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 NVO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,739,904 | 836,460 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $32,125,883 | 631,405 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $31,352,233 | 565,007 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $34,076,826 | 493,724 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,676,031 | 470,565 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $34,495,735 | 401,020 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $46,822,367 | 393,234 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $55,593,801 | 389,476 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $44,233,156 | 344,495 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $41,592,689 | 402,056 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,943,849 | 395,248 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $12,639,405 | 156,206 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,891,690 | 162,017 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $14,597,903 | 215,722 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $11,615,311 | 233,169 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,654,323 | 227,126 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $13,121,499 | 236,317 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $13,107,864 | 234,069 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,098,417 | 231,193 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,479,970 | 297,958 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $10,041,938 | 297,892 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,407,151 | 269,353 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $8,775,289 | 252,781 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,745,496 | 236,576 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,624,959 | 253,321 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||