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 LEN
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,773,722 | 630,743 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $55,737,132 | 542,190 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $57,156,997 | 453,483 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $50,281,646 | 454,585 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $44,660,898 | 389,100 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $27,262,371 | 206,512 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $37,858,073 | 208,595 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $42,643,169 | 293,924 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $43,544,080 | 261,548 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $58,470,426 | 405,260 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $43,676,255 | 402,010 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $48,079,747 | 396,348 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $54,291,819 | 533,569 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $46,385,758 | 529,464 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $37,252,750 | 516,192 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $37,382,364 | 547,201 | Shares | Other | 2022-08-08 | |
| 2020-03-31 | $1,701 | 46 | Shares | Other | 2020-05-08 | |
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