← 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) |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 116,012 shares | $10,859,883 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 70,460 shares | $10,845,908 |
| VISA INC | COM CL A | 92826C839 | — | 30,090 shares | $10,812,240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 31,470 shares | $10,723,088 |
| CVS HEALTH CORP | COM | 126650100 | — | 124,922 shares | $10,704,566 |
| AMPHENOL CORP | CL A | 032095101 | — | 126,881 shares | $10,696,068 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,853 shares | $10,663,807 |
| KLA CORP | COM NEW | 482480100 | — | 53,424 shares | $10,413,940 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 56,648 shares | $10,372,249 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,703 shares | $10,331,954 |
| CITIGROUP INC | COM NEW | 172967424 | — | 79,686 shares | $10,317,743 |
| COGNEX CORP | COM | 192422103 | — | 168,893 shares | $10,243,360 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 115,736 shares | $10,238,007 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 90,999 shares | $10,237,388 |
| CHEVRON CORPORATION | COM | 166764100 | — | 50,111 shares | $10,233,167 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 605,738 shares | $10,206,685 |
| RTX CORPORATION | COM | 75513E101 | — | 54,969 shares | $10,204,995 |
| STATE STR CORP | COM | 857477103 | — | 58,168 shares | $10,155,551 |
| PG&E CORP | COM | 69331C108 | — | 827,635 shares | $10,138,529 |
| MOOG INC | CL A | 615394202 | — | 26,545 shares | $10,126,121 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 49,537 shares | $10,085,238 |
| AMAZON COM INC | COM | 023135106 | — | 40,410 shares | $10,068,152 |
| BOEING CO | COM | 097023105 | — | 54,096 shares | $10,064,561 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 52,594 shares | $10,035,987 |
| APPLE INC | COM | 037833100 | — | 29,893 shares | $9,954,967 |
| CENTENE CORP DEL | COM | 15135B101 | — | 160,052 shares | $9,942,430 |
| TARGET CORP | COM | 87612E106 | — | 63,432 shares | $9,939,160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 216,676 shares | $9,938,928 |
| RTX CORPORATION | COM | 75513E101 | — | 53,466 shares | $9,925,963 |
| STARBUCKS CORP | COM | 855244109 | — | 105,625 shares | $9,924,525 |
| EATON CORP PLC | SHS | G29183103 | — | 23,064 shares | $9,910,831 |
| TJX COS INC NEW | COM | 872540109 | — | 74,737 shares | $9,888,452 |
| LOWES COS INC | COM | 548661107 | — | 53,233 shares | $9,810,310 |
| AMAZON COM INC | COM | 023135106 | — | 39,273 shares | $9,784,868 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 85,500 shares | $9,666,630 |
| LINDE PLC | SHS | G54950103 | — | 20,289 shares | $9,630,174 |
| AMPHENOL CORP | CL A | 032095101 | — | 114,221 shares | $9,628,830 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 65,929 shares | $9,578,165 |
| ELI LILLY & CO | COM | 532457108 | — | 8,256 shares | $9,552,852 |
| S&P GLOBAL INC | COM | 78409V104 | — | 24,198 shares | $9,545,385 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 153,612 shares | $9,540,841 |
| BROADCOM INC | COM | 11135F101 | — | 27,136 shares | $9,529,892 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 126,454 shares | $9,410,707 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 288,805 shares | $9,394,827 |
| KIRBY CORP | COM | 497266106 | — | 71,566 shares | $9,393,038 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,581 shares | $9,388,846 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 17,316 shares | $9,383,367 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,409 shares | $9,310,382 |
| ECOLAB INC | COM | 278865100 | — | 33,735 shares | $9,262,956 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 131,809 shares | $9,226,630 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 119,281 shares | $9,192,987 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 624,333 shares | $9,152,722 |
| CRH PLC | ORD | G25508105 | — | 110,292 shares | $9,132,178 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 39,867 shares | $9,104,825 |
| HEICO CORP NEW | COM | 422806109 | — | 30,025 shares | $9,102,980 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,515 shares | $9,102,787 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,010 shares | $9,098,614 |
| MONGODB INC | CL A | 60937P106 | — | 26,095 shares | $9,096,978 |
| AT&T INC | COM | 00206R102 | — | 372,337 shares | $9,085,023 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,400 shares | $9,074,916 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40,080 shares | $9,065,294 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 106,221 shares | $9,039,407 |
| TEXAS INSTRS INC | COM | 882508104 | — | 32,263 shares | $9,036,544 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,444 shares | $9,024,140 |
| CITIGROUP INC | COM NEW | 172967424 | — | 69,690 shares | $9,023,461 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 24,753 shares | $9,011,082 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,911 shares | $8,977,937 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 59,462 shares | $8,862,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,756 shares | $8,776,099 |
| VISA INC | COM CL A | 92826C839 | — | 24,405 shares | $8,769,449 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 94,476 shares | $8,725,803 |
| PFIZER INC | COM | 717081103 | — | 304,275 shares | $8,677,923 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 32,440 shares | $8,663,751 |
| GENUINE PARTS CO | COM | 372460105 | — | 68,829 shares | $8,654,558 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 88,693 shares | $8,635,150 |
| SANDISK CORP | COM | 80004C200 | — | 4,945 shares | $8,603,756 |
| TECHNIPFMC PLC | COM | G87110105 | — | 126,464 shares | $8,589,435 |
| MERCK & CO INC | COM | 58933Y105 | — | 58,947 shares | $8,565,589 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,135 shares | $8,564,500 |
| LKQ CORP | COM | 501889208 | — | 374,988 shares | $8,560,976 |
| AMAZON COM INC | COM | 023135106 | — | 34,338 shares | $8,555,313 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 71,729 shares | $8,509,929 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 168,926 shares | $8,505,424 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,911 shares | $8,488,811 |
| NETFLIX INC. | COM | 64110L106 | — | 121,729 shares | $8,469,904 |
| VISA INC | COM CL A | 92826C839 | — | 23,541 shares | $8,458,988 |
| BCE INC | COM NEW | 05534B760 | — | 413,429 shares | $8,409,146 |
| WILLIAMS COS INC | COM | 969457100 | — | 123,172 shares | $8,372,001 |
| HOME DEPOT INC | COM | 437076102 | — | 29,419 shares | $8,369,411 |
| BANK OF AMER CORP | COM | 060505104 | — | 153,382 shares | $8,348,582 |
| CIENA CORP | COM NEW | 171779309 | — | 23,598 shares | $8,302,248 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 185,639 shares | $8,253,510 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,427 shares | $8,252,888 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 93,263 shares | $8,250,045 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,849 shares | $8,244,861 |
| TESLA INC | COM | 88160R101 | — | 23,154 shares | $8,215,271 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,157 shares | $8,196,441 |
| CRH PLC | ORD | G25508105 | — | 98,907 shares | $8,189,500 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,017 shares | $8,171,872 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 75,729 shares | $8,143,897 |