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 PUK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,044,542 | 71,915 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,668,166 | 85,738 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,379,457 | 85,011 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,168,532 | 86,672 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,987,596 | 138,958 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,755,854 | 110,154 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,810,626 | 151,598 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,677,467 | 146,150 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,025,604 | 105,117 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,076,108 | 92,477 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,174,091 | 99,183 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,195,536 | 77,526 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,398,702 | 87,736 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,075,699 | 111,925 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,203,470 | 110,616 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,370,810 | 94,417 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,401,748 | 81,195 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,968,188 | 57,165 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,631,883 | 41,651 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,502,488 | 40,658 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,617,413 | 39,062 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,375,004 | 38,387 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,092,824 | 39,409 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,201,346 | 40,770 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $866,215 | 36,040 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||