Oppenheimer Asset Management Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| MICROSOFT CORP | $247.72M | 2.8% |
| GOLDMAN SACHS ETF TR | $223.62M | 2.6% |
| SPDR SERIES TRUST | $210.14M | 2.4% |
| NVIDIA Corp | $162.84M | 1.9% |
| JOHNSON & JOHNSON | $149.31M | 1.7% |
| CHEVRON CORP | $141.85M | 1.6% |
| JPMORGAN CHASE & CO | $127.97M | 1.5% |
| Amazon.com Inc | $117.20M | 1.3% |
| Apple Inc. | $102.60M | 1.2% |
| CITIGROUP INC | $98.48M | 1.1% |
| Broadcom Inc. | $97.00M | 1.1% |
| RTX Corp | $90.14M | 1.0% |
| Visa Inc | $90.01M | 1.0% |
| Alphabet Inc. | $89.83M | 1.0% |
| VODAFONE GROUP PLC | $87.86M | 1.0% |
| Alphabet Inc. | $83.38M | 1.0% |
| ARROW ELECTRONICS, INC. | $74.49M | 0.9% |
| Meta Platforms Inc | $69.07M | 0.8% |
| FedEx Corp | $68.80M | 0.8% |
| Mastercard Inc | $64.07M | 0.7% |
| ELI LILLY & Co | $63.69M | 0.7% |
| THOR INDUSTRIES INC | $59.19M | 0.7% |
| Merck & Co., Inc. | $59.19M | 0.7% |
| MAGNA INTL INC | $58.61M | 0.7% |
| CORNING INC /NY | $54.91M | 0.6% |
| CISCO SYSTEMS, INC. | $54.82M | 0.6% |
| LENNAR CORP /NEW | $54.77M | 0.6% |
| ISHARES TR | $54.73M | 0.6% |
| KLA CORP | $54.46M | 0.6% |
| Warren E. Buffett | $53.03M | 0.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $50.99M | 0.6% |
| STATE STR SPDR S&P 500 ETF T | $50.59M | 0.6% |
| Morgan Stanley | $50.30M | 0.6% |
| ASML HLDG NV | $50.13M | 0.6% |
| LIBERTY GLOBAL LTD | $46.93M | 0.5% |
| Medtronic plc | $46.60M | 0.5% |
| SELECT SECTOR SPDR TR | $46.20M | 0.5% |
| VANGUARD INDEX FDS | $42.96M | 0.5% |
| SELECT SECTOR SPDR TR | $42.76M | 0.5% |
| CATERPILLAR INC | $42.70M | 0.5% |
| General Motors Co | $42.16M | 0.5% |
| GENERAL DYNAMICS CORP | $41.35M | 0.5% |
| ServiceNow Inc | $41.29M | 0.5% |
| TJX Cos Inc/The | $40.28M | 0.5% |
| AT&T INC. | $39.85M | 0.5% |
| AbbVie Inc. | $39.44M | 0.5% |
| EXXON MOBIL CORP | $38.80M | 0.4% |
| ISHARES INC | $38.54M | 0.4% |
| Chubb Ltd | $38.33M | 0.4% |
| LOWES COMPANIES INC | $37.93M | 0.4% |