OPPENHEIMER ASSET MANAGEMENT INC.
données du 30/09/2025
Capitalisation
$ 9.092 B
4.27 %
Performance
$ 4.664 B
65 187.24 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.71% | 337.340 M $ | 651299 | 2017/03/31 | 13.443 M $ | 4.13 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 2.33% | 211.467 M $ | 2304817 | 2018/06/30 | 46.999 K $ | 0.02 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.05% | 186.737 M $ | 1000841 | 2017/03/31 | 25.155 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.71% | 155.015 M $ | 705992 | 2017/03/31 | 133.111 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.60% | 145.139 M $ | 460132 | 2017/03/31 | 11.901 M $ | 8.80 % |
| 2025/09/30 | V | VISA INC | 1.36% | 123.221 M $ | 360951 | 2017/03/31 | -5.461 M $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.33% | 120.585 M $ | 650335 | 2017/03/31 | 21.538 M $ | 21.39 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 1.33% | 120.513 M $ | 1202362 | 2023/03/31 | 83.155 K $ | 0.08 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.20% | 108.948 M $ | 701579 | 2017/03/31 | 8.417 M $ | 8.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.12% | 102.244 M $ | 309914 | 2018/06/30 | 13.653 M $ | 19.68 % |
| 2025/09/30 | C | CITIGROUP INC | 1.02% | 93.097 M $ | 917208 | 2017/03/31 | 20.520 M $ | 19.24 % |
| 2025/09/30 | AAPL | APPLE INC | 1.01% | 92.257 M $ | 362318 | 2017/03/31 | 16.441 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.00% | 90.642 M $ | 372859 | 2017/03/31 | 26.098 M $ | 37.94 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.93% | 84.168 M $ | 299274 | 2017/03/31 | 20.627 M $ | 28.64 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.92% | 83.947 M $ | 344680 | 2017/03/31 | 23.319 M $ | 37.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.91% | 82.894 M $ | 145733 | 2017/03/31 | 1.014 M $ | 1.22 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.90% | 81.648 M $ | 111180 | 2017/03/31 | -398.049 K $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.89% | 80.906 M $ | 483514 | 2020/06/30 | 10.848 M $ | 14.59 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.83% | 75.407 M $ | 256712 | 2023/12/31 | 3.576 M $ | 4.97 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.77% | 70.086 M $ | 678139 | 2017/03/31 | -7.511 M $ | -9.64 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.77% | 69.679 M $ | 295489 | 2017/03/31 | 2.228 M $ | 3.74 % |
| 2025/09/30 | THO | THOR INDS INC | 0.77% | 69.630 M $ | 671523 | 2017/03/31 | 10.010 M $ | 16.75 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.76% | 69.222 M $ | 5967413 | 2017/03/31 | 5.619 M $ | 8.82 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.75% | 67.898 M $ | 73780 | 2017/03/31 | -7.986 M $ | -10.49 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.74% | 67.449 M $ | 1106272 | 2017/03/31 | 13.037 M $ | 23.90 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 0.71% | 64.499 M $ | 1361320 | 2018/12/31 | 11.940 M $ | 22.71 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.70% | 63.474 M $ | 52943 | 2017/03/31 | -8.161 M $ | -10.47 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.63% | 57.157 M $ | 453483 | 2022/06/30 | 7.014 M $ | 13.95 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 56.663 M $ | 112709 | 2017/03/31 | 1.920 M $ | 3.49 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.57% | 51.831 M $ | 544218 | 2017/03/31 | 4.455 M $ | 9.26 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.55% | 50.149 M $ | 337457 | 2023/09/30 | 13.317 M $ | 28.83 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.55% | 49.989 M $ | 65516 | 2017/03/31 | -1.129 M $ | -2.12 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.55% | 49.685 M $ | 176274 | 2023/12/31 | 5.057 M $ | 11.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 49.018 M $ | 73581 | 2017/03/31 | 3.740 M $ | 7.82 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.54% | 48.688 M $ | 711606 | 2017/03/31 | -669.979 K $ | -1.38 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.53% | 48.078 M $ | 4091777 | 2023/12/31 | 5.906 M $ | 13.97 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.51% | 46.497 M $ | 553998 | 2017/03/31 | 2.485 M $ | 6.03 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.50% | 45.872 M $ | 288578 | 2017/03/31 | 5.296 M $ | 12.85 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.50% | 45.523 M $ | 384583 | 2022/09/30 | 3.772 M $ | 9.07 % |
| 2025/09/30 | ARW | ARROW ELECTRS INC | 0.49% | 44.840 M $ | 370581 | 2018/12/31 | -2.376 M $ | -5.05 % |
| 2025/09/30 | GLW | CORNING INC | 0.48% | 43.361 M $ | 528598 | 2017/03/31 | 19.651 M $ | 55.98 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 43.053 M $ | 185944 | 2017/03/31 | 8.321 M $ | 24.74 % |
| 2025/09/30 | KLAC | KLA CORP | 0.46% | 41.887 M $ | 38835 | 2018/03/31 | 7.010 M $ | 20.41 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.45% | 40.995 M $ | 101175 | 2017/03/31 | 3.852 M $ | 10.51 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.45% | 40.985 M $ | 120192 | 2017/03/31 | 6.113 M $ | 16.92 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.45% | 40.517 M $ | 402349 | 2020/09/30 | 2.932 K $ | 0.01 % |
| 2025/09/30 | T | AT&T INC | 0.44% | 40.014 M $ | 1416909 | 2017/03/31 | -1.121 M $ | -2.42 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.43% | 39.345 M $ | 762653 | 2017/03/31 | 3.219 M $ | 9.02 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.42% | 38.451 M $ | 510022 | 2018/12/31 | 3.232 M $ | 9.29 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.42% | 38.394 M $ | 262396 | 2017/03/31 | -2.692 M $ | -6.18 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.42% | 38.109 M $ | 151640 | 2017/03/31 | 4.547 M $ | 13.27 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.42% | 37.780 M $ | 637319 | 2017/03/31 | -1.243 M $ | -3.09 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.40% | 36.738 M $ | 37949 | 2017/03/31 | 7.744 M $ | 20.80 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.40% | 36.581 M $ | 373385 | 2019/06/30 | 1.342 M $ | 5.01 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40% | 36.531 M $ | 130801 | 2017/03/31 | 6.202 M $ | 23.31 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.39% | 35.382 M $ | 535603 | 2017/03/31 | 3.950 M $ | 12.67 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.38% | 34.455 M $ | 238375 | 2017/03/31 | 5.253 M $ | 17.05 % |
| 2025/09/30 | INTU | INTUIT | 0.37% | 33.652 M $ | 49277 | 2017/03/31 | -4.366 M $ | -13.30 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.37% | 33.631 M $ | 271766 | 2017/03/31 | 6.140 M $ | 25.32 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.37% | 33.621 M $ | 498009 | 2021/09/30 | 2.162 M $ | 6.92 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.36% | 32.913 M $ | 116609 | 2017/03/31 | -875.379 K $ | -2.58 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.36% | 32.343 M $ | 163134 | 2017/03/31 | 114.324 K $ | 0.36 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.35% | 32.136 M $ | 1022785 | 2017/03/31 | -3.892 M $ | -11.96 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.35% | 31.766 M $ | 629520 | 2017/03/31 | 3.256 M $ | 11.34 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.34% | 31.352 M $ | 565007 | 2017/03/31 | -6.680 M $ | -19.60 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.34% | 31.265 M $ | 369557 | 2017/03/31 | -2.664 M $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.33% | 30.206 M $ | 186228 | 2017/03/31 | -3.747 M $ | -10.94 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 29.357 M $ | 260372 | 2017/03/31 | 1.357 M $ | 4.59 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.32% | 29.140 M $ | 60079 | 2017/03/31 | 7.491 M $ | 19.62 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.32% | 29.127 M $ | 59845 | 2017/03/31 | -2.507 M $ | -7.70 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.31% | 28.584 M $ | 222892 | 2017/03/31 | 1.515 M $ | 5.97 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.29% | 26.590 M $ | 53893 | 2017/03/31 | -583.387 K $ | -3.76 % |
| 2025/09/30 | TSLA | TESLA INC | 0.29% | 26.307 M $ | 59155 | 2018/06/30 | 6.398 M $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.29% | 26.299 M $ | 55116 | 2017/03/31 | 5.446 M $ | 22.91 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.29% | 26.201 M $ | 109335 | 2017/03/31 | 2.419 M $ | 10.27 % |
| 2025/09/30 | CRH | CRH PLC | 0.29% | 26.145 M $ | 218059 | 2023/09/30 | 6.095 M $ | 30.61 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.29% | 26.123 M $ | 237591 | 2017/03/31 | 1.097 M $ | 4.10 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.28% | 25.658 M $ | 224084 | 2017/03/31 | -2.580 M $ | -7.67 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 25.607 M $ | 191186 | 2017/03/31 | -518.491 K $ | -1.52 % |
| 2025/09/30 | EFA | ISHARES TR | 0.27% | 24.893 M $ | 266609 | 2017/03/31 | 1.036 M $ | 4.45 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.27% | 24.829 M $ | 100687 | 2017/03/31 | -6.210 M $ | -17.49 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.27% | 24.756 M $ | 41234 | 2018/06/30 | 1.013 M $ | 8.83 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 24.579 M $ | 54958 | 2018/06/30 | -5.127 M $ | -17.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.27% | 24.498 M $ | 120312 | 2017/03/31 | -121.597 K $ | -0.50 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.27% | 24.217 M $ | 166203 | 2024/12/31 | 6.365 M $ | 42.42 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 24.162 M $ | 549772 | 2017/03/31 | 379.616 K $ | 1.57 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.26% | 23.972 M $ | 531538 | 2017/03/31 | -594.444 K $ | -2.57 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.26% | 23.606 M $ | 63076 | 2018/12/31 | 901.196 K $ | 4.83 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.26% | 23.530 M $ | 179372 | 2022/12/31 | -367.058 K $ | -1.61 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.26% | 23.180 M $ | 274745 | 2017/03/31 | 1.137 M $ | 4.94 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.25% | 23.153 M $ | 318173 | 2021/06/30 | 3.324 M $ | 16.69 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.25% | 23.081 M $ | 120014 | 2017/03/31 | -3.555 M $ | -12.99 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.25% | 22.869 M $ | 273779 | 2017/03/31 | -4.791 M $ | -17.25 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 22.218 M $ | 78742 | 2017/03/31 | -1.075 M $ | -4.28 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.24% | 22.077 M $ | 231345 | 2017/03/31 | -978.793 K $ | -5.36 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.24% | 22.028 M $ | 178008 | 2018/12/31 | 1.050 M $ | 4.87 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.24% | 22.016 M $ | 119828 | 2017/03/31 | -2.944 M $ | -11.51 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.24% | 21.731 M $ | 343027 | 2017/03/31 | 177.274 K $ | 0.86 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.23% | 21.046 M $ | 151848 | 2017/03/31 | 2.699 M $ | 14.25 % |
| 2025/09/30 | MSCI | MSCI INC | 0.23% | 20.992 M $ | 36996 | 2018/06/30 | -312.424 K $ | -1.62 % |