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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45 shares | $13,685 |
| IDEX CORP | COM | 45167R104 | — | 60 shares | $13,679 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15 shares | $13,655 |
| DISNEY WALT CO | COM | 254687106 | — | 129 shares | $13,532 |
| WILLIAMS COS INC | COM | 969457100 | — | 199 shares | $13,526 |
| LITHIA MTRS INC | COM | 536797103 | — | 46 shares | $13,424 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 364 shares | $13,206 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 254 shares | $13,157 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | — | 12,000 shares | $13,139 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 152 shares | $13,121 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33 shares | $13,111 |
| OMNICELL COM | NOTE 1.000%12/0 | 68213NAF6 | — | 13,000 shares | $12,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 35 shares | $12,848 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 308 shares | $12,819 |
| US FOODS HLDG CORP | COM | 912008109 | — | 139 shares | $12,817 |
| ORACLE CORP | COM | 68389X105 | — | 93 shares | $12,769 |
| ADOBE INC | COM | 00724F101 | — | 53 shares | $12,717 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $12,682 |
| SAIA INC | COM | 78709Y105 | — | 38 shares | $12,682 |
| ORACLE CORP | COM | 68389X105 | — | 91 shares | $12,494 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26 shares | $12,475 |
| ECOLAB INC | COM | 278865100 | — | 45 shares | $12,356 |
| CIENA CORP | COM NEW | 171779309 | — | 35 shares | $12,314 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | — | 12,000 shares | $12,301 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 9,000 shares | $12,297 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44 shares | $12,227 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16 shares | $12,202 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 155 shares | $12,054 |
| WELLS FARGO & CO | COM | 949746101 | — | 150 shares | $12,008 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 11,000 shares | $11,824 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 14,000 shares | $11,797 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 73 shares | $11,760 |
| BLACKSTONE INC | COM | 09260D107 | — | 104 shares | $11,657 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 75 shares | $11,623 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 78 shares | $11,567 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38 shares | $11,556 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 125 shares | $11,455 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $11,392 |
| LINDE PLC | SHS | G54950103 | — | 24 shares | $11,392 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 56 shares | $11,229 |
| MCKESSON CORP | COM | 58155Q103 | — | 13 shares | $11,100 |
| SMITH A O CORP | COM | 831865209 | — | 189 shares | $10,654 |
| TAPESTRY INC | COM | 876030107 | — | 92 shares | $10,584 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $10,583 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 55 shares | $10,553 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 140 shares | $10,515 |
| ORACLE CORP | COM | 68389X105 | — | 76 shares | $10,435 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 112 shares | $10,344 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 122 shares | $10,185 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15 shares | $10,126 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 132 shares | $9,998 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 223 shares | $9,957 |
| KLA CORP | COM NEW | 482480100 | — | 51 shares | $9,941 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 18 shares | $9,926 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35 shares | $9,803 |
| QUALCOMM INC | COM | 747525103 | — | 53 shares | $9,754 |
| EAGLE MATLS INC | COM | 26969P108 | — | 57 shares | $9,748 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 56 shares | $9,632 |
| MODINE MFG CO | COM | 607828100 | — | 51 shares | $9,547 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 130 shares | $9,421 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 41 shares | $9,353 |
| PROGRESSIVE CORP | COM | 743315103 | — | 45 shares | $9,329 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 29 shares | $9,068 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 28 shares | $8,886 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 153 shares | $8,846 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 74 shares | $8,799 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 27 shares | $8,797 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 54 shares | $8,646 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 94 shares | $8,602 |
| COCA COLA CO | COM | 191216100 | — | 99 shares | $8,522 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 8,000 shares | $8,476 |
| IDEXX LABS INC | COM | 45168D104 | — | 16 shares | $8,355 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 84 shares | $8,338 |
| GENUINE PARTS CO | COM | 372460105 | — | 66 shares | $8,299 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56 shares | $8,286 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24 shares | $8,258 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 171 shares | $8,237 |
| RB GLOBAL INC | COM | 74935Q107 | — | 101 shares | $8,220 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 55 shares | $8,198 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 50 shares | $8,185 |
| EXPONENT INC | COM | 30214U102 | — | 125 shares | $8,178 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17 shares | $8,157 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22 shares | $8,157 |
| FIVE BELOW INC | COM | 33829M101 | — | 37 shares | $8,124 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 42 shares | $8,117 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 250 shares | $7,988 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 34 shares | $7,924 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26 shares | $7,907 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43 shares | $7,904 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 36 shares | $7,835 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 128 shares | $7,775 |
| POOL CORP | COM | 73278L105 | — | 48 shares | $7,770 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 35 shares | $7,698 |
| GARTNER INC | COM | 366651107 | — | 41 shares | $7,648 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27 shares | $7,562 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15 shares | $7,559 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 27 shares | $7,512 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 303 shares | $7,496 |
| LKQ CORP | COM | 501889208 | — | 326 shares | $7,443 |
| ADOBE INC | COM | 00724F101 | — | 31 shares | $7,438 |