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 RYAAY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,254,530 | 160,113 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,341,191 | 157,102 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $9,868,552 | 163,875 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,082,452 | 122,810 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,437,409 | 104,730 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,114,460 | 71,449 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,047,692 | 45,323 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $263,212 | 5,649 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $437,527 | 7,510 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $541,551 | 10,148 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $465,628 | 11,970 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $864,662 | 19,537 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $909,055 | 24,093 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $596,195 | 19,929 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $490,995 | 21,003 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $537,785 | 19,984 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $537,779 | 15,426 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $593,997 | 14,506 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $639,836 | 14,528 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $561,141 | 12,959 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $658,523 | 14,310 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $632,990 | 14,383 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $592,572 | 18,112 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $625,384 | 23,558 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $508,252 | 23,924 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||