K | -2.29% | 19.87M | 106.91 | 0.24% |
| 105 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 183.94K | +0.81% | 19.82M | 90.43 | 0.24% |
| 106 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 149.31K | +2.73% | 19.62M | 163.85 | 0.24% |
| 107 | CVS | CVS Health Corp... | 67.13 | -0.86% | 435.87K | -2.78% | 19.57M | 61.49 | 0.24% |
| 108 | CSGP | CoStar Group, I... | 79.94 | -2.45% | 272.13K | +72.09% | 19.48M | 51.19 | 0.24% |
| 109 | TRV | The Travelers C... | 264.15 | -0.37% | 80.69K | -0.08% | 19.44M | 129.39 | 0.24% |
| 110 | NEE | NextEra Energy,... | 71.88 | -2.58% | 270.91K | -8.58% | 19.42M | 40.64 | 0.24% |
| 111 | ENB | Enbridge Inc. | 45.96 | +0.01% | 451.7K | +1.09% | 19.17M | 36.68 | 0.23% |
| 112 | XLV | Health Care Sel... | 133.47 | -1.65% | 139.09K | +28.51% | 19.14M | 140.41 | 0.23% |
| 113 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 208.13K | -5.62% | 18.99M | 72.51 | 0.23% |
| 114 | IT | Gartner, Inc. | 404.36 | -1.16% | 39.19K | -16.61% | 18.99M | 219.32 | 0.23% |
| 115 | MTB | M&T Bank Corpor... | 178.17 | -1.15% | 100.56K | +0.17% | 18.91M | 131.05 | 0.23% |
| 116 | TTD | The Trade Desk,... | 67.57 | -3.81% | 159.46K | -5.95% | 18.74M | 77.23 | 0.23% |
| 117 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 67.8K | -0.24% | 18.68M | 157.32 | 0.23% |
| 118 | APD | Air Products an... | 277.09 | -1.19% | 62.15K | +6.11% | 18.03M | 236.03 | 0.22% |
| 119 | ECL | Ecolab Inc. | 261.11 | -1.89% | 76.34K | +0.73% | 17.89M | 205.64 | 0.22% |
| 120 | TFC | Truist Financia... | 39.01 | -0.98% | 403.73K | -0.26% | 17.51M | 35.5 | 0.21% |
| 121 | HEI | HEICO Corporati... | 307.28 | +0.98% | 70.51K | -4.42% | 16.76M | 72.4 | 0.20% |
| 122 | ICE | Intercontinenta... | 180.99 | +0.66% | 112.41K | -7.35% | 16.75M | 100.37 | 0.20% |
| 123 | SRE | Sempra | 74.07 | +0.39% | 190.12K | -4.47% | 16.68M | 64.66 | 0.20% |
| 124 | VICI | VICI Properties... | 32.28 | +0.45% | 567.55K | -5% | 16.58M | 29.72 | 0.20% |
| 125 | LIN | Linde plc | 460.89 | -1.22% | 38.59K | -2.69% | 16.16M | 374.98 | 0.20% |
| 126 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 15.76K | +100.00% | 16.15M | 1025.11 | 0.20% |
| 127 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 324.75K | +1.37% | 16.08M | 34.75 | 0.20% |
| 128 | TSN | Tyson Foods, In... | 54.72 | -0.33% | 278.5K | -2.07% | 16M | 58.72 | 0.19% |
| 129 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 74.44K | -4.57% | 15.65M | 121.15 | 0.19% |
| 130 | SAP | SAP SE | 292.50 | -1.13% | 63.52K | -8.44% | 15.64M | 114.99 | 0.19% |
| 131 | ETN | Eaton Corporati... | 330.42 | -2.25% | 46.81K | +0.34% | 15.54M | 139.08 | 0.19% |
| 132 | COF | Capital One Fin... | 193.76 | -1.95% | 86.76K | +2.11% | 15.47M | 108.19 | 0.19% |
| 133 | TYL | Tyler Technolog... | 581.04 | -1.37% | 26K | -7.1% | 14.99M | 232.59 | 0.18% |
| 134 | ANET | Arista Networks... | 89.66 | -5.71% | 135.13K | +100.00% | 14.94M | 110.53 | 0.18% |
| 135 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 69.81K | +0.42% | 14.83M | 146.58 | 0.18% |
| 136 | PNFP | Pinnacle Financ... | 102.61 | -0.86% | 129.42K | +5.46% | 14.8M | 81.45 | 0.18% |
| 137 | AGG | iShares Core U.... | 98.08 | +0.33% | 151.69K | +12.92% | 14.7M | 101.3 | 0.18% |
| 138 | COST | Costco Wholesal... | 977.59 | -0.69% | 15.82K | +1.69% | 14.49M | 368.06 | 0.18% |
| 139 | HDB | HDFC Bank Limit... | 73.99 | -1.14% | 224.16K | -10.43% | 14.31M | 56.25 | 0.17% |
| 140 | UBER | Uber Technologi... | 84.70 | -0.49% | 234.47K | -3.09% | 14.14M | 52.77 | 0.17% |
| 141 | IJR | iShares Core S&... | 105.81 | -1.09% | 121.42K | +1.99% | 13.99M | 80.57 | 0.17% |
| 142 | AJG | Arthur J. Galla... | 316.17 | -0.05% | 49K | +6.09% | 13.91M | 225.76 | 0.17% |
| 143 | GPC | Genuine Parts C... | 119.29 | -1% | 117.47K | -8.1% | 13.72M | 105.61 | 0.17% |
| 144 | WMB | The Williams Co... | 58.48 | -1.12% | 247.2K | -24.21% | 13.38M | 27.41 | 0.16% |
| 145 | ALC | Alcon Inc. | 84.83 | -1.6% | 155.93K | -4.15% | 13.24M | 65.02 | 0.16% |
| 146 | PH | Parker-Hannifin... | 652.11 | -1.47% | 20.75K | -13.66% | 13.2M | 433.95 | 0.16% |
| 147 | MEDP | Medpace Holding... | 297.59 | -1.13% | 39.46K | -13.22% | 13.11M | 232.47 | 0.16% |
| 148 | DOC | Healthpeak Prop... | 17.00 | -0.79% | 639.43K | -8.51% | 12.96M | 24.58 | 0.16% |
| 149 | APH | Amphenol Corpor... | 92.69 | -0.73% | 185.33K | -3.76% | 12.87M | 44.55 | 0.16% |
| 150 | LMT | Lockheed Martin... | 478.69 | +2.49% | 25.95K | +0.73% | 12.61M | 348.59 | 0.15% |