OPPENHEIMER ASSET MANAGEMENT INC.

CIK
1269119
City
NEW YORK
State / Country
NY

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

37 quarters · across all stocks

Holdings in KAI

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $8,323,787 28,472
2025-12-31 $4,467,686 15,675
2025-09-30 $5,012,734 16,845
2025-06-30 $5,685,845 17,911
2025-03-31 $6,283,370 18,650
2024-12-31 $6,579,648 19,072
2024-09-30 $6,908,720 20,440
2024-06-30 $4,281,254 14,573
2024-03-31 $2,966,679 9,042
2023-12-31 $3,726,440 13,294
2023-09-30 $3,735,783 16,563
2023-06-30 $3,287,745 14,803
2023-03-31 $3,120,291 14,964
2022-12-31 $2,809,217 15,815
2022-09-30 $2,449,604 14,685
2022-06-30 $2,494,729 13,681
2022-03-31 $2,727,980 14,048
2021-12-31 $3,133,374 13,595
2021-09-30 $2,570,435 12,594
2021-06-30 $2,101,458 11,934
2021-03-31 $2,147,226 11,606
2020-12-31 $1,609,427 11,416
2020-09-30 $1,185,211 10,812
2020-06-30 $1,003,675 10,071
2020-03-31 $513,592 6,880