OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
984 positions ·
$7,567,598,397 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.27% | |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.97% | |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.87% | |
| 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 CTRA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,072,508 | 741,961 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $15,564,120 | 591,342 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,689,309 | 409,696 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $245,779 | 9,684 | Shares | Other | 2025-07-31 | |
| 2022-09-30 | $326,212 | 12,489 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $334,831 | 12,983 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $350,933 | 13,012 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $257,241 | 13,539 | Shares | Other | 2022-02-02 | |
| 2020-09-30 | $183,078 | 10,546 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $216,519 | 12,603 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $210,456 | 12,243 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||