Top 50 Oppenheimer Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.83% | 669.2K | $247.7M | +6.04%(+38.10K) | $164.77(+145.92%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.55% | 2.23M | $223.6M | +33.88%(+564.78K) | $100.09(-0.08%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 2.4% | 2.29M | $210.1M | -0.55%(-12.58K) | $91.62(-0.14%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.86% | 933.7K | $162.8M | -3.41%(-32.97K) | $27.06(+734.54%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 1.7% | 610.8K | $149.3M | -2.77%(-17.37K) | $137.01(+68.17%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.62% | 685.6K | $141.8M | -2.89%(-20.43K) | $119.79(+55.27%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.46% | 435.0K | $128.0M | -0.31%(-1.34K) | $107.85(+178.40%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.34% | 562.7K | $117.2M | new | $116.15(+132.57%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.17% | 404.3K | $102.6M | new | $131.85(+126.67%) | 2026-03-31 | |
| C | CITIGROUP INC | 1.12% | 868.4K | $98.5M | +0.02%(+137) | $57.62(+115.38%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.51% | +62.26% |
| Top 20 Holdings Unweighted | +20.06% | +73.06% |
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