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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) |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,478 shares | $103,878 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 7,548 shares | $103,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,365 shares | $103,385 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 1,285 shares | $103,250 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 100,000 shares | $102,506 |
| WATERS CORP | COM | 941848103 | — | 233 shares | $102,378 |
| VSE CORP | COM | 918284100 | — | 621 shares | $102,279 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 2,293 shares | $102,268 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,358 shares | $102,222 |
| ADOBE INC | COM | 00724F101 | — | 426 shares | $102,214 |
| ARROWHEAD PHARMACEUTICALS IN | NOTE 1/1 | 04280AAC4 | — | 100,000 shares | $102,200 |
| TJX COS INC NEW | COM | 872540109 | — | 769 shares | $101,746 |
| HEICO CORP NEW | CL A | 422806208 | — | 441 shares | $100,694 |
| BALCHEM CORP | COM | 057665200 | — | 606 shares | $99,966 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,010 shares | $99,872 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,200 shares | $99,108 |
| PACCAR INC | COM | 693718108 | — | 900 shares | $98,829 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 831 shares | $98,590 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 3,534 shares | $98,493 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,484 shares | $98,463 |
| STAGWELL INC | COM CL A | 85256A109 | — | 12,075 shares | $98,291 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 4,901 shares | $98,216 |
| DEERE & CO | COM | 244199105 | — | 146 shares | $98,046 |
| RADNET INC | COM | 750491102 | — | 1,416 shares | $97,619 |
| AON PLC | SHS CL A | G0403H108 | — | 351 shares | $97,146 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 64 shares | $96,701 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 668 shares | $96,613 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 577 shares | $96,347 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,238 shares | $96,279 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 198 shares | $95,729 |
| APPLIED MATLS INC | COM | 038222105 | — | 187 shares | $95,628 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 214 shares | $95,438 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 313 shares | $95,183 |
| CRH PLC | ORD | G25508105 | — | 1,146 shares | $94,889 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 1,218 shares | $94,578 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 97 shares | $94,212 |
| CISCO SYS INC | COM | 17275R102 | — | 874 shares | $94,069 |
| FABRINET | SHS | G3323L100 | — | 220 shares | $93,339 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,146 shares | $93,273 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,632 shares | $93,040 |
| LEONARDO DRS INC | COM | 52661A108 | — | 2,533 shares | $92,784 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,441 shares | $92,685 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 653 shares | $92,622 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,345 shares | $92,487 |
| HONEYWELL INTL INC | COM | 438516205 | — | 437 shares | $92,181 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,012 shares | $91,394 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,067 shares | $91,132 |
| ARTIVION INC | COM | 228903100 | — | 3,981 shares | $90,846 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 189 shares | $90,684 |
| EATON CORP PLC | SHS | G29183103 | — | 211 shares | $90,669 |
| ARCHROCK INC | COM | 03957W106 | — | 2,988 shares | $90,507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 118 shares | $89,990 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 10,857 shares | $89,787 |
| TJX COS INC NEW | COM | 872540109 | — | 678 shares | $89,706 |
| MATADOR RES CO | COM | 576485205 | — | 1,719 shares | $88,666 |
| FEDEX CORP | COM | 31428X106 | — | 309 shares | $88,093 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 519 shares | $88,002 |
| COOPER COS INC | COM | 216648501 | — | 1,556 shares | $87,961 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 80,000 shares | $87,934 |
| ECOLAB INC | COM | 278865100 | — | 320 shares | $87,866 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,292 shares | $87,817 |
| CHEVRON CORPORATION | COM | 166764100 | — | 430 shares | $87,810 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 281 shares | $87,776 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 756 shares | $87,741 |
| MASTEC INC | COM | 576323109 | — | 410 shares | $87,584 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,156 shares | $86,827 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 15,472 shares | $86,643 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 242 shares | $86,275 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 164 shares | $85,741 |
| STRYKER CORPORATION | COM | 863667101 | — | 311 shares | $85,646 |
| EQUIFAX INC | COM | 294429105 | — | 624 shares | $85,638 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 233 shares | $85,530 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 79,000 shares | $85,378 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,828 shares | $84,984 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 136 shares | $84,888 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 274 shares | $84,422 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 16,079 shares | $84,254 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 1,075 shares | $84,205 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 382 shares | $84,013 |
| VARONIS SYS INC | COM | 922280102 | — | 1,760 shares | $83,512 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,611 shares | $83,450 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4,845 shares | $83,092 |
| SERVICENOW INC | COM | 81762P102 | — | 619 shares | $82,952 |
| NETFLIX INC. | COM | 64110L106 | — | 1,189 shares | $82,731 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 311 shares | $82,682 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 168 shares | $82,619 |
| MODINE MFG CO | COM | 607828100 | — | 440 shares | $82,368 |
| COMPASS INC | CL A | 20464U100 | — | 9,261 shares | $82,238 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 4,343 shares | $81,475 |
| VISTRA CORP | COM | 92840M102 | — | 587 shares | $81,211 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 363 shares | $80,680 |
| SYNOPSYS INC | COM | 871607107 | — | 185 shares | $80,464 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,667 shares | $80,410 |
| TAPESTRY INC | COM | 876030107 | — | 698 shares | $80,298 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 513 shares | $80,254 |
| BROADCOM INC | COM | 11135F101 | — | 228 shares | $80,071 |
| BORGWARNER INC | COM | 099724106 | — | 1,328 shares | $79,826 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 867 shares | $79,764 |
| FIVE BELOW INC | COM | 33829M101 | — | 362 shares | $79,484 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 347 shares | $79,248 |