OPPENHEIMER ASSET MANAGEMENT INC.
Top Portfolio Positions
843 positions ·
$6,518,561,211 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
631,105 | $305,214,988 | 4.68% |
| NVDA |
Nvidia Corp
Technology
|
966,682 | $180,286,188 | 2.77% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
436,381 | $140,610,679 | 2.16% |
| JNJ |
Johnson & Johnson
|
628,197 | $130,005,365 | 1.99% |
| V |
Visa Inc.
Financial Services
|
334,107 | $117,174,657 | 1.80% |
| GOOGL |
Alphabet Inc.
|
347,921 | $108,899,273 | 1.67% |
| CVX |
Chevron Corp
Energy
|
706,016 | $107,603,892 | 1.65% |
| AVGO |
Broadcom Inc.
Technology
|
307,173 | $106,312,567 | 1.63% |
| C |
Citigroup Inc
Financial Services
|
868,258 | $101,317,021 | 1.55% |
| FDX |
Fedex Corp
Industrials
|
286,726 | $82,823,671 | 1.27% |
Portfolio Trend
Holdings in WK
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,233,822 | 60,682 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,577,467 | 64,794 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,616,404 | 67,442 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,444,037 | 71,717 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,018,794 | 73,231 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,164,317 | 77,911 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,034,812 | 82,680 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $6,753,217 | 79,637 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,603,448 | 84,738 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,771,584 | 86,556 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,250,652 | 90,996 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,487,568 | 92,643 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,729,269 | 92,048 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,483,815 | 96,193 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,164,509 | 78,262 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,596,114 | 81,323 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,587,732 | 58,148 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $8,356,249 | 59,281 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,615,339 | 59,421 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,219,078 | 59,133 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,102,134 | 55,688 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,948,756 | 52,883 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,765,700 | 51,705 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $331,285 | 10,247 | Shares | Other | 2020-05-08 | |
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