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 PHG
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,091,292 | 222,310 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,533,606 | 204,343 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,376,733 | 197,239 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,549,483 | 189,720 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,185,639 | 164,789 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,110,068 | 162,325 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,323,640 | 162,703 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,391,804 | 174,278 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,650,680 | 182,534 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,382,003 | 187,827 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,484,812 | 174,765 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,155,781 | 191,599 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,041,108 | 165,728 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,958,906 | 130,681 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,473,036 | 95,714 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,372,019 | 63,726 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $683,169 | 22,377 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $548,917 | 14,896 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $797,786 | 17,952 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $818,211 | 16,463 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $946,412 | 16,595 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $35,099 | 874 | Shares | Other | 2020-05-08 | |
| No quarters match your search. | ||||||