OPPENHEIMER ASSET MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA OPPENHEIMER ASSET MANAGEMENT INC. | Institutional Filer | ▲ 7.73% | $8.76B | 1113 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1113)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 669K | $247.7M | 2.83% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 2.2M | $223.6M | 2.55% |
| 3 | BIL | SPDR SERIES TRUST | — | 2.3M | $210.1M | 2.40% |
| 4 | NVDA | NVIDIA Corporation | Technology | 934K | $162.8M | 1.86% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 611K | $149.3M | 1.70% |
| 6 | CVX | Chevron Corporation | Energy | 686K | $141.8M | 1.62% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 435K | $128.0M | 1.46% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 563K | $117.2M | 1.34% |
| 9 | AAPL | Apple Inc. | Technology | 404K | $102.6M | 1.17% |
| 10 | C | Citigroup Inc. | Financial Services | 868K | $98.5M | 1.12% |
| 11 | AVGO | Broadcom Inc. | Technology | 313K | $97.0M | 1.11% |
| 12 | RTX | RTX Corporation | Industrials | 467K | $90.1M | 1.03% |
| 13 | V | Visa Inc. | Financial Services | 298K | $90.0M | 1.03% |
| 14 | GOOGL | Alphabet Inc. | Technology | 312K | $89.8M | 1.03% |
| 15 | VOD | Vodafone Group Public Limited Company | Communication Services | 5.8M | $87.9M | 1.00% |
Showing 1 to 15 of 1000 holdings