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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
  1. MICROSOFT CORP · COM · 594918104 · shares: $341,493,951
  2. GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $308,413,483
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $215,912,053
  4. SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $198,613,664
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $149,469,655
  6. APPLE INC · COM · 037833100 · shares: $148,697,761
  7. CHEVRON CORPORATION · COM · 166764100 · shares: $146,734,892
  8. JOHNSON & JOHNSON · COM · 478160104 · shares: $144,424,141
  9. AMAZON COM INC · COM · 023135106 · shares: $129,136,191
  10. BROADCOM INC · COM · 11135F101 · shares: $108,258,882

Reported holdings

3,345 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOOT BARN HLDGS INCCOM099406100 — 1,660 shares $199,980
CINTAS CORPCOM172908105 — 1,025 shares $199,937
AMERICAN INTL GROUP INCCOM NEW026874784 — 2,685 shares $199,818
WALMART INCCOM931142103 — 1,912 shares $198,695
TYLER TECHNOLOGIES INCCOM902252105 — 623 shares $198,488
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 1,708 shares $198,418
QXO INCCOM NEW82846H405 — 16,940 shares $198,029
SERVICENOW INCCOM81762P102 — 1,473 shares $197,397
SAIA INCCOM78709Y105 — 591 shares $197,240
MAXIMUS INCCOM577933104 — 3,681 shares $195,792
AVIENT CORPORATIONCOM05368V106 — 4,861 shares $195,655
NETFLIX INC.COM64110L106 — 2,809 shares $195,450
ALPHABET INCCAP STK CL A02079K305 — 568 shares $195,437
BATH & BODY WORKS INCCOM070830104 — 12,273 shares $195,386
SNAP ON INCCOM833034101 — 536 shares $194,756
FREEPORT MCMORAN INCCL B35671D857 — 2,761 shares $193,270
NORTHERN OIL & GAS INCNOTE 3.625% 4/1665531AJ8 — 193,000 shares $193,037
BANK OF AMER CORPCOM060505104 — 3,539 shares $192,628
BANK OF AMER CORPCOM060505104 — 3,536 shares $192,464
NVENT ELEC PLCSHSG6700G107 — 1,196 shares $191,803
CBRE GROUP INCCL A12504L109 — 1,491 shares $191,549
DIAGEO PLCSPON ADR NEW25243Q205 — 2,235 shares $191,316
NUTANIX INCNOTE 0.250%10/067059NAH1 — 146,000 shares $189,654
EBAY INC.COM278642103 — 1,788 shares $189,617
BALCHEM CORPCOM057665200 — 1,149 shares $189,539
JFROG LTDORD SHSM6191J100 — 1,950 shares $189,228
MSCI INCCOM55354G100 — 350 shares $188,531
DEXCOM INCNOTE 0.375% 5/1252131AM9 — 198,000 shares $187,209
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,149 shares $187,000
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 1,479 shares $185,969
ALIGN TECHNOLOGY INCCOM016255101 — 1,277 shares $185,612
AUTODESK INCCOM052769106 — 887 shares $185,383
FLUOR CORPNOTE 1.125% 8/1343412AJ1 — 150,000 shares $184,875
PIPER SANDLER COMPANIESCOM NEW724078209 — 2,790 shares $184,056
DT MIDSTREAM INCCOMMON STOCK23345M107 — 1,539 shares $183,864
MONDELEZ INTL INCCL A609207105 — 3,167 shares $183,116
ABBVIE INCCOM00287Y109 — 700 shares $183,113
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 31,927 shares $182,942
HAMILTON LANE INCCL A407497106 — 2,105 shares $182,840
CONOCOPHILLIPSCOM20825C104 — 1,458 shares $182,469
ANHEUSER BUSCH INBEV SA NVSPONSORED ADR03524A108 — 2,480 shares $182,206
DOUBLEVERIFY HLDGS INCCOM25862V105 — 13,479 shares $181,832
META PLATFORMS INCCL A30303M102 — 250 shares $181,295
TETRA TECH INC NEWDBCV 2.250% 8/188162GAB9 — 171,000 shares $181,175
AMERICAN ELEC PWR CO INCCOM025537101 — 1,524 shares $180,807
COOPER COS INCCOM216648501 — 3,182 shares $179,878
EZCORP INCCL A NON VTG302301106 — 6,039 shares $179,721
CAVA GROUP INCCOM148929102 — 3,316 shares $179,396
VALERO ENERGY CORPCOM91913Y100 — 461 shares $178,688
SLB LIMITEDCOM STK806857108 — 3,654 shares $178,023
BANK OF AMER CORPCOM060505104 — 3,260 shares $177,442
SOUTHWEST AIRLS COCOM844741108 — 4,261 shares $177,428
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 6,247 shares $176,290
LIBERTY MEDIA CORP DELNOTE 2.250% 8/1531229AQ5 — 150,000 shares $175,515
RAYMOND JAMES FINL INCCOM754730109 — 1,110 shares $175,402
ISHARES TRRUS 1000 GRW ETF464287614 — 1,397 shares $174,988
SCHEIN HENRY INCCOM806407102 — 2,079 shares $174,574
CELESTICA INCCOM15101Q207 — 482 shares $174,209
MASTEC INCCOM576323109 — 814 shares $173,887
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 55,729 shares $173,317
WW GRAINGER INCCOM384802104 — 139 shares $173,161
PEPSICO INCCOM713448108 — 1,366 shares $173,100
TEXAS INSTRS INCCOM882508104 — 618 shares $173,096
AFFILIATED MANAGERS GROUPCOM008252108 — 470 shares $171,837
MERITAGE HOMES CORPNOTE 1.750% 5/159001ABF8 — 179,000 shares $171,229
HALOZYME THERAPEUTICS INCCOM40637H109 — 1,549 shares $171,010
DATADOG INCCL A COM23804L103 — 624 shares $170,882
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 1,359 shares $170,881
THERMO FISHER SCIENTIFIC INCCOM883556102 — 253 shares $170,788
ACV AUCTIONS INCCOM CL A00091G104 — 16,356 shares $170,593
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 611 shares $169,999
MORGAN STANLEYCOM NEW617446448 — 902 shares $169,648
S&P GLOBAL INCCOM78409V104 — 430 shares $169,622
WEC ENERGY GROUP INCNOTE 4.375% 6/092939UAR7 — 153,000 shares $169,295
UNITEDHEALTH GROUP INCCOM91324P102 — 461 shares $169,224
SOUTHERN CONOTE 4.500% 6/1842587DZ7 — 167,000 shares $168,670
ALARM COM HLDGS INCCOM011642105 — 3,096 shares $168,639
FASTENAL COCOM311900104 — 3,403 shares $168,551
POWER INTEGRATIONS INCCOM739276103 — 3,252 shares $168,454
MKS INC.NOTE 1.250% 6/055306NAB0 — 92,000 shares $168,452
POPULAR INCCOM NEW733174700 — 1,080 shares $167,886
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK7 — 172,000 shares $167,718
VERSANT MEDIA GROUP INCCOM CL A925283103 — 5,286 shares $167,566
CSW INDUSTRIALS INCCOM126402106 — 581 shares $167,374
OSI SYSTEMS INCNOTE 2.250% 8/0671044AF2 — 137,000 shares $167,306
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 219 shares $167,016
MCDONALDS CORPCOM580135101 — 723 shares $166,970
COLUMBIA FINL INCCOM SHS197914104 — 15,065 shares $166,619
DUTCH BROS INCCL A26701L100 — 4,317 shares $166,464
VALVOLINE INCCOM92047W101 — 5,519 shares $166,343
SHELL PLCSPON ADS780259305 — 1,749 shares $166,242
GARTNER INCCOM366651107 — 891 shares $166,207
COPART INCCOM217204106 — 6,087 shares $166,053
RBC BEARINGS INCCOM75524B104 — 331 shares $165,245
SEMTECH CORPCOM816850101 — 926 shares $165,152
MIRUM PHARMACEUTICALS INCNOTE 4.000% 5/0604749AB7 — 60,000 shares $165,150
ICON PUB LTD COSHSG4705A100 — 970 shares $164,890
PRAXIS PRECISION MEDICINES ICOM NEW74006W207 — 566 shares $164,836
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 — 1,819 shares $164,274
LENNOX INTL INCCOM526107107 — 460 shares $163,309