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 DORM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,438,185 | 13,781 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,689,919 | 13,718 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,240,773 | 14,375 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,870,716 | 15,250 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,835,582 | 15,228 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,821,213 | 14,058 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,548,385 | 13,688 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $886,898 | 9,695 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $784,518 | 8,139 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $812,413 | 9,740 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $747,599 | 9,868 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $788,300 | 10,000 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $838,878 | 9,725 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $738,262 | 9,129 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $800,752 | 9,751 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,061,334 | 9,674 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $934,334 | 9,832 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,145,469 | 10,136 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $992,708 | 10,486 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,089,156 | 10,506 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,065,299 | 10,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,104,869 | 12,726 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,105,978 | 12,237 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $827,106 | 12,332 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $724,091 | 13,101 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||