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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) |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,435 shares | $2,781,104 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,459 shares | $2,778,866 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58,529 shares | $2,777,786 |
| AIRBNB INC | COM CL A | 009066101 | — | 17,287 shares | $2,777,157 |
| RTX CORPORATION | COM | 75513E101 | — | 14,928 shares | $2,771,383 |
| GARTNER INC | COM | 366651107 | — | 14,847 shares | $2,769,559 |
| MDU RES GROUP INC | COM | 552690109 | — | 149,117 shares | $2,764,629 |
| PLEXUS CORP | COM | 729132100 | — | 10,494 shares | $2,738,409 |
| NOVANTA INC | COM | 67000B104 | — | 19,166 shares | $2,725,214 |
| CROWN CASTLE INC | COM | 22822V101 | — | 40,697 shares | $2,712,455 |
| ELI LILLY & CO | COM | 532457108 | — | 2,330 shares | $2,695,996 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,909 shares | $2,695,627 |
| ORACLE CORP | COM | 68389X105 | — | 19,610 shares | $2,692,453 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 75,321 shares | $2,673,896 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 7,337 shares | $2,670,961 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,271 shares | $2,665,873 |
| SERVICENOW INC | COM | 81762P102 | — | 19,819 shares | $2,655,944 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,861 shares | $2,638,815 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,230 shares | $2,607,350 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,981 shares | $2,600,908 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 31,080 shares | $2,593,937 |
| COSTAR GROUP INC | COM | 22160N109 | — | 94,511 shares | $2,589,601 |
| EAGLE MATLS INC | COM | 26969P108 | — | 15,140 shares | $2,589,243 |
| LENNOX INTL INC | COM | 526107107 | — | 7,293 shares | $2,589,161 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,507 shares | $2,583,009 |
| MIDDLEBY CORP | COM | 596278101 | — | 24,852 shares | $2,574,170 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 109,346 shares | $2,572,911 |
| STARBUCKS CORP | COM | 855244109 | — | 27,306 shares | $2,565,672 |
| FRESHPET INC | COM | 358039105 | — | 44,410 shares | $2,556,240 |
| ASTERA LABS INC | COM | 04626A103 | — | 7,169 shares | $2,551,949 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,083 shares | $2,549,352 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 24,948 shares | $2,537,461 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 379,575 shares | $2,527,970 |
| ENTEGRIS INC | COM | 29362U104 | — | 16,407 shares | $2,527,662 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,085 shares | $2,524,865 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,359 shares | $2,524,651 |
| NETFLIX INC. | COM | 64110L106 | — | 36,276 shares | $2,524,084 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,771 shares | $2,512,131 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 41,357 shares | $2,510,783 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 70,355 shares | $2,509,917 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,878 shares | $2,509,210 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 48,419 shares | $2,504,231 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 25,000 shares | $2,502,500 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,785 shares | $2,498,679 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,131 shares | $2,493,049 |
| WESBANCO INC | COM | 950810101 | — | 66,595 shares | $2,491,985 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 69,845 shares | $2,487,180 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,472 shares | $2,485,577 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 12,588 shares | $2,485,501 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 439,017 shares | $2,471,666 |
| EQUINIX INC | COM | 29444U700 | — | 2,441 shares | $2,469,267 |
| ALLY FINL INC | COM | 02005N100 | — | 65,446 shares | $2,462,079 |
| ENERSYS | COM | 29275Y102 | — | 13,371 shares | $2,453,980 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 46,534 shares | $2,450,015 |
| SAP SE | SPON ADR | 803054204 | — | 11,746 shares | $2,448,806 |
| GLAUKOS CORP | COM | 377322102 | — | 14,897 shares | $2,445,938 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,910 shares | $2,440,618 |
| WILLIAMS COS INC | COM | 969457100 | — | 35,870 shares | $2,438,084 |
| COPART INC | COM | 217204106 | — | 89,249 shares | $2,434,713 |
| LINDE PLC | SHS | G54950103 | — | 5,122 shares | $2,431,157 |
| COSTAR GROUP INC | COM | 22160N109 | — | 88,462 shares | $2,423,859 |
| SYNOPSYS INC | COM | 871607107 | — | 5,566 shares | $2,420,876 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,336 shares | $2,420,391 |
| XPEL INC | COM | 98379L100 | — | 54,584 shares | $2,410,975 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 8,338 shares | $2,402,011 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 24,470 shares | $2,382,399 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 21,488 shares | $2,380,656 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 78,901 shares | $2,378,865 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,785 shares | $2,355,895 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 169,655 shares | $2,346,329 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,111 shares | $2,336,035 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 27,197 shares | $2,331,599 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 124,140 shares | $2,328,866 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,755 shares | $2,317,105 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,237 shares | $2,301,535 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,747 shares | $2,293,013 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 23,525 shares | $2,292,041 |
| VISA INC | COM CL A | 92826C839 | — | 6,377 shares | $2,291,447 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,041 shares | $2,287,126 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 71,100 shares | $2,271,645 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,598 shares | $2,264,369 |
| MICROSOFT CORP | COM | 594918104 | — | 4,393 shares | $2,253,170 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,184 shares | $2,243,491 |
| CHEVRON CORPORATION | COM | 166764100 | — | 10,979 shares | $2,242,022 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,013 shares | $2,235,648 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 29,479 shares | $2,235,098 |
| OCEANEERING INTL INC | COM | 675232102 | — | 51,228 shares | $2,235,078 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,050 shares | $2,233,454 |
| MODINE MFG CO | COM | 607828100 | — | 11,918 shares | $2,231,050 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,338 shares | $2,222,246 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 40,661 shares | $2,211,958 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,675 shares | $2,206,554 |
| CME GROUP INC | COM | 12572Q105 | — | 8,416 shares | $2,204,824 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 26,557 shares | $2,201,841 |
| CME GROUP INC | COM | 12572Q105 | — | 8,403 shares | $2,201,418 |
| SONOCO PRODS CO | COM | 835495102 | — | 44,915 shares | $2,192,750 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16,664 shares | $2,191,483 |
| SERVICENOW INC | COM | 81762P102 | — | 16,328 shares | $2,188,115 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 15,222 shares | $2,184,661 |
| LKQ CORP | COM | 501889208 | — | 95,679 shares | $2,184,352 |