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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 128 shares | $231,894 |
| SOUTHERN CO | COM | 842587107 | — | 2,793 shares | $231,512 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,468 shares | $231,080 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,500 shares | $230,525 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,607 shares | $230,187 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,170 shares | $229,730 |
| TIMKEN CO | COM | 887389104 | — | 1,963 shares | $229,180 |
| COCA COLA CO | COM | 191216100 | — | 2,662 shares | $229,145 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 438 shares | $228,991 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,665 shares | $228,405 |
| VISA INC | COM CL A | 92826C839 | — | 635 shares | $228,175 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,474 shares | $228,128 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,307 shares | $228,001 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,760 shares | $227,885 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 233,000 shares | $227,525 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 917 shares | $227,352 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 687 shares | $226,838 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,073 shares | $226,489 |
| GLAUKOS CORP | COM | 377322102 | — | 1,379 shares | $226,418 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 218,000 shares | $226,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 688 shares | $226,015 |
| KLA CORP | COM NEW | 482480100 | — | 1,159 shares | $225,924 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,176 shares | $225,750 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,107 shares | $225,739 |
| BORGWARNER INC | COM | 099724106 | — | 3,754 shares | $225,653 |
| PENNANT GROUP INC | COM | 70805E109 | — | 5,777 shares | $225,303 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,684 shares | $225,086 |
| HUBBELL INC | COM | 443510607 | — | 496 shares | $224,986 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 152,000 shares | $224,960 |
| LEONARDO DRS INC | COM | 52661A108 | — | 6,124 shares | $224,322 |
| CIENA CORP | COM NEW | 171779309 | — | 636 shares | $223,758 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 235,000 shares | $223,720 |
| CISCO SYS INC | COM | 17275R102 | — | 2,074 shares | $223,225 |
| MARTEN TRANS LTD | COM | 573075108 | — | 17,260 shares | $222,999 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,284 shares | $222,302 |
| RBC BEARINGS INC | COM | 75524B104 | — | 444 shares | $221,658 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,198 shares | $221,646 |
| ARCHROCK INC | COM | 03957W106 | — | 7,312 shares | $221,480 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,996 shares | $220,353 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,753 shares | $220,064 |
| GPGI INC | COM CL A | 20459V105 | — | 18,524 shares | $219,880 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 2,719 shares | $219,858 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,214 shares | $219,762 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,393 shares | $219,760 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2,601 shares | $218,718 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11,477 shares | $218,637 |
| YUM BRANDS INC | COM | 988498101 | — | 1,600 shares | $218,144 |
| WALMART INC | COM | 931142103 | — | 2,097 shares | $217,920 |
| ORACLE CORP | COM | 68389X105 | — | 1,587 shares | $217,895 |
| DEERE & CO | COM | 244199105 | — | 324 shares | $217,582 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,516 shares | $217,576 |
| ATI INC | COM | 01741R102 | — | 1,148 shares | $217,431 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,886 shares | $216,761 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 18,758 shares | $216,467 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 949 shares | $216,211 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 11,912 shares | $216,203 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,144 shares | $216,201 |
| GLOBUS MED INC | CL A | 379577208 | — | 2,881 shares | $215,787 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,659 shares | $215,488 |
| BROADCOM INC | COM | 11135F101 | — | 613 shares | $215,279 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,943 shares | $215,246 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,533 shares | $214,559 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,742 shares | $214,440 |
| EXELON CORP | COM | 30161N101 | — | 5,307 shares | $214,403 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 5,298 shares | $214,357 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 672 shares | $214,099 |
| IMPINJ INC | COM | 453204109 | — | 1,188 shares | $212,997 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,033 shares | $212,034 |
| REDDIT INC | CL A | 75734B100 | — | 1,488 shares | $211,951 |
| IDEX CORP | COM | 45167R104 | — | 928 shares | $211,565 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 220,000 shares | $211,530 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,141 shares | $211,295 |
| GREIF INC | CL A | 397624107 | — | 2,638 shares | $209,958 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 311 shares | $209,943 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,006 shares | $209,852 |
| AMAZON COM INC | COM | 023135106 | — | 841 shares | $209,535 |
| MSCI INC | COM | 55354G100 | — | 388 shares | $209,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,624 shares | $208,635 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,294 shares | $208,463 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 645 shares | $208,174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 808 shares | $207,882 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 5,683 shares | $207,827 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 13,177 shares | $207,274 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 802 shares | $206,339 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,081 shares | $206,276 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,444 shares | $205,871 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,201 shares | $205,227 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 4,584 shares | $205,226 |
| VSE CORP | COM | 918284100 | — | 1,246 shares | $205,216 |
| XYLEM INC | COM | 98419M100 | — | 2,017 shares | $204,262 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 11,908 shares | $204,222 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 4,613 shares | $204,079 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 3,060 shares | $203,765 |
| NCINO INC | COM | 63947X101 | — | 11,223 shares | $203,473 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,501 shares | $202,428 |
| SEMTECH CORP | COM | 816850101 | — | 1,135 shares | $202,427 |
| STRIDE INC | COM | 86333M108 | — | 2,592 shares | $202,124 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 4,939 shares | $201,610 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 781 shares | $201,545 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,842 shares | $201,478 |