OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
984 positions ·
$7,558,228,265 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 | 2.15% | |
| 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 BAX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,067,182 | 301,618 | Shares | Other | 2026-04-24 | |
| 2025-06-30 | $5,390,051 | 178,007 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,173,727 | 151,146 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,907,585 | 134,005 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,024,380 | 132,325 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,228,614 | 126,416 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $8,024,306 | 187,747 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $7,712,089 | 199,485 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,434,285 | 223,484 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,676,809 | 190,448 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,777,677 | 93,138 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,322,561 | 84,806 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,829,841 | 89,674 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,712,807 | 88,943 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,191,103 | 79,844 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,408,985 | 74,662 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,972,958 | 86,696 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,514,622 | 80,927 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,405,536 | 75,949 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,500,259 | 56,085 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,391,574 | 54,608 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,040,275 | 35,311 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,575,181 | 31,718 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||