← Back to Discover
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) |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,108 shares | $1,536,719 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 9,059 shares | $1,536,044 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,817 shares | $1,532,996 |
| SAP SE | SPON ADR | 803054204 | — | 7,349 shares | $1,532,120 |
| REPLIGEN CORP | COM | 759916109 | — | 7,967 shares | $1,531,496 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 13,466 shares | $1,527,583 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 37,028 shares | $1,526,664 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,230 shares | $1,526,108 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,036 shares | $1,525,773 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,095 shares | $1,525,409 |
| VALMONT INDS INC | COM | 920253101 | — | 3,286 shares | $1,521,352 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 16,504 shares | $1,518,368 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18,169 shares | $1,516,385 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 19,633 shares | $1,513,115 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,316 shares | $1,510,510 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 12,603 shares | $1,506,437 |
| BOX INC | CL A | 10316T104 | — | 44,958 shares | $1,505,194 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 9,292 shares | $1,504,654 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 22,782 shares | $1,502,929 |
| ATI INC | COM | 01741R102 | — | 7,929 shares | $1,501,753 |
| ENPRO INC | COM | 29355X107 | — | 4,903 shares | $1,501,593 |
| STIFEL FINL CORP | COM | 860630102 | — | 21,429 shares | $1,500,887 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 24,703 shares | $1,500,213 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,897 shares | $1,496,826 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 66,955 shares | $1,495,775 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 107,979 shares | $1,493,350 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,176 shares | $1,490,331 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,189 shares | $1,483,560 |
| BP PLC | SPONSORED ADR | 055622104 | — | 33,704 shares | $1,482,639 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,950 shares | $1,476,144 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,569 shares | $1,474,337 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 66,242 shares | $1,471,235 |
| WATSCO INC | COM | 942622200 | — | 4,859 shares | $1,470,771 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 32,344 shares | $1,467,124 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,447 shares | $1,465,230 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,301 shares | $1,461,094 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,923 shares | $1,459,249 |
| STARBUCKS CORP | COM | 855244109 | — | 15,521 shares | $1,458,353 |
| SAILPOINT INC | COM | 78781J109 | — | 71,622 shares | $1,458,224 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,160 shares | $1,457,996 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,385 shares | $1,457,092 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,264 shares | $1,454,643 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,451 shares | $1,451,380 |
| MCDONALDS CORP | COM | 580135101 | — | 6,281 shares | $1,450,534 |
| NOVANTA INC | COM | 67000B104 | — | 10,181 shares | $1,447,636 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,237 shares | $1,443,715 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,240 shares | $1,439,222 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 26,996 shares | $1,435,377 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 6,915 shares | $1,434,863 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,787 shares | $1,434,771 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 12,178 shares | $1,431,159 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 12,946 shares | $1,429,238 |
| IDACORP INC | COM | 451107106 | — | 10,930 shares | $1,428,879 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 37,638 shares | $1,428,362 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,920 shares | $1,425,127 |
| ROSS STORES INC | COM | 778296103 | — | 6,088 shares | $1,420,939 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,462 shares | $1,419,982 |
| RPM INTL INC | COM | 749685103 | — | 14,390 shares | $1,419,861 |
| ASSURANT INC | COM | 04621X108 | — | 5,387 shares | $1,419,475 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 30,617 shares | $1,417,873 |
| AMRIZE LTD | SHS | H2927K103 | — | 37,832 shares | $1,414,538 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,269 shares | $1,412,313 |
| DUTCH BROS INC | CL A | 26701L100 | — | 36,591 shares | $1,410,949 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 38,883 shares | $1,410,675 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,608 shares | $1,409,044 |
| COSTAR GROUP INC | COM | 22160N109 | — | 51,397 shares | $1,408,278 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,126 shares | $1,408,247 |
| US BANCORP | COM NEW | 902973304 | — | 24,371 shares | $1,407,669 |
| CISCO SYS INC | COM | 17275R102 | — | 13,017 shares | $1,401,020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,518 shares | $1,400,112 |
| RALLIANT CORP | COM | 750940108 | — | 20,237 shares | $1,399,793 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 21,202 shares | $1,394,880 |
| BRINKS CO | COM | 109696104 | — | 13,795 shares | $1,393,157 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,831 shares | $1,392,229 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,839 shares | $1,387,507 |
| AMAZON COM INC | COM | 023135106 | — | 5,566 shares | $1,386,769 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,930 shares | $1,383,882 |
| AMAZON COM INC | COM | 023135106 | — | 5,547 shares | $1,382,035 |
| ALCON AG | ORD SHS | H01301128 | — | 21,327 shares | $1,380,923 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,955 shares | $1,377,010 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 8,795 shares | $1,375,010 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2,320 shares | $1,374,530 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 6,706 shares | $1,368,158 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8,667 shares | $1,367,306 |
| TAPESTRY INC | COM | 876030107 | — | 11,849 shares | $1,363,109 |
| CENTENE CORP DEL | COM | 15135B101 | — | 21,903 shares | $1,360,614 |
| GARMIN LTD | SHS | H2906T109 | — | 4,741 shares | $1,359,908 |
| DOORDASH INC | CL A | 25809K105 | — | 7,373 shares | $1,353,314 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 16,565 shares | $1,352,864 |
| VIATRIS INC | COM | 92556V106 | — | 76,297 shares | $1,351,983 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,797 shares | $1,351,891 |
| TC ENERGY CORP | COM | 87807B107 | — | 23,347 shares | $1,348,990 |
| FABRINET | SHS | G3323L100 | — | 3,175 shares | $1,347,057 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 22,849 shares | $1,346,949 |
| JFROG LTD | ORD SHS | M6191J100 | — | 13,873 shares | $1,346,236 |
| DORMAN PRODS INC | COM | 258278100 | — | 10,966 shares | $1,344,432 |
| SAP SE | SPON ADR | 803054204 | — | 6,442 shares | $1,343,028 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 740 shares | $1,340,636 |
| LITTELFUSE INC | COM | 537008104 | — | 3,156 shares | $1,337,323 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,959 shares | $1,335,905 |