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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) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 7,426 shares | $3,524,751 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 19,175 shares | $3,524,557 |
| MICROSOFT CORP | COM | 594918104 | — | 6,863 shares | $3,520,033 |
| PEPSICO INC | COM | 713448108 | — | 27,677 shares | $3,507,229 |
| POPULAR INC | COM NEW | 733174700 | — | 22,507 shares | $3,498,713 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 69,659 shares | $3,490,612 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 18,702 shares | $3,486,240 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,073 shares | $3,478,360 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 22,365 shares | $3,469,035 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 84,125 shares | $3,468,474 |
| KLA CORP | COM NEW | 482480100 | — | 17,788 shares | $3,467,415 |
| WALMART INC | COM | 931142103 | — | 33,276 shares | $3,458,042 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 140,908 shares | $3,457,882 |
| SYNOPSYS INC | COM | 871607107 | — | 7,937 shares | $3,452,119 |
| REPLIGEN CORP | COM | 759916109 | — | 17,872 shares | $3,435,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,503 shares | $3,422,794 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 143,855 shares | $3,384,908 |
| LINDE PLC | SHS | G54950103 | — | 7,129 shares | $3,383,780 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,181 shares | $3,370,161 |
| IDEXX LABS INC | COM | 45168D104 | — | 6,428 shares | $3,356,637 |
| MSCI INC | COM | 55354G100 | — | 6,227 shares | $3,354,236 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 36,635 shares | $3,352,469 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 109,045 shares | $3,341,139 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 10,841 shares | $3,340,221 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 93,008 shares | $3,330,616 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,435 shares | $3,324,916 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,148 shares | $3,313,221 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 29,009 shares | $3,298,033 |
| CREDICORP LTD | COM | G2519Y108 | — | 8,679 shares | $3,296,892 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,387 shares | $3,285,703 |
| CAMTEK LTD | ORD | M20791105 | — | 21,129 shares | $3,280,277 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 165,731 shares | $3,276,502 |
| WILLIAMS COS INC | COM | 969457100 | — | 48,113 shares | $3,270,241 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,898 shares | $3,268,177 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 29,600 shares | $3,267,840 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,653 shares | $3,263,889 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22,786 shares | $3,248,600 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,123 shares | $3,225,411 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,773 shares | $3,222,014 |
| NETAPP INC | COM | 64110D104 | — | 15,307 shares | $3,215,695 |
| DEERE & CO | COM | 244199105 | — | 4,778 shares | $3,208,666 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,107 shares | $3,192,801 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 35,598 shares | $3,190,649 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,352 shares | $3,183,867 |
| ACUITY INC | COM | 00508Y102 | — | 10,253 shares | $3,176,482 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 10,137 shares | $3,169,739 |
| STRYKER CORPORATION | COM | 863667101 | — | 11,446 shares | $3,152,114 |
| HALEON PLC | SPON ADS | 405552100 | — | 349,422 shares | $3,144,798 |
| CISCO SYS INC | COM | 17275R102 | — | 29,215 shares | $3,144,410 |
| MICROSOFT CORP | COM | 594918104 | — | 6,116 shares | $3,136,896 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,849 shares | $3,133,164 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,733 shares | $3,127,780 |
| TJX COS INC NEW | COM | 872540109 | — | 23,598 shares | $3,122,251 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,610 shares | $3,121,349 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,441 shares | $3,115,592 |
| ROLLINS INC | COM | 775711104 | — | 103,387 shares | $3,114,016 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 18,084 shares | $3,110,448 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 93,188 shares | $3,091,978 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,569 shares | $3,089,733 |
| KADANT INC | COM | 48282T104 | — | 11,813 shares | $3,089,336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,587 shares | $3,085,102 |
| WATSCO INC | COM | 942622200 | — | 10,129 shares | $3,065,947 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 96,061 shares | $3,059,543 |
| NATERA INC | COM | 632307104 | — | 7,381 shares | $3,050,641 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 168,054 shares | $3,050,180 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 32,520 shares | $3,044,197 |
| MASCO CORP | COM | 574599106 | — | 45,069 shares | $3,037,651 |
| BROADCOM INC | COM | 11135F101 | — | 8,646 shares | $3,036,389 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,573 shares | $3,033,991 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 19,563 shares | $3,031,678 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,351 shares | $3,025,176 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,355 shares | $3,018,647 |
| D R HORTON INC | COM | 23331A109 | — | 22,051 shares | $3,013,269 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,454 shares | $2,995,531 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 20,898 shares | $2,979,637 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,580 shares | $2,968,342 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,504 shares | $2,967,060 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,475 shares | $2,959,573 |
| VULCAN MATLS CO | COM | 929160109 | — | 12,097 shares | $2,959,289 |
| CHAMPION HOMES INC | COM | 830830105 | — | 34,503 shares | $2,956,907 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,004 shares | $2,938,108 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,226 shares | $2,936,757 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,979 shares | $2,928,931 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,111 shares | $2,920,201 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,166 shares | $2,913,911 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 80,845 shares | $2,901,527 |
| AMAZON COM INC | COM | 023135106 | — | 11,645 shares | $2,901,352 |
| RLI CORP | COM | 749607107 | — | 52,400 shares | $2,898,244 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,891 shares | $2,883,283 |
| NOV INC | COM | 62955J103 | — | 153,374 shares | $2,872,695 |
| CTS CORP | COM | 126501105 | — | 48,535 shares | $2,848,519 |
| ABBVIE INC | COM | 00287Y109 | — | 10,888 shares | $2,848,192 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,712 shares | $2,845,240 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,330 shares | $2,843,187 |
| EATON CORP PLC | SHS | G29183103 | — | 6,602 shares | $2,836,945 |
| BORGWARNER INC | COM | 099724106 | — | 46,994 shares | $2,824,809 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 74,412 shares | $2,820,959 |
| ELI LILLY & CO | COM | 532457108 | — | 2,432 shares | $2,814,019 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 26,615 shares | $2,800,963 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,616 shares | $2,793,304 |