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 BCS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,882,690 | 230,751 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $5,226,491 | 252,854 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,849,516 | 260,867 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,072,826 | 265,158 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,450,780 | 334,897 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,212,465 | 346,705 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,883,734 | 362,627 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,837,220 | 300,235 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,817,170 | 357,509 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,522,821 | 323,854 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,434,949 | 309,790 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,098,077 | 291,805 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,973,641 | 253,031 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,507,392 | 235,530 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,784,152 | 234,757 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,470,648 | 186,158 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,638,104 | 158,271 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,600,269 | 155,065 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,719,408 | 178,177 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,125,465 | 207,768 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,186,583 | 273,665 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,888,829 | 377,012 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,055,417 | 363,148 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,704,072 | 376,175 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||