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OPPENHEIMER ASSET MANAGEMENT INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

OPPENHEIMER ASSET MANAGEMENT INC.

报告期 2026-03-31 · CIK 0001269119

持仓数

1,113

前50大市值合计

$3.83B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$247.7M

669,205

6.5%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$223.6M

2,232,002

5.8%

BIL SPDR SERIES TRUST

STATE STREET SPD

$210.1M

2,293,052

5.5%

NVDA NVIDIA CORPORATION

COM

$162.8M

933,712

4.2%

JNJ JOHNSON & JOHNSON

COM

$149.3M

610,825

3.9%

CVX CHEVRON CORPORATION

COM

$141.8M

685,588

3.7%

JPM JPMORGAN CHASE & CO

COM

$128.0M

435,040

3.3%

AMZN AMAZON COM INC

COM

$117.2M

562,728

3.1%

AAPL APPLE INC

COM

$102.6M

404,261

2.7%

C CITIGROUP INC

COM NEW

$98.5M

868,395

2.6%

AVGO BROADCOM INC

COM

$97.0M

313,399

2.5%

RTX RTX CORPORATION

COM

$90.1M

467,312

2.4%

V VISA INC

COM CL A

$90.0M

297,809

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$89.8M

312,383

2.3%

VOD VODAFONE GROUP PLC

SPONSORED ADR

$87.9M

5,849,508

2.3%

GOOG ALPHABET INC

CAP STK CL C

$83.4M

290,650

2.2%

ARW ARROW ELECTRS INC

COM

$74.5M

519,417

1.9%

META META PLATFORMS INC

CL A

$69.1M

120,726

1.8%

FDX FEDEX CORP

COM

$68.8M

193,165

1.8%

MA MASTERCARD INCORPORATED

CL A

$64.1M

128,229

1.7%

LLY ELI LILLY & CO

COM

$63.7M

69,246

1.7%

THO THOR INDS INC

COM

$59.2M

740,948

1.5%

MRK MERCK & CO INC

COM

$59.2M

492,072

1.5%

MGA MAGNA INTL INC

COM

$58.6M

1,050,136

1.5%

GLW CORNING INC

COM

$54.9M

403,844

1.4%

CSCO CISCO SYS INC

COM

$54.8M

706,495

1.4%

LEN LENNAR CORP

CL A

$54.8M

630,743

1.4%

SGOV ISHARES TR

0-3 MNTH TREASRY

$54.7M

543,750

1.4%

KLAC KLA CORP

COM NEW

$54.5M

36,990

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$53.0M

110,659

1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$51.0M

150,878

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.6M

77,789

1.3%

MS MORGAN STANLEY

COM NEW

$50.3M

305,673

1.3%

— ASML HLDG NV

N Y REGISTRY SHS

$50.1M

37,954

1.3%

— LIBERTY GLOBAL LTD

COM CL C

$46.9M

4,001,194

1.2%

— MEDTRONIC PLC

SHS

$46.6M

537,753

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$46.2M

347,593

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$43.0M

149,604

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$42.8M

385,740

1.1%

CAT CATERPILLAR INC

COM

$42.7M

60,276

1.1%

GM GENERAL MTRS CO

COM

$42.2M

565,919

1.1%

GD GENERAL DYNAMICS CORP

COM

$41.4M

120,486

1.1%

NOW SERVICENOW INC

COM

$41.3M

394,921

1.1%

TJX TJX COS INC NEW

COM

$40.3M

252,219

1.1%

T AT&T INC

COM

$39.8M

1,374,470

1.0%

ABBV ABBVIE INC

COM

$39.4M

181,363

1.0%

— EXXON MOBIL CORP

COM

$38.8M

228,702

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$38.5M

489,940

1.0%

— CHUBB LTD SWITZ

COM

$38.3M

117,617

1.0%

LOW LOWES COS INC

COM

$37.9M

160,535

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

MSFT6.5%GBIL5.8%BIL5.5%NVDA4.2%JNJ3.9%CVX3.7%