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 MIDD
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,928,426 | 22,088 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,935,190 | 19,743 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,619,251 | 19,704 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,602,800 | 18,075 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,684,724 | 17,665 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,150,945 | 15,880 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,220,095 | 15,957 | Shares | Other | 2024-11-05 | |
| 2022-06-30 | $1,515,350 | 12,088 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,070,397 | 12,629 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,638,549 | 13,410 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,286,197 | 13,408 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,350,445 | 13,566 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,342,213 | 14,131 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,785,928 | 13,853 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,239,074 | 13,812 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,060,085 | 13,429 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $849,844 | 14,941 | Shares | Other | 2020-05-08 | |
| No quarters match your search. | ||||||