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 |
|---|---|---|---|---|
| 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 TXRH
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,895,233 | 17,532 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,884,582 | 17,377 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,959,794 | 17,814 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,410,486 | 18,198 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,540,219 | 21,246 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,631,389 | 14,584 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,555,224 | 14,469 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,214,887 | 12,899 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,940,142 | 12,560 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,807,169 | 14,785 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,444,286 | 15,029 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,711,708 | 15,245 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,608,040 | 14,881 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,349,970 | 14,843 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,289,527 | 14,778 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,077,796 | 14,724 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,272,695 | 15,200 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,397,588 | 15,654 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,472,969 | 16,128 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,531,022 | 15,915 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,511,150 | 15,751 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,227,033 | 15,699 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $915,011 | 15,052 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $874,239 | 16,630 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $716,142 | 17,340 | Shares | Other | 2020-05-08 | |
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