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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) |
|---|---|---|---|---|---|
| NICE LTD | SPONSORED ADR | 653656108 | — | 11,999 shares | $1,335,129 |
| HALEON PLC | SPON ADS | 405552100 | — | 148,292 shares | $1,334,628 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,590 shares | $1,332,267 |
| ILLUMINA INC | COM | 452327109 | — | 4,862 shares | $1,330,632 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,914 shares | $1,329,038 |
| HAMILTON LANE INC | CL A | 407497106 | — | 15,292 shares | $1,328,263 |
| CME GROUP INC | COM | 12572Q105 | — | 5,070 shares | $1,328,239 |
| SOUTHERN CO | COM | 842587107 | — | 15,980 shares | $1,324,582 |
| SYSCO CORP | COM | 871829107 | — | 16,986 shares | $1,324,229 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,731 shares | $1,323,532 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,845 shares | $1,322,988 |
| TWILIO INC | CL A | 90138F102 | — | 4,520 shares | $1,321,919 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,061 shares | $1,320,840 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,820 shares | $1,319,828 |
| SIMPSON MFG INC | COM | 829073105 | — | 7,710 shares | $1,317,485 |
| US BANCORP | COM NEW | 902973304 | — | 22,795 shares | $1,316,639 |
| TOAST INC | CL A | 888787108 | — | 45,414 shares | $1,316,552 |
| UNION PAC CORP | COM | 907818108 | — | 4,836 shares | $1,316,021 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 33,088 shares | $1,314,586 |
| VALVOLINE INC | COM | 92047W101 | — | 43,612 shares | $1,314,466 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,711 shares | $1,314,141 |
| EATON CORP PLC | SHS | G29183103 | — | 3,053 shares | $1,311,905 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 50,592 shares | $1,310,839 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 8,646 shares | $1,310,647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 40,968 shares | $1,308,928 |
| BROADCOM INC | COM | 11135F101 | — | 3,716 shares | $1,305,022 |
| APTIV PLC | COM SHS | G3265R107 | — | 30,220 shares | $1,300,064 |
| GLOBUS MED INC | CL A | 379577208 | — | 17,339 shares | $1,298,691 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,028 shares | $1,297,526 |
| DOORDASH INC | CL A | 25809K105 | — | 7,060 shares | $1,295,863 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 31,157 shares | $1,294,885 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,587 shares | $1,291,508 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,801 shares | $1,289,330 |
| POWELL INDS INC | COM | 739128106 | — | 6,982 shares | $1,287,970 |
| UMB FINL CORP | COM | 902788108 | — | 9,900 shares | $1,287,099 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,517 shares | $1,284,527 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,615 shares | $1,282,354 |
| CUMMINS INC | COM | 231021106 | — | 2,467 shares | $1,274,378 |
| VERACYTE INC | COM | 92337F107 | — | 27,674 shares | $1,274,111 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,371 shares | $1,273,260 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,557 shares | $1,273,258 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,220 shares | $1,270,186 |
| BXP INC | COM | 101121101 | — | 20,748 shares | $1,267,910 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 25,759 shares | $1,267,858 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 17,214 shares | $1,264,713 |
| SEMPRA | COM | 816851109 | — | 16,195 shares | $1,262,562 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,696 shares | $1,262,520 |
| QXO INC | COM NEW | 82846H405 | — | 107,898 shares | $1,261,328 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 11,177 shares | $1,257,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,270 shares | $1,257,288 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 41,697 shares | $1,257,165 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,440 shares | $1,255,810 |
| MONGODB INC | CL A | 60937P106 | — | 3,600 shares | $1,254,996 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,956 shares | $1,251,867 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 10,302 shares | $1,251,590 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 10,093 shares | $1,248,100 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 12,901 shares | $1,247,914 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,500 shares | $1,247,785 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,237 shares | $1,246,528 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 14,811 shares | $1,245,457 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 17,629 shares | $1,242,492 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,136 shares | $1,242,123 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,755 shares | $1,241,634 |
| API GROUP CORP | COM STK | 00187Y100 | — | 32,106 shares | $1,239,292 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,892 shares | $1,237,984 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,528 shares | $1,232,097 |
| MASCO CORP | COM | 574599106 | — | 18,226 shares | $1,228,432 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 15,859 shares | $1,224,632 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 32,234 shares | $1,223,280 |
| MICROSOFT CORP | COM | 594918104 | — | 2,384 shares | $1,222,754 |
| T-MOBILE US INC | COM | 872590104 | — | 7,491 shares | $1,221,632 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 15,087 shares | $1,219,935 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 87,138 shares | $1,218,189 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,774 shares | $1,218,108 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 13,298 shares | $1,216,900 |
| TRANSCAT INC | COM | 893529107 | — | 13,759 shares | $1,216,571 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 26,413 shares | $1,216,055 |
| VENTAS INC | COM | 92276F100 | — | 14,293 shares | $1,215,191 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,316 shares | $1,212,363 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,668 shares | $1,209,600 |
| APPLE INC | COM | 037833100 | — | 3,629 shares | $1,208,530 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 45,240 shares | $1,205,194 |
| METLIFE INC | COM | 59156R108 | — | 12,789 shares | $1,204,212 |
| FASTENAL CO | COM | 311900104 | — | 24,229 shares | $1,200,062 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,295 shares | $1,199,512 |
| COGNEX CORP | COM | 192422103 | — | 19,777 shares | $1,199,475 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,058 shares | $1,197,480 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 53,436 shares | $1,196,432 |
| AGREE RLTY CORP | COM | 008492100 | — | 17,905 shares | $1,196,233 |
| CACTUS INC | CL A | 127203107 | — | 19,200 shares | $1,194,624 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,668 shares | $1,193,572 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,227 shares | $1,193,481 |
| CIENA CORP | COM NEW | 171779309 | — | 3,391 shares | $1,193,022 |
| PHILLIPS 66 | COM | 718546104 | — | 4,670 shares | $1,192,298 |
| FEDEX CORP | COM | 31428X106 | — | 4,179 shares | $1,191,391 |
| COCA COLA CO | COM | 191216100 | — | 13,800 shares | $1,187,904 |
| TRANSUNION | COM | 89400J107 | — | 19,414 shares | $1,186,584 |
| TERADYNE INC | COM | 880770102 | — | 2,954 shares | $1,184,288 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,627 shares | $1,182,656 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 7,836 shares | $1,182,139 |