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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) |
|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 74460D109 | — | 280 shares | $79,195 |
| WALMART INC | COM | 931142103 | — | 761 shares | $79,083 |
| PROLOGIS INC. | COM | 74340W103 | — | 609 shares | $79,073 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,360 shares | $78,581 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 970 shares | $78,434 |
| VERALTO CORP | COM SHS | 92338C103 | — | 830 shares | $78,286 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 916 shares | $78,236 |
| INTERDIGITAL INC | COM | 45867G101 | — | 239 shares | $77,931 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 480 shares | $77,506 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,157 shares | $77,114 |
| PATRICK INDS INC | COM | 703343103 | — | 1,131 shares | $76,659 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 70,000 shares | $76,623 |
| BROWN & BROWN INC | COM | 115236101 | — | 1,256 shares | $76,490 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 827 shares | $76,415 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 229 shares | $76,156 |
| META PLATFORMS INC | CL A | 30303M102 | — | 105 shares | $76,144 |
| MCKESSON CORP | COM | 58155Q103 | — | 89 shares | $75,989 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,431 shares | $75,800 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 77,000 shares | $75,324 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 439 shares | $75,306 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,228 shares | $74,393 |
| WATERS CORP | COM | 941848103 | — | 169 shares | $74,257 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 614 shares | $73,969 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 62,000 shares | $73,726 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 7,249 shares | $73,722 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 152 shares | $73,489 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 316 shares | $73,160 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 363 shares | $72,789 |
| COOPER COS INC | COM | 216648501 | — | 1,287 shares | $72,754 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,054 shares | $72,210 |
| CORNING INC | COM | 219350105 | — | 467 shares | $71,806 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 67 shares | $71,362 |
| MOELIS & CO | CL A | 60786M105 | — | 1,219 shares | $70,117 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 12,232 shares | $70,089 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 6,803 shares | $69,187 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,476 shares | $68,619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 638 shares | $68,611 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 693 shares | $68,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 201 shares | $68,489 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 324 shares | $68,390 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 382 shares | $68,378 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $68,148 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,001 shares | $68,038 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 112 shares | $67,963 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,496 shares | $67,859 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 64,000 shares | $67,776 |
| MSA SAFETY INC | COM | 553498106 | — | 380 shares | $67,594 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 522 shares | $67,583 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,285 shares | $67,308 |
| WELLTOWER INC | COM | 95040Q104 | — | 292 shares | $67,230 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 12,585 shares | $66,826 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 4,395 shares | $66,057 |
| VERALTO CORP | COM SHS | 92338C103 | — | 695 shares | $65,552 |
| EATON CORP PLC | SHS | G29183103 | — | 152 shares | $65,316 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,718 shares | $65,129 |
| TJX COS INC NEW | COM | 872540109 | — | 490 shares | $64,832 |
| AON PLC | SHS CL A | G0403H108 | — | 232 shares | $64,211 |
| T-MOBILE US INC | COM | 872590104 | — | 387 shares | $63,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67 shares | $60,993 |
| RAMBUS INC DEL | COM | 750917106 | — | 568 shares | $60,640 |
| SHELL PLC | SPON ADS | 780259305 | — | 632 shares | $60,072 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 318 shares | $59,809 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 413 shares | $59,732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175 shares | $59,630 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 650 shares | $59,566 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 638 shares | $58,466 |
| YETI HLDGS INC | COM | 98585X104 | — | 1,424 shares | $58,412 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,290 shares | $56,747 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 8,080 shares | $56,479 |
| CINTAS CORP | COM | 172908105 | — | 289 shares | $56,372 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 962 shares | $55,623 |
| WALMART INC | COM | 931142103 | — | 535 shares | $55,597 |
| QUALCOMM INC | COM | 747525103 | — | 302 shares | $55,580 |
| NUCOR CORP | COM | 670346105 | — | 237 shares | $55,399 |
| WALMART INC | COM | 931142103 | — | 532 shares | $55,285 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 337 shares | $54,901 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 828 shares | $54,623 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 703 shares | $54,286 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 642 shares | $53,267 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 208 shares | $52,836 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 384 shares | $52,608 |
| ORACLE CORP | COM | 68389X105 | — | 382 shares | $52,449 |
| MOELIS & CO | CL A | 60786M105 | — | 910 shares | $52,343 |
| SALESFORCE INC | COM | 79466L302 | — | 228 shares | $52,342 |
| MICROSOFT CORP | COM | 594918104 | — | 102 shares | $52,316 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,675 shares | $52,009 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 10,208 shares | $51,244 |
| MODINE MFG CO | COM | 607828100 | — | 272 shares | $50,918 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 403 shares | $50,480 |
| SMITH A O CORP | COM | 831865209 | — | 882 shares | $49,718 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 81 shares | $49,553 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 4,476 shares | $49,505 |
| VERALTO CORP | COM SHS | 92338C103 | — | 524 shares | $49,424 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 4,836 shares | $49,182 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 134 shares | $48,781 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,126 shares | $47,956 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 251 shares | $47,896 |
| GE VERNOVA INC | COM | 36828A101 | — | 50 shares | $47,525 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 76 shares | $47,438 |
| COMPASS INC | CL A | 20464U100 | — | 5,341 shares | $47,428 |