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 PSN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,480,411 | 27,329 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,719,028 | 27,816 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,523,421 | 30,432 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,208,219 | 30,768 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,873,582 | 31,643 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,963,623 | 32,126 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,311,020 | 31,935 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,662,424 | 32,544 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,627,607 | 31,677 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,570,545 | 40,991 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,309,277 | 42,489 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,063,521 | 42,865 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,923,909 | 43,002 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,844,450 | 39,880 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,567,216 | 39,980 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,569,549 | 38,831 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,595,175 | 41,219 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,191,815 | 35,418 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,397,731 | 41,402 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,402,829 | 35,641 | Shares | Other | 2021-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||