| |
|
|
| Name: |
OPPENHEIMER ASSET MANAGEMENT INC |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$267,186,000 |
710,525 |
3.72% |
50,604,000 |
24,595 |
0.009 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$161,046,000 |
1,762,182 |
2.24% |
-662,000 |
1,036 |
0.196 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$148,897,000 |
979,973 |
2.07% |
23,219,000 |
-8,682 |
0.01 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$114,516,000 |
673,226 |
1.59% |
16,965,000 |
551 |
0.022 |
Domestic Money Center... |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$108,273,000 |
415,876 |
1.51% |
12,530,000 |
-380 |
0.025 |
Business Services |
|
|
CVX |
Chevron Corp |
6 |
- |
$165.89 |
$82,403,000 |
552,444 |
1.15% |
-10,416,000 |
1,979 |
0.029 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$80,748,000 |
419,403 |
1.12% |
5,382,000 |
-20,791 |
0.002 |
Personal Computers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
8 |
- |
$100.08 |
$79,759,000 |
799,665 |
1.11% |
30,735,000 |
309,959 |
0.889 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$79,399,000 |
133,086 |
1.1% |
9,659,000 |
-3,686 |
0.028 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$78,820,000 |
220,995 |
1.1% |
997,000 |
-1,166 |
0.016 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$75,962,000 |
484,636 |
1.06% |
-2,735,000 |
-20,644 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$723.55 |
$72,207,000 |
102,205 |
1% |
13,969,000 |
-1,985 |
0.052 |
Information Technolog... |
|
|
C |
Citigroup Inc |
13 |
- |
$62.66 |
$71,202,000 |
1,384,185 |
0.99% |
10,088,000 |
-101,686 |
0.067 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$65,522,000 |
464,926 |
0.91% |
4,256,000 |
261 |
0.008 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$64,712,000 |
130,673 |
0.9% |
2,966,000 |
-11,276 |
0.005 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
New |
$240.39 |
$62,354,000 |
268,028 |
0.87% |
62,354,000 |
268,028 |
0.135 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$62,223,000 |
145,888 |
0.87% |
2,056,000 |
-6,084 |
0.015 |
Business Services |
|
|
LEN |
Lennar Corp |
18 |
- |
$154.29 |
$60,400,000 |
405,260 |
0.84% |
15,282,000 |
3,250 |
0.147 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$59,498,000 |
425,932 |
0.83% |
2,759,000 |
-7,657 |
0.007 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$56,870,000 |
675,896 |
0.79% |
9,184,000 |
13,315 |
0.047 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$495.35 |
$54,483,000 |
103,488 |
0.76% |
2,663,000 |
710 |
0.011 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$105.65 |
$52,682,000 |
486,674 |
0.73% |
5,704,000 |
-11,344 |
0.083 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
23 |
- |
$308.01 |
$52,253,000 |
148,908 |
0.73% |
5,208,000 |
-4,279 |
0.024 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$274.29 |
$51,781,000 |
196,782 |
0.72% |
10,306,000 |
-7,748 |
0.022 |
Internet Software & S... |
|
|
MGA |
Magna International Inc (USA) |
25 |
- |
$48.34 |
$50,966,000 |
862,659 |
0.71% |
3,506,000 |
-22,618 |
0.288 |
Auto Parts |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$49,166,000 |
1,368,767 |
0.68% |
2,938,000 |
-33,348 |
0.096 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,344.07 |
$46,339,000 |
41,513 |
0.64% |
3,502,000 |
-10,062 |
0.01 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.86 |
$46,010,000 |
910,729 |
0.64% |
-4,037,000 |
-20,212 |
0.022 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
29 |
- |
$265.84 |
$45,841,000 |
181,213 |
0.64% |
-2,022,000 |
543 |
0.069 |
AirDelivery & Freight... |
|
|
THO |
Thor Industries Inc |
30 |
- |
$99.81 |
$45,044,000 |
380,919 |
0.63% |
8,894,000 |
912 |
0.688 |
Recreational Vehicles |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$44,742,000 |
543,119 |
0.62% |
-1,495,000 |
-46,941 |
0.041 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$44,174,000 |
127,468 |
0.61% |
5,489,000 |
-561 |
0.012 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$44,126,000 |
404,752 |
0.61% |
1,975,000 |
-4,678 |
0.016 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$561.23 |
$43,812,000 |
89,985 |
0.61% |
-2,685,000 |
-33,154 |
0.02 |
Music & Video Stores |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.05 |
$43,414,000 |
262,720 |
0.6% |
34,434,000 |
203,573 |
0.085 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$41,682,000 |
87,694 |
0.58% |
16,769,000 |
29,416 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$126.85 |
$41,593,000 |
402,056 |
0.58% |
5,649,000 |
6,808 |
0.022 |
Drug Manufacturers - ... |
|
|
LBTYK |
Liberty Global Inc |
38 |
- |
$16.85 |
$41,428,000 |
2,222,517 |
0.58% |
-5,030,000 |
-280,599 |
0.54 |
Telecom Services - Fo... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$39,078,000 |
891,172 |
0.54% |
-638,000 |
-4,542 |
0.02 |
CATV Systems |
|
|
ZTS |
Zoetis Inc. |
40 |
- |
$158.42 |
$33,936,000 |
171,943 |
0.47% |
4,195,000 |
996 |
0.036 |
Drugs - Generic |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
- |
$8.62 |
$32,948,000 |
3,787,141 |
0.46% |
-8,320,000 |
-566,060 |
0.141 |
Wireless Communications |
|
|
GD |
General Dynamics Corp |
42 |
- |
$284.41 |
$32,733,000 |
126,055 |
0.46% |
4,195,000 |
-3,093 |
0.044 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$229.87 |
$32,639,000 |
146,657 |
0.45% |
924,000 |
-5,937 |
0.019 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$573.60 |
$32,369,000 |
60,983 |
0.45% |
586,000 |
-1,808 |
0.015 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$32,156,000 |
51,447 |
0.45% |
5,422,000 |
-877 |
0.02 |
Application Software |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$31,729,000 |
340,256 |
0.44% |
2,696,000 |
-15,240 |
0.018 |
Investment Brokerage ... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$51.24 |
$31,655,000 |
652,947 |
0.44% |
-4,736,000 |
-83,718 |
0.056 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$30,897,000 |
328,412 |
0.43% |
-972,000 |
-15,818 |
0.021 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$30,629,000 |
194,803 |
0.43% |
650,000 |
2,471 |
0.027 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$28,251,000 |
79,813 |
0.39% |
12,249,000 |
26,511 |
0.003 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$245.45 |
$28,163,000 |
124,616 |
0.39% |
1,550,000 |
-3,219 |
0.028 |
Property & Casualty I... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
52 |
- |
$0.00 |
$27,968,000 |
504,749 |
0.39% |
2,077,000 |
-14,841 |
0.056 |
N/A |
|
|
NKE |
Nike Inc B |
53 |
- |
$94.12 |
$27,247,000 |
250,964 |
0.38% |
2,795,000 |
-4,754 |
0.02 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
54 |
- |
$57.29 |
$26,830,000 |
489,233 |
0.37% |
352,000 |
-24,305 |
0.066 |
Diversified Chemicals |
|
|
KVUE |
Kenvue Inc. |
55 |
- |
$18.86 |
$26,823,000 |
1,245,837 |
0.37% |
937,000 |
-43,300 |
0.065 |
N/A |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.78 |
$25,501,000 |
57,889 |
0.35% |
4,188,000 |
-436 |
0.017 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$24,878,000 |
160,534 |
0.35% |
1,924,000 |
6,542 |
0.009 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
58 |
- |
$130.24 |
$24,756,000 |
213,288 |
0.34% |
-1,712,000 |
-7,643 |
0.02 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$97.44 |
$24,179,000 |
239,465 |
0.34% |
-697,000 |
-4,750 |
0.01 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$96.36 |
$24,163,000 |
257,570 |
0.34% |
4,946,000 |
41,360 |
0.021 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
61 |
- |
$246.58 |
$24,075,000 |
104,066 |
0.33% |
-861,000 |
3,559 |
0.015 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$23,857,000 |
145,870 |
0.33% |
3,524,000 |
946 |
0.016 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$23,834,000 |
707,883 |
0.33% |
-1,179,000 |
-205,660 |
0.008 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$23,755,000 |
237,596 |
0.33% |
-4,349,000 |
-1,420 |
0.006 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$23,589,000 |
1,405,797 |
0.33% |
2,072,000 |
-26,758 |
0.02 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$733.51 |
$23,452,000 |
40,232 |
0.33% |
1,752,000 |
-168 |
0.004 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
67 |
- |
$171.69 |
$23,298,000 |
107,920 |
0.32% |
6,198,000 |
3,940 |
0.022 |
Integrated Telecommun... |
|
|
INTC |
Intel Corp |
68 |
- |
$31.88 |
$23,121,000 |
460,113 |
0.32% |
4,594,000 |
-61,033 |
0.011 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.53 |
$22,706,000 |
206,286 |
0.32% |
3,412,000 |
7,066 |
0.012 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$22,245,000 |
246,369 |
0.31% |
74,000 |
-27,184 |
0.014 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.45 |
$21,924,000 |
115,094 |
0.31% |
5,011,000 |
11,533 |
0.045 |
Property & Casualty I... |
|
|
GLOB |
GLOBANT SA |
72 |
- |
$180.83 |
$21,757,000 |
91,423 |
0.3% |
3,421,000 |
-1,252 |
0.231 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
73 |
- |
$706.26 |
$21,728,000 |
37,379 |
0.3% |
4,710,000 |
276 |
0.024 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$20,285,000 |
26,799 |
0.28% |
3,509,000 |
-1,699 |
0.006 |
Semiconductor Equipme... |
|
|
EQL |
ALPS ETF Trust |
75 |
- |
$114.62 |
$20,062,000 |
183,152 |
0.28% |
1,281,000 |
-4,058 |
9.392 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$177.48 |
$19,989,000 |
117,265 |
0.28% |
2,976,000 |
10,272 |
0.013 |
Semiconductor- Broad... |
|
|
IT |
Gartner Inc |
77 |
- |
$448.78 |
$19,699,000 |
43,668 |
0.27% |
4,700,000 |
18 |
0.049 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$65.96 |
$19,570,000 |
318,671 |
0.27% |
-1,341,000 |
-39,031 |
0.027 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$251.78 |
$19,497,000 |
82,190 |
0.27% |
19,497,000 |
82,190 |
0.008 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
80 |
- |
$73.18 |
$19,351,000 |
289,295 |
0.27% |
4,303,000 |
48,533 |
0.159 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.85 |
$19,274,000 |
375,630 |
0.27% |
-2,217,000 |
5,350 |
0.017 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$67.18 |
$19,158,000 |
242,629 |
0.27% |
4,782,000 |
36,726 |
0.019 |
Drug Stores |
|
|
FIVE |
Five Below, Inc |
83 |
- |
$150.08 |
$19,082,000 |
89,521 |
0.27% |
3,498,000 |
-7,335 |
0.144 |
Specialty Retail, Other |
|
|
DEO |
Diageo Plc (ADR) |
84 |
- |
$138.64 |
$18,521,000 |
127,151 |
0.26% |
7,303,000 |
51,951 |
0.022 |
Beverage - Brewers |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$18,418,000 |
191,834 |
0.26% |
205,000 |
-7,721 |
0.016 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$201.97 |
$18,388,000 |
92,605 |
0.26% |
2,294,000 |
684 |
0.017 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
87 |
- |
$0.00 |
$18,337,000 |
581,957 |
0.26% |
217,000 |
-20,036 |
0.074 |
N/A |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.68 |
$18,323,000 |
486,021 |
0.25% |
732,000 |
-56,730 |
0.012 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$18,299,000 |
54,242 |
0.25% |
1,706,000 |
-2,528 |
0.015 |
Medical Appliances & ... |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$327.99 |
$17,956,000 |
59,228 |
0.25% |
11,207,000 |
33,855 |
0.022 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.93 |
$17,910,000 |
73,558 |
0.25% |
2,525,000 |
-797 |
0.034 |
Technical & System So... |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$17,897,000 |
443,642 |
0.25% |
-3,059,000 |
-54,725 |
0.024 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$164.23 |
$17,837,000 |
131,023 |
0.25% |
-609,000 |
-3,410 |
0.038 |
N/A |
|
|
VICI |
Vici Properties Inc. |
94 |
- |
$28.47 |
$17,697,000 |
555,124 |
0.25% |
3,178,000 |
56,190 |
0.054 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
95 |
- |
$65.11 |
$17,621,000 |
305,702 |
0.25% |
1,313,000 |
-779 |
0.041 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$431.00 |
$17,595,000 |
42,965 |
0.24% |
2,362,000 |
446 |
0.009 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$17,520,000 |
312,069 |
0.24% |
17,520,000 |
312,069 |
0.063 |
Closed - End Fund - F... |
|
|
LIN |
Linde Plc |
98 |
- |
$443.18 |
$17,482,000 |
42,565 |
0.24% |
1,341,000 |
-785 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$97.71 |
$17,447,000 |
179,789 |
0.24% |
2,546,000 |
10,955 |
0.024 |
Electric Utilities |
|
|
WDAY |
Workday, Inc. |
100 |
- |
$251.04 |
$17,311,000 |
62,708 |
0.24% |
3,903,000 |
301 |
0.031 |
Application Software |
|
