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 SXI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,975,306 | 15,598 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,842,891 | 13,084 | Shares | Other | 2026-02-02 | |
| 2024-03-31 | $254,196 | 1,395 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $229,017 | 1,446 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $211,541 | 1,452 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $244,318 | 1,727 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $361,320 | 2,951 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $445,073 | 4,346 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $363,424 | 4,451 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $387,275 | 4,568 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $457,333 | 4,577 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $511,027 | 4,618 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $453,205 | 4,582 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $447,215 | 4,712 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $453,670 | 4,747 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $411,166 | 5,304 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $320,449 | 5,413 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $358,766 | 6,234 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $381,228 | 7,777 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||