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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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11,211 shares | $4,736,872 |
| MOODYS CORP | COM | 615369105 | — | 10,428 shares | $4,735,668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,249 shares | $4,722,825 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 63,417 shares | $4,719,493 |
| ORACLE CORP | COM | 68389X105 | — | 34,356 shares | $4,717,079 |
| CBRE GROUP INC | CL A | 12504L109 | — | 36,502 shares | $4,689,412 |
| TJX COS INC NEW | COM | 872540109 | — | 35,374 shares | $4,680,334 |
| IDEXX LABS INC | COM | 45168D104 | — | 8,862 shares | $4,627,648 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 104,285 shares | $4,598,969 |
| TIMKEN CO | COM | 887389104 | — | 39,366 shares | $4,595,981 |
| VISA INC | COM CL A | 92826C839 | — | 12,760 shares | $4,585,051 |
| PEPSICO INC | COM | 713448108 | — | 35,918 shares | $4,551,529 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 29,917 shares | $4,548,282 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 196,031 shares | $4,512,634 |
| AIRBNB INC | COM CL A | 009066101 | — | 28,081 shares | $4,511,213 |
| DANAHER CORP DEL | COM | 235851102 | — | 20,326 shares | $4,503,225 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,208 shares | $4,487,795 |
| GENERAC HLDGS INC | COM | 368736104 | — | 21,664 shares | $4,483,365 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,921 shares | $4,455,569 |
| LKQ CORP | COM | 501889208 | — | 194,560 shares | $4,441,805 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 15,020 shares | $4,431,050 |
| DOLLAR TREE INC | COM | 256746108 | — | 38,436 shares | $4,382,473 |
| UMB FINL CORP | COM | 902788108 | — | 33,528 shares | $4,358,975 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 56,945 shares | $4,350,598 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,996 shares | $4,348,179 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,972 shares | $4,330,775 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,868 shares | $4,326,145 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 132,630 shares | $4,317,107 |
| FLEX LTD | ORD | Y2573F102 | — | 39,222 shares | $4,314,028 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,308 shares | $4,287,618 |
| AMPHENOL CORP | CL A | 032095101 | — | 50,855 shares | $4,287,077 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 196,834 shares | $4,283,108 |
| ALLY FINL INC | COM | 02005N100 | — | 113,461 shares | $4,268,403 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,334 shares | $4,257,031 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,304 shares | $4,255,515 |
| WW GRAINGER INC | COM | 384802104 | — | 3,411 shares | $4,249,287 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 91,295 shares | $4,227,871 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,267 shares | $4,227,513 |
| UNION PAC CORP | COM | 907818108 | — | 15,495 shares | $4,216,654 |
| BARCLAYS PLC | ADR | 06738E204 | — | 173,644 shares | $4,214,340 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 49,101 shares | $4,203,046 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,620 shares | $4,201,216 |
| PPG INDS INC | COM | 693506107 | — | 40,211 shares | $4,195,214 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,937 shares | $4,193,338 |
| PACCAR INC | COM | 693718108 | — | 38,177 shares | $4,192,216 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,311 shares | $4,187,102 |
| PROLOGIS INC. | COM | 74340W103 | — | 32,074 shares | $4,164,488 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,081 shares | $4,162,992 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 210,370 shares | $4,142,185 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 24,526 shares | $4,116,689 |
| WALMART INC | COM | 931142103 | — | 39,541 shares | $4,109,101 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 43,566 shares | $4,102,610 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 45,448 shares | $4,079,413 |
| BANK OF AMER CORP | COM | 060505104 | — | 74,833 shares | $4,073,160 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,368 shares | $4,063,231 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 111,283 shares | $4,057,378 |
| CABOT CORP | COM | 127055101 | — | 52,726 shares | $4,055,157 |
| MURPHY OIL CORP | COM | 626717102 | — | 109,490 shares | $4,053,320 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,762 shares | $4,025,906 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 23,398 shares | $3,994,741 |
| MURPHY OIL CORP | COM | 626717102 | — | 106,697 shares | $3,949,923 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 47,529 shares | $3,933,500 |
| LOWES COS INC | COM | 548661107 | — | 21,319 shares | $3,928,879 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 115,891 shares | $3,926,387 |
| DOLLAR GEN CORP | COM | 256677105 | — | 32,814 shares | $3,923,898 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,145 shares | $3,923,772 |
| EBAY INC. | COM | 278642103 | — | 36,958 shares | $3,919,396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,622 shares | $3,916,666 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,972 shares | $3,911,606 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 32,601 shares | $3,876,259 |
| VISA INC | COM CL A | 92826C839 | — | 10,720 shares | $3,852,018 |
| S&P GLOBAL INC | COM | 78409V104 | — | 9,764 shares | $3,851,605 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,612 shares | $3,847,177 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,548 shares | $3,843,819 |
| TESLA INC | COM | 88160R101 | — | 10,796 shares | $3,830,529 |
| EATON CORP PLC | SHS | G29183103 | — | 8,901 shares | $3,824,849 |
| NEXTPOWER INC | COM | 65290E101 | — | 48,558 shares | $3,784,125 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 11,866 shares | $3,776,117 |
| TESLA INC | COM | 88160R101 | — | 10,598 shares | $3,760,276 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 24,075 shares | $3,730,903 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,952 shares | $3,728,253 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 8,821 shares | $3,727,049 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 11,468 shares | $3,701,297 |
| TRINET GROUP INC | COM | 896288107 | — | 58,894 shares | $3,683,231 |
| BOEING CO | COM | 097023105 | — | 19,772 shares | $3,678,581 |
| CINTAS CORP | COM | 172908105 | — | 18,787 shares | $3,664,592 |
| FEDEX CORP | COM | 31428X106 | — | 12,829 shares | $3,657,420 |
| BROADCOM INC | COM | 11135F101 | — | 10,335 shares | $3,629,549 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 37,721 shares | $3,628,383 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 22,829 shares | $3,607,439 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 147,180 shares | $3,595,607 |
| TESLA INC | COM | 88160R101 | — | 10,130 shares | $3,594,225 |
| FORMFACTOR INC | COM | 346375108 | — | 23,961 shares | $3,577,617 |
| MOODYS CORP | COM | 615369105 | — | 7,841 shares | $3,560,833 |
| SNAP ON INC | COM | 833034101 | — | 9,768 shares | $3,549,203 |
| TESLA INC | COM | 88160R101 | — | 9,987 shares | $3,543,487 |
| CROWN CASTLE INC | COM | 22822V101 | — | 53,055 shares | $3,536,116 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 88,936 shares | $3,531,649 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,156 shares | $3,526,976 |
| KADANT INC | COM | 48282T104 | — | 13,480 shares | $3,525,290 |