← Back to Discover
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) |
|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 35 shares | $47,153 |
| CENTENE CORP DEL | COM | 15135B101 | — | 757 shares | $47,025 |
| MKS INC. | COM | 55306N104 | — | 177 shares | $46,969 |
| WINGSTOP INC | COM | 974155103 | — | 445 shares | $46,890 |
| XYLEM INC | COM | 98419M100 | — | 462 shares | $46,787 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 368 shares | $46,096 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 534 shares | $46,095 |
| REVVITY INC | COM | 714046109 | — | 298 shares | $45,561 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 136 shares | $45,191 |
| PROGRESSIVE CORP | COM | 743315103 | — | 216 shares | $44,779 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 373 shares | $44,253 |
| JFROG LTD | ORD SHS | M6191J100 | — | 456 shares | $44,250 |
| MSCI INC | COM | 55354G100 | — | 82 shares | $44,170 |
| HOME DEPOT INC | COM | 437076102 | — | 155 shares | $44,096 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 607 shares | $43,989 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 144 shares | $43,790 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,950 shares | $43,218 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 95 shares | $43,174 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 272 shares | $42,524 |
| IDEX CORP | COM | 45167R104 | — | 185 shares | $42,176 |
| EATON CORP PLC | SHS | G29183103 | — | 98 shares | $42,112 |
| TIMKEN CO | COM | 887389104 | — | 358 shares | $41,797 |
| ECOLAB INC | COM | 278865100 | — | 152 shares | $41,736 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 181 shares | $41,288 |
| LITHIA MTRS INC | COM | 536797103 | — | 141 shares | $41,148 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 45 shares | $40,965 |
| COPART INC | COM | 217204106 | — | 1,491 shares | $40,674 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 122 shares | $40,483 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 367 shares | $40,142 |
| COCA COLA CO | COM | 191216100 | — | 464 shares | $39,941 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 311 shares | $39,407 |
| CORE & MAIN INC | CL A | 21874C102 | — | 934 shares | $38,742 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 21 shares | $38,045 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 223 shares | $37,431 |
| THOR INDS INC | COM | 885160101 | — | 540 shares | $37,314 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 55 shares | $37,128 |
| LINDE PLC | SHS | G54950103 | — | 78 shares | $37,023 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 239 shares | $36,488 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 794 shares | $36,373 |
| CISCO SYS INC | COM | 17275R102 | — | 336 shares | $36,164 |
| BANK OF AMER CORP | COM | 060505104 | — | 657 shares | $35,761 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | — | 38,000 shares | $35,681 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 317 shares | $35,177 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 379 shares | $34,732 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 277 shares | $34,697 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 363 shares | $34,202 |
| INTEL CORP | COM | 458140100 | — | 284 shares | $34,145 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 507 shares | $34,141 |
| AMAZON COM INC | COM | 023135106 | — | 135 shares | $33,635 |
| RAMBUS INC DEL | COM | 750917106 | — | 315 shares | $33,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 44 shares | $33,556 |
| GE AEROSPACE | COM NEW | 369604301 | — | 107 shares | $33,415 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 68 shares | $33,142 |
| GENERAC HLDGS INC | COM | 368736104 | — | 158 shares | $32,698 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 150 shares | $32,648 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 122 shares | $32,234 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 197 shares | $32,062 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 347 shares | $31,799 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 483 shares | $31,777 |
| RTX CORPORATION | COM | 75513E101 | — | 171 shares | $31,746 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 70 shares | $31,639 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 165 shares | $31,485 |
| CELESTICA INC | COM | 15101Q207 | — | 87 shares | $31,444 |
| CORNING INC | COM | 219350105 | — | 204 shares | $31,367 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 118 shares | $31,076 |
| DEXCOM INC | COM | 252131107 | — | 353 shares | $30,460 |
| US FOODS HLDG CORP | COM | 912008109 | — | 325 shares | $29,968 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 55 shares | $29,587 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,578 |
| COCA COLA CO | COM | 191216100 | — | 343 shares | $29,525 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 74 shares | $29,401 |
| POWELL INDS INC | COM | 739128106 | — | 159 shares | $29,331 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 678 shares | $29,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 536 shares | $29,174 |
| BROADCOM INC | COM | 11135F101 | — | 83 shares | $29,149 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 190 shares | $28,112 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 88 shares | $28,037 |
| S&P GLOBAL INC | COM | 78409V104 | — | 71 shares | $28,007 |
| AAR CORP | COM | 000361105 | — | 271 shares | $27,498 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 30 shares | $27,310 |
| BADGER METER INC | COM | 056525108 | — | 220 shares | $27,179 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | — | 26,000 shares | $26,499 |
| NATERA INC | COM | 632307104 | — | 64 shares | $26,452 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 72 shares | $26,430 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 127 shares | $26,353 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 80 shares | $25,820 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $25,597 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 158 shares | $25,512 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 28 shares | $25,490 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 277 shares | $25,484 |
| NETFLIX INC. | COM | 64110L106 | — | 364 shares | $25,327 |
| S&P GLOBAL INC | COM | 78409V104 | — | 63 shares | $24,852 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 61 shares | $24,804 |
| COPART INC | COM | 217204106 | — | 906 shares | $24,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 119 shares | $24,670 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 221 shares | $24,173 |
| THOR INDS INC | COM | 885160101 | — | 347 shares | $23,978 |
| CORE & MAIN INC | CL A | 21874C102 | — | 577 shares | $23,934 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 39 shares | $23,666 |
| VENTAS INC | COM | 92276F100 | — | 273 shares | $23,210 |