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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) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 16 shares | $3,673 |
| TERADYNE INC | COM | 880770102 | — | 9 shares | $3,608 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 17 shares | $3,588 |
| PENNANT GROUP INC | COM | 70805E109 | — | 90 shares | $3,510 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13 shares | $3,509 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9 shares | $3,499 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 10 shares | $3,494 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 29 shares | $3,441 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21 shares | $3,418 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 83 shares | $3,376 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 37 shares | $3,341 |
| LINDE PLC | SHS | G54950103 | — | 7 shares | $3,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 16 shares | $3,317 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 60 shares | $3,294 |
| SEI INVTS CO | COM | 784117103 | — | 32 shares | $3,285 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16 shares | $3,257 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6 shares | $3,251 |
| LENNOX INTL INC | COM | 526107107 | — | 9 shares | $3,195 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12 shares | $3,177 |
| UBS GROUP AG | SHS | H42097107 | — | 65 shares | $3,128 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10 shares | $3,123 |
| EATON CORP PLC | SHS | G29183103 | — | 7 shares | $3,008 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 21 shares | $2,994 |
| V2X INC | COM | 92242T101 | — | 42 shares | $2,972 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 10 shares | $2,904 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 169 shares | $2,898 |
| ABBVIE INC | COM | 00287Y109 | — | 11 shares | $2,877 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 29 shares | $2,866 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24 shares | $2,847 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 26 shares | $2,844 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 15 shares | $2,837 |
| NETFLIX INC. | COM | 64110L106 | — | 40 shares | $2,783 |
| POOL CORP | COM | 73278L105 | — | 17 shares | $2,752 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 91 shares | $2,744 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 17 shares | $2,739 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 32 shares | $2,730 |
| ICU MED INC | COM | 44930G107 | — | 17 shares | $2,729 |
| INGEVITY CORP | COM | 45688C107 | — | 38 shares | $2,689 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,561 |
| HOME DEPOT INC | COM | 437076102 | — | 9 shares | $2,560 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8 shares | $2,549 |
| PEPSICO INC | COM | 713448108 | — | 20 shares | $2,534 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 27 shares | $2,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12 shares | $2,451 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 5 shares | $2,399 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9 shares | $2,383 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11 shares | $2,320 |
| ELI LILLY & CO | COM | 532457108 | — | 2 shares | $2,314 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 30 shares | $2,312 |
| MDU RES GROUP INC | COM | 552690109 | — | 123 shares | $2,280 |
| QUALCOMM INC | COM | 747525103 | — | 12 shares | $2,208 |
| MIDDLEBY CORP | COM | 596278101 | — | 21 shares | $2,175 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,175 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8 shares | $2,160 |
| CRH PLC | ORD | G25508105 | — | 26 shares | $2,153 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8 shares | $2,138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 6 shares | $2,134 |
| BLACKROCK INC | COM | 09290D101 | — | 2 shares | $2,117 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 56 shares | $2,093 |
| INSULET CORP | COM | 45784P101 | — | 16 shares | $2,088 |
| ALCON AG | ORD SHS | H01301128 | — | 32 shares | $2,072 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7 shares | $2,065 |
| CISCO SYS INC | COM | 17275R102 | — | 19 shares | $2,045 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10 shares | $2,042 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14 shares | $2,035 |
| LOWES COS INC | COM | 548661107 | — | 11 shares | $2,027 |
| FEDEX CORP | COM | 31428X106 | — | 7 shares | $1,996 |
| HOME DEPOT INC | COM | 437076102 | — | 7 shares | $1,991 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20 shares | $1,977 |
| SMITH A O CORP | COM | 831865209 | — | 35 shares | $1,973 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 20 shares | $1,949 |
| STRYKER CORPORATION | COM | 863667101 | — | 7 shares | $1,928 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |
| BANK OF AMER CORP | COM | 060505104 | — | 35 shares | $1,905 |
| MERCK & CO INC | COM | 58933Y105 | — | 13 shares | $1,889 |
| AUTODESK INC | COM | 052769106 | — | 9 shares | $1,881 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,865 |
| MIDDLEBY CORP | COM | 596278101 | — | 18 shares | $1,864 |
| SALESFORCE INC | COM | 79466L302 | — | 8 shares | $1,837 |
| STIFEL FINL CORP | COM | 860630102 | — | 26 shares | $1,821 |
| WATERS CORP | COM | 941848103 | — | 4 shares | $1,758 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,747 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5 shares | $1,747 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 21 shares | $1,715 |
| MCKESSON CORP | COM | 58155Q103 | — | 2 shares | $1,708 |
| HOME DEPOT INC | COM | 437076102 | — | 6 shares | $1,707 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11 shares | $1,705 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11 shares | $1,705 |
| CORNING INC | COM | 219350105 | — | 11 shares | $1,691 |
| INTUIT | COM | 461202103 | — | 6 shares | $1,654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9 shares | $1,650 |
| COCA COLA CO | COM | 191216100 | — | 19 shares | $1,636 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8 shares | $1,621 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4 shares | $1,578 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8 shares | $1,558 |
| DOLLAR GEN CORP | COM | 256677105 | — | 13 shares | $1,555 |
| EQT CORP | COM | 26884L109 | — | 32 shares | $1,554 |
| DANAHER CORP DEL | COM | 235851102 | — | 7 shares | $1,551 |