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 SKY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,054,448 | 41,071 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $915,895 | 10,839 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,003,425 | 13,139 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $781,998 | 12,490 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $899,271 | 9,490 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $889,281 | 10,094 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $833,256 | 8,785 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $546,538 | 8,067 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $525,531 | 6,182 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $596,010 | 8,026 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $522,630 | 8,202 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $218,930 | 3,345 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $552,714 | 7,347 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $406,773 | 7,897 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $255,096 | 4,825 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $212,535 | 4,482 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $247,672 | 4,513 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $450,738 | 5,707 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $401,680 | 6,688 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $370,753 | 6,956 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $309,985 | 6,849 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $1,925,080 | 122,773 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||