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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 624 shares | $320,050 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,538 shares | $319,135 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,646 shares | $317,793 |
| EQUINIX INC | COM | 29444U700 | — | 314 shares | $317,636 |
| NETFLIX INC. | COM | 64110L106 | — | 4,559 shares | $317,215 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 74,792 shares | $316,370 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,710 shares | $315,721 |
| STARBUCKS CORP | COM | 855244109 | — | 3,359 shares | $315,612 |
| HUBSPOT INC | COM | 443573100 | — | 1,539 shares | $315,464 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 10,306 shares | $315,364 |
| HUBBELL INC | COM | 443510607 | — | 693 shares | $314,345 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,663 shares | $314,006 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 565 shares | $311,581 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,006 shares | $311,547 |
| VISA INC | COM CL A | 92826C839 | — | 867 shares | $311,539 |
| UNION PAC CORP | COM | 907818108 | — | 1,142 shares | $310,772 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,397 shares | $310,497 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,504 shares | $310,321 |
| DEXCOM INC | COM | 252131107 | — | 3,591 shares | $309,867 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,602 shares | $309,298 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,083 shares | $309,142 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 25,199 shares | $308,436 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,350 shares | $307,949 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,163 shares | $307,893 |
| SONOCO PRODS CO | COM | 835495102 | — | 6,300 shares | $307,566 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 836 shares | $306,879 |
| AGILYSYS INC | COM | 00847J105 | — | 3,158 shares | $306,579 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,753 shares | $306,508 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,676 shares | $306,228 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,030 shares | $305,363 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,097 shares | $304,715 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 223,000 shares | $304,693 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,370 shares | $303,524 |
| NEOGEN CORP | COM | 640491106 | — | 23,680 shares | $303,104 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,860 shares | $303,079 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 498 shares | $303,013 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 485 shares | $302,727 |
| TARGET CORP | COM | 87612E106 | — | 1,932 shares | $302,725 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 888 shares | $302,577 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,577 shares | $300,839 |
| WOODWARD INC | COM | 980745103 | — | 915 shares | $300,660 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 6,975 shares | $300,623 |
| DORMAN PRODS INC | COM | 258278100 | — | 2,452 shares | $300,615 |
| APPLE INC | COM | 037833100 | — | 899 shares | $299,385 |
| SITIME CORP | COM | 82982T106 | — | 459 shares | $299,282 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,381 shares | $297,720 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,829 shares | $297,670 |
| DISNEY WALT CO | COM | 254687106 | — | 2,833 shares | $297,182 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,993 shares | $297,057 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 188,000 shares | $296,264 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,763 shares | $294,756 |
| ARAMARK | COM | 03852U106 | — | 5,474 shares | $293,133 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 5,730 shares | $292,517 |
| IDEXX LABS INC | COM | 45168D104 | — | 559 shares | $291,904 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 7,000 shares | $291,830 |
| MOELIS & CO | CL A | 60786M105 | — | 5,069 shares | $291,569 |
| BLACKROCK INC | COM | 09290D101 | — | 275 shares | $291,030 |
| CLEAN HARBORS INC | COM | 184496107 | — | 938 shares | $290,996 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 9,194 shares | $290,255 |
| ECOLAB INC | COM | 278865100 | — | 1,056 shares | $289,956 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 27,344 shares | $289,300 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 831 shares | $288,590 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,122 shares | $288,471 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,888 shares | $288,241 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 646 shares | $288,097 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,693 shares | $287,793 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,199 shares | $287,673 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,367 shares | $287,084 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,892 shares | $287,060 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 235 shares | $286,926 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,299 shares | $285,689 |
| BADGER METER INC | COM | 056525108 | — | 2,312 shares | $285,624 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 24,911 shares | $284,484 |
| INTEL CORP | COM | 458140100 | — | 2,366 shares | $284,464 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,666 shares | $283,366 |
| CHEWY INC | CL A | 16679L109 | — | 15,561 shares | $283,210 |
| EQT CORP | COM | 26884L109 | — | 5,830 shares | $283,105 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,535 shares | $282,670 |
| PINTEREST INC | CL A | 72352L106 | — | 14,938 shares | $282,179 |
| CME GROUP INC | COM | 12572Q105 | — | 1,077 shares | $282,152 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,188 shares | $282,010 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 42,275 shares | $281,552 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,516 shares | $281,456 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 577 shares | $281,218 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,950 shares | $281,015 |
| ARXIS INC | CL A COM | 04339D105 | — | 5,669 shares | $279,992 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 457 shares | $279,574 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,259 shares | $278,931 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,050 shares | $278,366 |
| AGILYSYS INC | COM | 00847J105 | — | 2,860 shares | $277,649 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 6,058 shares | $277,517 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,358 shares | $277,112 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,595 shares | $277,042 |
| MUELLER INDS INC | COM | 624756102 | — | 4,559 shares | $276,321 |
| BROADCOM INC | COM | 11135F101 | — | 786 shares | $276,035 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 9,928 shares | $275,800 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,350 shares | $274,817 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,003 shares | $274,411 |
| MCDONALDS CORP | COM | 580135101 | — | 1,188 shares | $274,357 |
| AT&T INC | COM | 00206R102 | — | 11,243 shares | $274,329 |