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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) |
|---|---|---|---|---|---|
| PACCAR INC | COM | 693718108 | — | 14 shares | $1,537 |
| ZOETIS INC | CL A | 98978V103 | — | 22 shares | $1,536 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3 shares | $1,528 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8 shares | $1,527 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5 shares | $1,521 |
| BOEING CO | COM | 097023105 | — | 8 shares | $1,488 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10 shares | $1,453 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9 shares | $1,450 |
| ADOBE INC | COM | 00724F101 | — | 6 shares | $1,440 |
| ADOBE INC | COM | 00724F101 | — | 6 shares | $1,440 |
| LINDE PLC | SHS | G54950103 | — | 3 shares | $1,424 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5 shares | $1,409 |
| CRH PLC | ORD | G25508105 | — | 17 shares | $1,408 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25 shares | $1,408 |
| MCDONALDS CORP | COM | 580135101 | — | 6 shares | $1,386 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,373 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,368 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 16 shares | $1,367 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8 shares | $1,366 |
| UNION PAC CORP | COM | 907818108 | — | 5 shares | $1,361 |
| LANDSTAR SYS INC | COM | 515098101 | — | 8 shares | $1,349 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9 shares | $1,338 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5 shares | $1,321 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,318 |
| CME GROUP INC | COM | 12572Q105 | — | 5 shares | $1,310 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17 shares | $1,309 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 10 shares | $1,299 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5 shares | $1,290 |
| QUALCOMM INC | COM | 747525103 | — | 7 shares | $1,288 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4 shares | $1,272 |
| QUAKER HOUGHTON | COM | 747316107 | — | 8 shares | $1,262 |
| BLACKSTONE INC | COM | 09260D107 | — | 11 shares | $1,233 |
| EQT CORP | COM | 26884L109 | — | 25 shares | $1,214 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6 shares | $1,205 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3 shares | $1,190 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5 shares | $1,188 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 37 shares | $1,173 |
| TYSON FOODS INC | CL A | 902494103 | — | 23 shares | $1,162 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $1,148 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $1,147 |
| T-MOBILE US INC | COM | 872590104 | — | 7 shares | $1,142 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 8 shares | $1,141 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,113 |
| TOTALENERGIES SE | ACT | F92124100 | — | 13 shares | $1,112 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 35 shares | $1,106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3 shares | $1,048 |
| NETFLIX INC. | COM | 64110L106 | — | 15 shares | $1,044 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 60 shares | $1,029 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12 shares | $1,024 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7 shares | $1,017 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4 shares | $1,016 |
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,014 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15 shares | $1,010 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22 shares | $1,009 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8 shares | $979 |
| ZOETIS INC | CL A | 98978V103 | — | 14 shares | $978 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6 shares | $969 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22 shares | $960 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22 shares | $960 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 8 shares | $949 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4 shares | $890 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6 shares | $865 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 21 shares | $857 |
| HOME DEPOT INC | COM | 437076102 | — | 3 shares | $853 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4 shares | $844 |
| UNION PAC CORP | COM | 907818108 | — | 3 shares | $816 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11 shares | $810 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5 shares | $807 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3 shares | $798 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4 shares | $795 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3 shares | $793 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3 shares | $790 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 36 shares | $783 |
| CREDICORP LTD | COM | G2519Y108 | — | 2 shares | $760 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9 shares | $747 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5 shares | $745 |
| QUALCOMM INC | COM | 747525103 | — | 4 shares | $736 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 18 shares | $735 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $734 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 13 shares | $732 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5 shares | $713 |
| ALCON AG | ORD SHS | H01301128 | — | 11 shares | $712 |
| XPEL INC | COM | 98379L100 | — | 16 shares | $707 |
| MCDONALDS CORP | COM | 580135101 | — | 3 shares | $693 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11 shares | $686 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11 shares | $668 |
| STARBUCKS CORP | COM | 855244109 | — | 7 shares | $658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4 shares | $655 |
| SEMPRA | COM | 816851109 | — | 8 shares | $624 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 36 shares | $617 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1 shares | $612 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $608 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2 shares | $608 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8 shares | $606 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7 shares | $604 |
| ONEOK INC NEW | COM | 30609A109 | — | 7 shares | $597 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4 shares | $581 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 31 shares | $562 |
| BLACKSTONE INC | COM | 09260D107 | — | 5 shares | $560 |