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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 141 shares | $134,714 |
| DEERE & CO | COM | 244199105 | — | 199 shares | $133,638 |
| SAP SE | SPON ADR | 803054204 | — | 637 shares | $132,802 |
| AVIENT CORPORATION | COM | 05368V106 | — | 3,293 shares | $132,543 |
| MCKESSON CORP | COM | 58155Q103 | — | 155 shares | $132,340 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,466 shares | $132,238 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,054 shares | $131,908 |
| NETFLIX INC. | COM | 64110L106 | — | 1,891 shares | $131,576 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,039 shares | $131,267 |
| BALCHEM CORP | COM | 057665200 | — | 792 shares | $130,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 466 shares | $130,522 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 236 shares | $130,147 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 856 shares | $130,138 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 648 shares | $129,937 |
| T-MOBILE US INC | COM | 872590104 | — | 793 shares | $129,322 |
| ARXIS INC | CL A COM | 04339D105 | — | 2,617 shares | $129,254 |
| CAMTEK LTD | ORD | M20791105 | — | 829 shares | $128,702 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 19,286 shares | $128,445 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,876 shares | $128,281 |
| PROLOGIS INC. | COM | 74340W103 | — | 987 shares | $128,152 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,158 shares | $127,843 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,104 shares | $127,839 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,095 shares | $127,703 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,286 shares | $127,558 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 397 shares | $126,484 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,500 shares | $126,450 |
| CISCO SYS INC | COM | 17275R102 | — | 1,173 shares | $126,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,019 shares | $125,986 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 138 shares | $125,627 |
| VULCAN MATLS CO | COM | 929160109 | — | 513 shares | $125,495 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,762 shares | $125,419 |
| TJX COS INC NEW | COM | 872540109 | — | 947 shares | $125,298 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,647 shares | $124,744 |
| INTEL CORP | COM | 458140100 | — | 1,035 shares | $124,438 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,636 shares | $123,911 |
| INTUIT | COM | 461202103 | — | 448 shares | $123,518 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 17,625 shares | $123,375 |
| CHUBB LIMITED | COM | H1467J104 | — | 379 shares | $123,270 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,264 shares | $123,230 |
| STONEX GROUP INC | COM | 861896108 | — | 1,898 shares | $122,687 |
| MODINE MFG CO | COM | 607828100 | — | 651 shares | $121,867 |
| IMPINJ INC | COM | 453204109 | — | 679 shares | $121,738 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,423 shares | $121,538 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 3,733 shares | $121,024 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | — | 85,000 shares | $120,785 |
| HOME DEPOT INC | COM | 437076102 | — | 424 shares | $120,624 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,005 shares | $120,128 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 158 shares | $119,807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 240 shares | $119,508 |
| ROSS STORES INC | COM | 778296103 | — | 511 shares | $119,267 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,492 shares | $118,644 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,177 shares | $118,618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 371 shares | $118,201 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 730 shares | $117,792 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 3,730 shares | $117,756 |
| SEMTECH CORP | COM | 816850101 | — | 655 shares | $116,819 |
| WALMART INC | COM | 931142103 | — | 1,119 shares | $116,286 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 415 shares | $116,200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 157 shares | $116,144 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,134 shares | $115,986 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,086 shares | $115,941 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,768 shares | $115,864 |
| GRAY MEDIA INC | COM | 389375106 | — | 25,693 shares | $115,619 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 2,169 shares | $114,523 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 561 shares | $114,214 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 236 shares | $114,101 |
| STRYKER CORPORATION | COM | 863667101 | — | 413 shares | $113,736 |
| HONEYWELL INTL INC | COM | 438516205 | — | 539 shares | $113,697 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 1,844 shares | $113,443 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,345 shares | $113,384 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,589 shares | $113,105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 227 shares | $113,035 |
| COPART INC | COM | 217204106 | — | 4,125 shares | $112,530 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 114,000 shares | $112,296 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,308 shares | $112,030 |
| TARGA RES CORP | COM | 87612G101 | — | 414 shares | $111,908 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,194 shares | $111,770 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 115 shares | $111,695 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 415 shares | $111,647 |
| VISA INC | COM CL A | 92826C839 | — | 310 shares | $111,392 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 886 shares | $110,980 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 430 shares | $110,966 |
| PROLOGIS INC. | COM | 74340W103 | — | 854 shares | $110,883 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,154 shares | $110,380 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,279 shares | $109,649 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,088 shares | $109,540 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 378 shares | $109,491 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,332 shares | $108,411 |
| CABOT CORP | COM | 127055101 | — | 1,403 shares | $107,905 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 10,443 shares | $107,772 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,053 shares | $107,701 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 757 shares | $107,373 |
| MCKESSON CORP | COM | 58155Q103 | — | 125 shares | $106,726 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 4,041 shares | $105,874 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 15,074 shares | $105,367 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 191 shares | $105,331 |
| AUTODESK INC | COM | 052769106 | — | 503 shares | $105,127 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,185 shares | $105,002 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 782 shares | $104,311 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,256 shares | $104,135 |