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 MGA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,608,090 | 1,050,136 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $67,907,717 | 1,274,066 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $64,499,341 | 1,361,320 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $52,565,352 | 1,361,444 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $46,432,345 | 1,366,059 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $52,478,795 | 1,255,774 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $56,625,391 | 1,379,761 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $50,510,031 | 1,205,490 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $48,739,005 | 894,622 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $50,965,893 | 862,659 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $47,459,699 | 885,277 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $49,232,499 | 872,298 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $42,506,455 | 793,475 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $42,930,958 | 764,168 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $36,770,937 | 775,431 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,821,995 | 761,785 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $48,896,114 | 760,319 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,818,648 | 467,243 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $36,071,861 | 479,424 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $44,164,915 | 476,737 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $50,210,619 | 570,316 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $48,108,104 | 679,493 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $32,519,648 | 710,812 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $33,420,432 | 750,515 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $26,733,893 | 837,528 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||