OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
843 positions ·
$6,518,561,211 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
631,105 | $305,214,988 | 4.68% |
| NVDA |
Nvidia Corp
Technology
|
966,682 | $180,286,188 | 2.77% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
436,381 | $140,610,679 | 2.16% |
| JNJ |
Johnson & Johnson
|
628,197 | $130,005,365 | 1.99% |
| V |
Visa Inc.
Financial Services
|
334,107 | $117,174,657 | 1.80% |
| GOOGL |
Alphabet Inc.
|
347,921 | $108,899,273 | 1.67% |
| CVX |
Chevron Corp
Energy
|
706,016 | $107,603,892 | 1.65% |
| AVGO |
Broadcom Inc.
Technology
|
307,173 | $106,312,567 | 1.63% |
| C |
Citigroup Inc
Financial Services
|
868,258 | $101,317,021 | 1.55% |
| FDX |
Fedex Corp
Industrials
|
286,726 | $82,823,671 | 1.27% |
Portfolio Trend
Holdings in INFY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,682,277 | 487,221 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,877,738 | 484,188 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $8,426,461 | 454,747 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $7,887,613 | 432,198 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,378,546 | 382,233 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,800,479 | 395,172 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $8,229,350 | 441,963 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $5,474,655 | 305,335 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $6,816,718 | 370,877 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,124,558 | 357,952 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,486,410 | 341,407 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,761,276 | 273,009 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,860,646 | 269,886 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,775,646 | 281,417 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,266,205 | 284,506 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $7,634,633 | 306,735 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $8,912,080 | 352,117 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $7,602,936 | 341,705 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,252,234 | 342,248 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,139,953 | 327,989 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,747,828 | 339,105 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,528,257 | 327,897 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,328,002 | 240,994 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,963,922 | 239,211 | Shares | Other | 2020-05-08 | |
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