OPPENHEIMER ASSET MANAGEMENT INC.
CIK
1269119
City
NEW YORK
State / Country
NY
Top Portfolio Positions
981 positions ·
$7,501,433,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
669,205 | $247,719,601 | 3.30% |
| NVDA |
Nvidia Corp
Technology
|
933,712 | $162,839,368 | 2.17% |
| JNJ |
Johnson & Johnson
Healthcare
|
610,825 | $149,310,058 | 1.99% |
| CVX |
Chevron Corp
Energy
|
685,588 | $141,848,152 | 1.89% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
435,040 | $127,971,361 | 1.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
562,728 | $117,199,351 | 1.56% |
| AAPL |
Apple Inc.
Technology
|
404,261 | $102,597,391 | 1.37% |
| C |
Citigroup Inc
Financial Services
|
868,395 | $98,484,674 | 1.31% |
| AVGO |
Broadcom Inc.
Technology
|
313,399 | $97,000,117 | 1.29% |
| RTX |
RTX Corp
Industrials
|
467,312 | $90,144,480 | 1.20% |
Portfolio Trend
Holdings in TLK
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,630,614 | 87,292 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,893,005 | 89,929 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,811,349 | 96,246 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,668,962 | 98,522 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,457,754 | 98,697 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,486,471 | 90,363 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,126,883 | 107,527 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,499,870 | 80,207 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,779,152 | 79,926 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,178,573 | 84,572 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,115,208 | 87,768 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,484,603 | 93,161 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,576,278 | 94,473 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,297,445 | 96,329 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,825,741 | 97,946 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,682,502 | 99,205 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,216,405 | 100,670 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,949,239 | 101,733 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,598,520 | 102,304 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,237,730 | 103,264 | Shares | Other | 2021-08-03 | |
| 2020-03-31 | $808 | 42 | Shares | Other | 2020-05-08 | |
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