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Oppenheimer Asset Management Inc.

Portfolio Manager
Oppenheimer Asset Management Inc.
Performance
-3.38% (2026 Q1)
AUM (13F)
$8.76B
# of Holdings
1113
Performance Rank
Allocation (Top 20)
27.36%

Oppenheimer Asset Management Inc. Holdings Map

Top 50 Oppenheimer Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
2.83%669.2K$247.7M
+6.04%(+38.10K)
2025-Q1: 661.3K shares2025-Q2: 654.5K shares2025-Q3: 651.3K shares2025-Q4: 631.1K shares2026-Q1: 669.2K shares
$164.77(+145.92%)
2026-03-31
GBIL
GOLDMAN SACHS ETF TR
2.55%2.23M$223.6M
+33.88%(+564.78K)
2025-Q1: 1.23M shares2025-Q2: 1.04M shares2025-Q3: 1.20M shares2025-Q4: 1.67M shares2026-Q1: 2.23M shares
$100.09(-0.08%)
2026-03-31
BIL
SPDR SERIES TRUST
2.4%2.29M$210.1M
-0.55%(-12.58K)
2025-Q1: 2.15M shares2025-Q2: 2.35M shares2025-Q3: 2.30M shares2025-Q4: 2.31M shares2026-Q1: 2.29M shares
$91.62(-0.14%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.86%933.7K$162.8M
-3.41%(-32.97K)
2025-Q1: 897.1K shares2025-Q2: 879.9K shares2025-Q3: 1.00M shares2025-Q4: 966.7K shares2026-Q1: 933.7K shares
$27.06(+734.54%)
2026-03-31
JNJ
JOHNSON & JOHNSON
1.7%610.8K$149.3M
-2.77%(-17.37K)
2025-Q1: 656.8K shares2025-Q2: 659.3K shares2025-Q3: 650.3K shares2025-Q4: 628.2K shares2026-Q1: 610.8K shares
$137.01(+68.17%)
2026-03-31
CVX
CHEVRON CORPORATION
1.62%685.6K$141.8M
-2.89%(-20.43K)
2025-Q1: 710.7K shares2025-Q2: 695.6K shares2025-Q3: 701.6K shares2025-Q4: 706.0K shares2026-Q1: 685.6K shares
$119.79(+55.27%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.46%435.0K$128.0M
-0.31%(-1.34K)
2025-Q1: 467.5K shares2025-Q2: 466.3K shares2025-Q3: 460.1K shares2025-Q4: 436.4K shares2026-Q1: 435.0K shares
$107.85(+178.40%)
2026-03-31
AMZN
AMAZON COM INC
1.34%562.7K$117.2Mnew2025-Q1: 806.1K shares2025-Q2: 739.5K shares2025-Q3: 706.0K shares2025-Q4: 0 shares2026-Q1: 562.7K shares
$116.15(+132.57%)
2026-03-31
AAPL
APPLE INC
1.17%404.3K$102.6Mnew2025-Q1: 475.5K shares2025-Q2: 332.4K shares2025-Q3: 362.3K shares2025-Q4: 0 shares2026-Q1: 404.3K shares
$131.85(+126.67%)
2026-03-31
C
CITIGROUP INC
1.12%868.4K$98.5M
+0.02%(+137)
2025-Q1: 1.19M shares2025-Q2: 1.25M shares2025-Q3: 917.2K shares2025-Q4: 868.3K shares2026-Q1: 868.4K shares
$57.62(+115.38%)
2026-03-31

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