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OPPENHEIMER ASSET MANAGEMENT INC.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,513,387,762
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $341,493,951
- GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $308,413,483
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,912,053
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $198,613,664
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $149,469,655
- APPLE INC · COM · 037833100 · shares: $148,697,761
- CHEVRON CORPORATION · COM · 166764100 · shares: $146,734,892
- JOHNSON & JOHNSON · COM · 478160104 · shares: $144,424,141
- AMAZON COM INC · COM · 023135106 · shares: $129,136,191
- BROADCOM INC · COM · 11135F101 · shares: $108,258,882
Reported holdings
3,345 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,073,850 shares | $307,723,124 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 1,830,723 shares | $167,767,456 |
| MICROSOFT CORP | COM | 594918104 | — | 169,652 shares | $87,014,510 |
| CHEVRON CORPORATION | COM | 166764100 | — | 417,713 shares | $85,301,172 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 318,445 shares | $84,305,129 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 5,219,216 shares | $84,290,338 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 362,614 shares | $70,981,691 |
| MAGNA INTL INC | COM | 559222401 | — | 1,098,482 shares | $69,940,349 |
| LENNAR CORP | CL A | 526057104 | — | 833,054 shares | $67,968,876 |
| THOR INDS INC | COM | 885160101 | — | 841,147 shares | $58,123,258 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 174,138 shares | $57,610,075 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 140,315 shares | $54,557,278 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,749 shares | $53,955,310 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 510,215 shares | $50,552,102 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 176,997 shares | $49,185,696 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 623,591 shares | $48,902,006 |
| KLA CORP | COM NEW | 482480100 | — | 241,246 shares | $47,026,083 |
| GENERAL MTRS CO | COM | 37045V100 | — | 587,279 shares | $45,220,483 |
| CATERPILLAR INC | COM | 149123101 | — | 51,979 shares | $42,144,053 |
| CORNING INC | COM | 219350105 | — | 270,594 shares | $41,606,533 |
| ARROW ELECTRS INC | COM | 042735100 | — | 180,062 shares | $40,874,074 |
| CITIGROUP INC | COM NEW | 172967424 | — | 306,363 shares | $39,667,881 |
| APPLE INC | COM | 037833100 | — | 118,777 shares | $39,555,117 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 52,961 shares | $39,178,959 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 344,504 shares | $38,229,609 |
| MICROSOFT CORP | COM | 594918104 | — | 73,538 shares | $37,717,640 |
| FEDEX CORP | COM | 31428X106 | — | 130,866 shares | $37,308,588 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 801,446 shares | $36,762,328 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 4,130,436 shares | $36,719,576 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 152,857 shares | $34,909,482 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 321,998 shares | $33,452,372 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 245,502 shares | $33,398,092 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 91,205 shares | $31,381,816 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 136,829 shares | $31,249,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,805 shares | $30,702,678 |
| RTX CORPORATION | COM | 75513E101 | — | 164,172 shares | $30,478,532 |
| MICROSOFT CORP | COM | 594918104 | — | 59,023 shares | $30,272,897 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 131,213 shares | $29,966,425 |
| DOLLAR GEN CORP | COM | 256677105 | — | 248,079 shares | $29,665,287 |
| MERCK & CO INC | COM | 58933Y105 | — | 203,065 shares | $29,507,375 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 156,225 shares | $29,382,798 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,835 shares | $29,263,540 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 57,341 shares | $28,552,951 |
| CISCO SYS INC | COM | 17275R102 | — | 264,756 shares | $28,495,688 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 199,656 shares | $28,464,956 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 174,151 shares | $28,343,075 |
| AMAZON COM INC | COM | 023135106 | — | 113,626 shares | $28,309,918 |
| RTX CORPORATION | COM | 75513E101 | — | 142,932 shares | $26,535,326 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 99,064 shares | $26,226,203 |
| CHUBB LIMITED | COM | H1467J104 | — | 78,471 shares | $25,522,693 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 171,539 shares | $25,499,272 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 138,586 shares | $25,412,515 |
| MICROSOFT CORP | COM | 594918104 | — | 49,358 shares | $25,315,718 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 132,107 shares | $25,208,658 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 322,729 shares | $25,205,135 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 149,443 shares | $24,953,992 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 73,113 shares | $24,912,524 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 36,856 shares | $24,879,643 |
| NORTHERN TR CORP | COM | 665859104 | — | 146,885 shares | $24,876,444 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,770 shares | $24,612,513 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 244,021 shares | $24,568,034 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,805 shares | $24,163,746 |
| DANAHER CORP DEL | COM | 235851102 | — | 108,235 shares | $23,979,464 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 96,307 shares | $23,877,395 |
| VISA INC | COM CL A | 92826C839 | — | 65,752 shares | $23,626,666 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46,604 shares | $23,206,462 |
| CHEVRON CORPORATION | COM | 166764100 | — | 111,975 shares | $22,866,415 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 68,380 shares | $22,690,535 |
| APPLE INC | COM | 037833100 | — | 67,532 shares | $22,489,507 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 288,551 shares | $22,440,611 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 369,205 shares | $22,421,820 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 587,776 shares | $22,282,588 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,676 shares | $22,205,504 |
| MERCK & CO INC | COM | 58933Y105 | — | 150,956 shares | $21,935,416 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,100 shares | $21,921,207 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 200,038 shares | $21,772,136 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 63,892 shares | $21,770,560 |
| BANK OF AMER CORP | COM | 060505104 | — | 399,131 shares | $21,724,700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 467,894 shares | $21,541,840 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 172,084 shares | $21,536,313 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 64,879 shares | $21,463,920 |
| CITIGROUP INC | COM NEW | 172967424 | — | 164,689 shares | $21,323,932 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 346,613 shares | $21,316,700 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 313,689 shares | $21,123,817 |
| M & T BK CORP | COM | 55261F104 | — | 97,066 shares | $21,121,562 |
| MICROSOFT CORP | COM | 594918104 | — | 40,756 shares | $20,903,752 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 76,922 shares | $20,365,100 |
| EMERSON ELEC CO | COM | 291011104 | — | 131,197 shares | $20,348,655 |
| CVS HEALTH CORP | COM | 126650100 | — | 237,201 shares | $20,325,754 |
| MICROSOFT CORP | COM | 594918104 | — | 39,195 shares | $20,103,116 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,421 shares | $20,085,089 |
| ABBVIE INC | COM | 00287Y109 | — | 76,306 shares | $19,960,887 |
| AT&T INC | COM | 00206R102 | — | 806,666 shares | $19,682,650 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 169,791 shares | $19,357,872 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,115 shares | $19,226,185 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,456 shares | $19,081,300 |
| ENBRIDGE INC | COM | 29250N105 | — | 409,229 shares | $19,025,056 |
| GENUINE PARTS CO | COM | 372460105 | — | 149,684 shares | $18,821,266 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 404,136 shares | $18,711,497 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 110,796 shares | $18,660,262 |