OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
984 positions ·
$7,558,228,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.98% | |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.88% | |
| 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 ONC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,661,028 | 32,532 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,141,339 | 30,089 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,791,331 | 31,674 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,150,021 | 29,537 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $8,208,375 | 30,159 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,715,850 | 30,945 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,831,165 | 30,427 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,841,247 | 26,924 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,834,412 | 18,124 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,997,042 | 16,617 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,482,385 | 13,801 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,106,614 | 11,815 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,453,809 | 11,385 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,482,682 | 11,288 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,609,885 | 11,941 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,975,055 | 12,203 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,253,204 | 11,947 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,586,571 | 13,238 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,711,377 | 12,979 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,451,860 | 12,972 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,327,678 | 12,433 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,457,257 | 13,380 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,710,257 | 12,953 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,345,391 | 12,449 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,517,576 | 12,327 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||