OPPENHEIMER ASSET MANAGEMENT INC.
1,115 holdingsFiling period: 2026-03-31Current AUM: $9.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 669.2K | $247.7M | $311.0M | 3.22% | +38.1K | 2026-03-31 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 2.23M | $223.6M | $223.6M | 2.32% | +564.8K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 2.29M | $210.1M | $210.2M | 2.18% | -12,579 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 933.7K | $162.8M | $187.4M | 1.94% | -32,970 | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 610.8K | $149.3M | $156.6M | 1.62% | -17,372 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION | 685.6K | $141.8M | $134.9M | 1.40% | -20,428 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 435.0K | $128.0M | $153.0M | 1.59% | -1,341 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 562.7K | $117.2M | $152.8M | 1.58% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 404.3K | $102.6M | $124.9M | 1.29% | -- | 2026-03-31 |
| 10 | C | CITIGROUP INC | 868.4K | $98.5M | $115.0M | 1.19% | +137 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 313.4K | $97.0M | $122.0M | 1.26% | +6.2K | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 467.3K | $90.1M | $100.6M | 1.04% | -- | 2026-03-31 |
| 13 | V | VISA INC | 297.8K | $90.0M | $109.0M | 1.13% | -36,298 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 312.4K | $89.8M | $111.2M | 1.15% | -35,538 | 2026-03-31 |
| 15 | VOD | VODAFONE GROUP PLC | 5.85M | $87.9M | $92.3M | 0.96% | +107.7K | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 290.6K | $83.4M | $103.7M | 1.07% | -32,534 | 2026-03-31 |
| 17 | ARW | ARROW ELECTRS INC | 519.4K | $74.5M | $112.5M | 1.17% | -- | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 120.7K | $69.1M | $67.2M | 0.70% | +15.1K | 2026-03-31 |
| 19 | FDX | FEDEX CORP | 193.2K | $68.8M | $59.4M | 0.62% | -93,561 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 128.2K | $64.1M | $73.5M | 0.76% | -2,266 | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 69.2K | $63.7M | $79.5M | 0.82% | +7.0K | 2026-03-31 |
| 22 | THO | THOR INDS INC | 740.9K | $59.2M | $55.5M | 0.58% | +103.7K | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 492.1K | $59.2M | $64.1M | 0.66% | -10,813 | 2026-03-31 |
| 24 | MGA | MAGNA INTL INC | 1.05M | $58.6M | $72.0M | 0.75% | -223,930 | 2026-03-31 |
| 25 | GLW | CORNING INC | 403.8K | $54.9M | $55.8M | 0.58% | -109,905 | 2026-03-31 |
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