OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
982 positions ·
$7,554,460,934 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.88% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
435,040 | $127,971,361 | 1.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
562,728 | $117,199,351 | 1.55% | |
| AAPL |
Apple Inc.
Technology
|
404,261 | $102,597,391 | 1.36% | |
| C |
Citigroup Inc
Financial Services
|
868,395 | $98,484,674 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
313,399 | $97,000,117 | 1.28% | |
| RTX |
RTX Corp
Industrials
|
467,312 | $90,144,480 | 1.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ASX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,503,579 | 438,357 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,315,640 | 640,723 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,264,504 | 655,050 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,701,515 | 648,743 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,540,196 | 404,132 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,041,342 | 401,325 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,493,825 | 562,892 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,221,581 | 544,797 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,306,026 | 482,805 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,746,496 | 291,870 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,182,567 | 290,235 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,337,186 | 300,024 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,456,712 | 308,245 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,875,081 | 299,056 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,364,311 | 473,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,435,002 | 470,987 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,031,132 | 568,566 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,250,990 | 544,301 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,221,659 | 537,791 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,094,587 | 632,868 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,565,792 | 592,960 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,422,111 | 585,978 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,432,516 | 596,205 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,320,748 | 511,178 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,197,287 | 587,510 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||