OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
981 positions ·
$7,501,433,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.30% |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.17% |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.99% |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
435,040 | $127,971,361 | 1.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
562,728 | $117,199,351 | 1.56% |
| AAPL |
Apple Inc.
Technology
|
404,261 | $102,597,391 | 1.37% |
| C |
Citigroup Inc
Financial Services
|
868,395 | $98,484,674 | 1.31% |
| AVGO |
Broadcom Inc.
Technology
|
313,399 | $97,000,117 | 1.29% |
| RTX |
RTX Corp
Industrials
|
467,312 | $90,144,480 | 1.20% |
Portfolio Trend
Holdings in CLB
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,734 | 48,525 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $680,874 | 42,475 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $678,044 | 54,858 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $725,194 | 62,951 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,037,067 | 69,184 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $999,582 | 57,746 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,196,703 | 64,582 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,101,949 | 54,310 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $914,667 | 53,552 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $925,789 | 52,423 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,617,601 | 67,372 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,728,335 | 74,337 | Shares | Other | 2023-08-03 | |
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