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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 27 shares | $23,053 |
| IDEXX LABS INC | COM | 45168D104 | — | 44 shares | $22,976 |
| SALESFORCE INC | COM | 79466L302 | — | 100 shares | $22,957 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | — | 22,000 shares | $22,812 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 82 shares | $22,787 |
| ABBVIE INC | COM | 00287Y109 | — | 87 shares | $22,758 |
| CSX CORP | COM | 126408103 | — | 482 shares | $22,418 |
| VALMONT INDS INC | COM | 920253101 | — | 48 shares | $22,223 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 285 shares | $22,164 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 93 shares | $22,090 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 256 shares | $21,865 |
| ASTERA LABS INC | COM | 04626A103 | — | 61 shares | $21,714 |
| UBS GROUP AG | SHS | H42097107 | — | 451 shares | $21,707 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | — | 23,000 shares | $21,359 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 15,000 shares | $21,355 |
| FIVE BELOW INC | COM | 33829M101 | — | 97 shares | $21,298 |
| EQUINIX INC | COM | 29444U700 | — | 21 shares | $21,243 |
| HOME DEPOT INC | COM | 437076102 | — | 74 shares | $21,052 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 146 shares | $20,913 |
| PEPSICO INC | COM | 713448108 | — | 165 shares | $20,909 |
| STERIS PLC | SHS USD | G8473T100 | — | 99 shares | $20,791 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 267 shares | $20,765 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 60 shares | $20,645 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 948 shares | $20,628 |
| ORACLE CORP | COM | 68389X105 | — | 149 shares | $20,458 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 83 shares | $20,438 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 140 shares | $20,339 |
| MCDONALDS CORP | COM | 580135101 | — | 88 shares | $20,323 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 71 shares | $20,267 |
| VSE CORP | COM | 918284100 | — | 123 shares | $20,258 |
| VISA INC | COM CL A | 92826C839 | — | 56 shares | $20,122 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 69 shares | $19,878 |
| ANALOG DEVICES INC | COM | 032654105 | — | 49 shares | $19,439 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 22,000 shares | $19,437 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 155 shares | $19,415 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,017 shares | $19,374 |
| NORDSON CORP | COM | 655663102 | — | 59 shares | $19,343 |
| HONEYWELL INTL INC | COM | 438516205 | — | 91 shares | $19,196 |
| SNAP ON INC | COM | 833034101 | — | 52 shares | $18,894 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 103 shares | $18,887 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 251 shares | $18,441 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 36 shares | $18,333 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 19,000 shares | $18,269 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 184 shares | $18,185 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 18,000 shares | $17,649 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26 shares | $17,551 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 114 shares | $17,548 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 34 shares | $17,315 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 12,000 shares | $17,255 |
| MASCO CORP | COM | 574599106 | — | 256 shares | $17,254 |
| AMAZON COM INC | COM | 023135106 | — | 69 shares | $17,191 |
| COPART INC | COM | 217204106 | — | 624 shares | $17,023 |
| ORACLE CORP | COM | 68389X105 | — | 123 shares | $16,888 |
| FEDEX CORP | COM | 31428X106 | — | 59 shares | $16,820 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 133 shares | $16,805 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 113 shares | $16,797 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 604 shares | $16,779 |
| DUTCH BROS INC | CL A | 26701L100 | — | 432 shares | $16,658 |
| LYFT INC | NOTE 0.625% 3/0 | 55087PAD6 | — | 16,000 shares | $16,474 |
| EBAY INC. | COM | 278642103 | — | 155 shares | $16,438 |
| QUALCOMM INC | COM | 747525103 | — | 89 shares | $16,380 |
| APPLIED MATLS INC | COM | 038222105 | — | 32 shares | $16,364 |
| BURLINGTON STORES INC | COM | 122017106 | — | 61 shares | $16,299 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 14,000 shares | $16,295 |
| ANALOG DEVICES INC | COM | 032654105 | — | 41 shares | $16,265 |
| ALCON AG | ORD SHS | H01301128 | — | 251 shares | $16,252 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 17,000 shares | $16,184 |
| WELLS FARGO & CO | COM | 949746101 | — | 202 shares | $16,170 |
| UNION PAC CORP | COM | 907818108 | — | 59 shares | $16,056 |
| BURLINGTON STORES INC | COM | 122017106 | — | 60 shares | $16,031 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35 shares | $15,967 |
| ADOBE INC | COM | 00724F101 | — | 66 shares | $15,836 |
| OMNICOM GROUP INC | COM | 681919106 | — | 214 shares | $15,757 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 45 shares | $15,723 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56 shares | $15,685 |
| SNAP ON INC | COM | 833034101 | — | 43 shares | $15,624 |
| TEXAS INSTRS INC | COM | 882508104 | — | 55 shares | $15,405 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 16,000 shares | $15,392 |
| GENUINE PARTS CO | COM | 372460105 | — | 122 shares | $15,340 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 88 shares | $15,298 |
| LENNOX INTL INC | COM | 526107107 | — | 43 shares | $15,266 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 14,000 shares | $15,220 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 46 shares | $15,218 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 204 shares | $15,182 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25 shares | $15,170 |
| ABBVIE INC | COM | 00287Y109 | — | 57 shares | $14,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43 shares | $14,795 |
| EMERSON ELEC CO | COM | 291011104 | — | 94 shares | $14,579 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 90 shares | $14,499 |
| FABRINET | SHS | G3323L100 | — | 34 shares | $14,425 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 97 shares | $14,385 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | — | 15,000 shares | $14,229 |
| PRIMERICA INC | COM | 74164M108 | — | 52 shares | $14,164 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26 shares | $14,139 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 72 shares | $14,025 |
| COOPER COS INC | COM | 216648501 | — | 248 shares | $14,019 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 14,000 shares | $13,972 |
| HOME DEPOT INC | COM | 437076102 | — | 49 shares | $13,940 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 19,000 shares | $13,908 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | — | 14,000 shares | $13,695 |