OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
981 positions ·
$7,501,433,144 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 TRNS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $815,074 | 11,097 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $540,069 | 9,520 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,196,453 | 16,345 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,396,763 | 16,249 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $377,535 | 5,071 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $501,524 | 4,743 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $811,332 | 6,718 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,264,059 | 10,562 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,157,869 | 10,391 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,156,930 | 10,582 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $964,416 | 9,844 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $945,234 | 11,080 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $937,074 | 10,483 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $675,532 | 9,532 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $718,676 | 9,495 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $363,412 | 6,397 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $819,188 | 10,096 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $340,419 | 3,683 | Shares | Other | 2022-02-02 | |
| 2021-03-31 | $305,670 | 6,228 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $340,764 | 9,826 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $290,509 | 9,915 | Shares | Other | 2020-11-13 | |
| 2020-03-31 | $76,479 | 2,886 | Shares | Other | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||