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 SMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,570,154 | 58,710 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,072,185 | 52,651 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,333,965 | 58,542 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,776,209 | 57,250 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,867,782 | 52,246 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,336,769 | 50,298 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,424,301 | 51,030 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,377,524 | 51,914 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,146,355 | 42,182 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,758,590 | 43,272 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,377,848 | 46,011 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,664,826 | 42,508 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,928,870 | 41,997 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,100,690 | 43,233 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,398,659 | 56,109 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,046,182 | 51,224 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,989,592 | 40,579 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,724,516 | 35,556 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,995,851 | 34,134 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,369,247 | 33,187 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $7,476,483 | 30,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,874,828 | 29,501 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,512,220 | 29,509 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $3,976,546 | 29,572 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,001,036 | 29,307 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||