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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) |
|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 780259305 | — | 19,504 shares | $1,853,855 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 22,399 shares | $1,853,741 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,590 shares | $1,842,059 |
| DIODES INC | COM | 254543101 | — | 19,017 shares | $1,840,655 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,870 shares | $1,834,876 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 9,413 shares | $1,833,558 |
| CORNING INC | COM | 219350105 | — | 11,924 shares | $1,833,434 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 115,894 shares | $1,827,648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 21,151 shares | $1,825,754 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,204 shares | $1,823,451 |
| SAILPOINT INC | COM | 78781J109 | — | 89,127 shares | $1,814,626 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,990 shares | $1,812,645 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,383 shares | $1,806,957 |
| TRUSTMARK CORP | COM | 898402102 | — | 40,280 shares | $1,805,752 |
| SYNOPSYS INC | COM | 871607107 | — | 4,148 shares | $1,804,131 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,421 shares | $1,797,711 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,372 shares | $1,789,650 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 22,240 shares | $1,786,984 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,258 shares | $1,785,406 |
| QXO INC | COM NEW | 82846H405 | — | 152,078 shares | $1,777,792 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 28,805 shares | $1,772,084 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 32,096 shares | $1,765,601 |
| SERVICENOW INC | COM | 81762P102 | — | 13,160 shares | $1,763,572 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,069 shares | $1,762,620 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 33,294 shares | $1,759,588 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 52,706 shares | $1,757,745 |
| SERVICENOW INC | COM | 81762P102 | — | 13,096 shares | $1,754,995 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,448 shares | $1,752,760 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 25,039 shares | $1,752,730 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 48,221 shares | $1,745,118 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,217 shares | $1,742,456 |
| SALESFORCE INC | COM | 79466L302 | — | 7,584 shares | $1,741,059 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,827 shares | $1,736,545 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 37,866 shares | $1,734,641 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,027 shares | $1,718,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,994 shares | $1,718,336 |
| FRESHPET INC | COM | 358039105 | — | 29,849 shares | $1,718,108 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,419 shares | $1,714,024 |
| STARBUCKS CORP | COM | 855244109 | — | 18,229 shares | $1,712,797 |
| MICROSOFT CORP | COM | 594918104 | — | 3,328 shares | $1,706,931 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 42,852 shares | $1,704,653 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,534 shares | $1,704,040 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10,043 shares | $1,702,891 |
| PARSONS CORP DEL | COM | 70202L102 | — | 41,411 shares | $1,696,609 |
| WORKDAY INC | CL A | 98138H101 | — | 8,904 shares | $1,695,856 |
| CISCO SYS INC | COM | 17275R102 | — | 15,742 shares | $1,694,311 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,685 shares | $1,691,169 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,230 shares | $1,690,942 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,995 shares | $1,687,585 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,100 shares | $1,687,233 |
| ONEOK INC NEW | COM | 30609A109 | — | 19,742 shares | $1,683,400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,355 shares | $1,682,486 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,481 shares | $1,680,838 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,713 shares | $1,680,232 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 14,207 shares | $1,669,607 |
| SUN CMNTYS INC | COM | 866674104 | — | 15,037 shares | $1,665,799 |
| DATADOG INC | CL A COM | 23804L103 | — | 6,076 shares | $1,663,913 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 63,407 shares | $1,661,263 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,285 shares | $1,656,914 |
| SAMSARA INC | COM CL A | 79589L106 | — | 43,408 shares | $1,655,147 |
| NETFLIX INC. | COM | 64110L106 | — | 23,773 shares | $1,654,125 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,422 shares | $1,649,491 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 86,256 shares | $1,648,352 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 37,385 shares | $1,644,940 |
| ALBANY INTL CORP | CL A | 012348108 | — | 27,539 shares | $1,641,600 |
| AMAZON COM INC | COM | 023135106 | — | 6,577 shares | $1,638,660 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,876 shares | $1,634,879 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 39,071 shares | $1,634,340 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,731 shares | $1,628,930 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,354 shares | $1,628,151 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,608 shares | $1,627,861 |
| TOAST INC | CL A | 888787108 | — | 56,058 shares | $1,625,121 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,876 shares | $1,618,192 |
| PEPSICO INC | COM | 713448108 | — | 12,747 shares | $1,615,300 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,366 shares | $1,615,224 |
| AGCO CORP | COM | 001084102 | — | 14,109 shares | $1,611,671 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,648 shares | $1,611,202 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,672 shares | $1,595,958 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,270 shares | $1,594,228 |
| NOVA LTD | COM | M7516K103 | — | 4,128 shares | $1,590,106 |
| WORKIVA INC | COM CL A | 98139A105 | — | 23,854 shares | $1,587,961 |
| BEL FUSE INC | CL B | 077347300 | — | 6,488 shares | $1,583,851 |
| CTS CORP | COM | 126501105 | — | 26,905 shares | $1,579,054 |
| CATERPILLAR INC | COM | 149123101 | — | 1,943 shares | $1,575,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 6,039 shares | $1,573,643 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 64,307 shares | $1,571,020 |
| ALCON AG | ORD SHS | H01301128 | — | 24,249 shares | $1,570,123 |
| ONE GAS INC | COM | 68235P108 | — | 21,798 shares | $1,566,622 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,847 shares | $1,566,498 |
| MSA SAFETY INC | COM | 553498106 | — | 8,797 shares | $1,564,810 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,886 shares | $1,562,186 |
| COGNEX CORP | COM | 192422103 | — | 25,735 shares | $1,560,828 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 24,822 shares | $1,560,063 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,086 shares | $1,553,849 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,812 shares | $1,552,908 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,083 shares | $1,550,741 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,661 shares | $1,546,660 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,330 shares | $1,546,190 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 5,012 shares | $1,544,247 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,125 shares | $1,538,887 |