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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) |
|---|---|---|---|---|---|
| NOVANTA INC | COM | 67000B104 | — | 52 shares | $7,394 |
| AIRBNB INC | COM CL A | 009066101 | — | 46 shares | $7,390 |
| APPLE INC | COM | 037833100 | — | 22 shares | $7,326 |
| KADANT INC | COM | 48282T104 | — | 28 shares | $7,323 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 15 shares | $7,311 |
| ARAMARK | COM | 03852U106 | — | 134 shares | $7,176 |
| OVINTIV INC | COM | 69047Q102 | — | 124 shares | $7,170 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 28 shares | $7,156 |
| ALLSTATE CORP | COM | 020002101 | — | 32 shares | $7,100 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 23 shares | $7,033 |
| DORMAN PRODS INC | COM | 258278100 | — | 57 shares | $6,988 |
| ELI LILLY & CO | COM | 532457108 | — | 6 shares | $6,942 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $6,914 |
| GLAUKOS CORP | COM | 377322102 | — | 42 shares | $6,896 |
| SAP SE | SPON ADR | 803054204 | — | 33 shares | $6,880 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 124 shares | $6,808 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 74 shares | $6,808 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35 shares | $6,679 |
| APPLE INC | COM | 037833100 | — | 20 shares | $6,660 |
| LINDE PLC | SHS | G54950103 | — | 14 shares | $6,645 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20 shares | $6,617 |
| CORPAY INC | COM SHS | 219948106 | — | 17 shares | $6,606 |
| MURPHY USA INC | COM | 626755102 | — | 13 shares | $6,552 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 32 shares | $6,529 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21 shares | $6,422 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 75 shares | $6,406 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 229 shares | $6,382 |
| IRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | 450056AB2 | — | 6,000 shares | $6,354 |
| RB GLOBAL INC | COM | 74935Q107 | — | 78 shares | $6,348 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 64 shares | $6,325 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 114 shares | $6,271 |
| AUTODESK INC | COM | 052769106 | — | 30 shares | $6,270 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 35 shares | $6,265 |
| ORACLE CORP | COM | 68389X105 | — | 45 shares | $6,179 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 335 shares | $6,080 |
| SERVICENOW INC | COM | 81762P102 | — | 45 shares | $6,030 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32 shares | $6,019 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 6,000 shares | $5,910 |
| WORKDAY INC | CL A | 98138H101 | — | 31 shares | $5,904 |
| STERIS PLC | SHS USD | G8473T100 | — | 28 shares | $5,880 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59 shares | $5,831 |
| MASCO CORP | COM | 574599106 | — | 86 shares | $5,796 |
| ELI LILLY & CO | COM | 532457108 | — | 5 shares | $5,785 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 27 shares | $5,699 |
| SYNOPSYS INC | COM | 871607107 | — | 13 shares | $5,654 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 17 shares | $5,613 |
| SEMTECH CORP | COM | 816850101 | — | 31 shares | $5,529 |
| D R HORTON INC | COM | 23331A109 | — | 40 shares | $5,466 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 123 shares | $5,369 |
| UNITY SOFTWARE INC | NOTE 3/1 | 91332UAH4 | — | 4,000 shares | $5,364 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 20 shares | $5,341 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 83 shares | $5,339 |
| WALMART INC | COM | 931142103 | — | 51 shares | $5,300 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33 shares | $5,292 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 87 shares | $5,284 |
| LINDE PLC | SHS | G54950103 | — | 11 shares | $5,221 |
| BIOGEN INC | COM | 09062X103 | — | 23 shares | $5,195 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 91 shares | $5,125 |
| ZOETIS INC | CL A | 98978V103 | — | 73 shares | $5,098 |
| SERVICENOW INC | COM | 81762P102 | — | 38 shares | $5,092 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19 shares | $5,074 |
| SHELL PLC | SPON ADS | 780259305 | — | 53 shares | $5,038 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 29 shares | $4,988 |
| VERALTO CORP | COM SHS | 92338C103 | — | 52 shares | $4,905 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 26 shares | $4,890 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 28 shares | $4,868 |
| SEMPRA | COM | 816851109 | — | 62 shares | $4,834 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 43 shares | $4,703 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9 shares | $4,583 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40 shares | $4,500 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 4,000 shares | $4,494 |
| CME GROUP INC | COM | 12572Q105 | — | 17 shares | $4,454 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 20 shares | $4,445 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 52 shares | $4,442 |
| VENTAS INC | COM | 92276F100 | — | 52 shares | $4,421 |
| MCDONALDS CORP | COM | 580135101 | — | 19 shares | $4,388 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 189 shares | $4,360 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30 shares | $4,358 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8 shares | $4,304 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 30 shares | $4,277 |
| NCINO INC | COM | 63947X101 | — | 232 shares | $4,206 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 35 shares | $4,162 |
| ADOBE INC | COM | 00724F101 | — | 17 shares | $4,079 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,073 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 30 shares | $4,058 |
| STARBUCKS CORP | COM | 855244109 | — | 43 shares | $4,040 |
| CORTEVA INC | COM | 22052L104 | — | 52 shares | $4,038 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 17 shares | $4,038 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 15 shares | $4,033 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 53 shares | $4,014 |
| WATERS CORP | COM | 941848103 | — | 9 shares | $3,955 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13 shares | $3,953 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12 shares | $3,942 |
| TOTALENERGIES SE | ACT | F92124100 | — | 46 shares | $3,933 |
| GENERAC HLDGS INC | COM | 368736104 | — | 19 shares | $3,932 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19 shares | $3,880 |
| TRANSUNION | COM | 89400J107 | — | 63 shares | $3,851 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 25 shares | $3,848 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 88 shares | $3,841 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 43 shares | $3,683 |