← Back to Discover
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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 6,126 shares | $2,173,566 |
| MOOG INC | CL A | 615394202 | — | 5,678 shares | $2,165,987 |
| LITTELFUSE INC | COM | 537008104 | — | 5,108 shares | $2,164,464 |
| INSPERITY INC | COM | 45778Q107 | — | 46,349 shares | $2,159,400 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 18,605 shares | $2,159,296 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 22,068 shares | $2,156,926 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 13,166 shares | $2,144,873 |
| AMAZON COM INC | COM | 023135106 | — | 8,584 shares | $2,138,704 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 13,238 shares | $2,137,540 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,056 shares | $2,135,987 |
| EASTMAN CHEM CO | COM | 277432100 | — | 32,909 shares | $2,133,820 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 41,714 shares | $2,129,500 |
| STONEX GROUP INC | COM | 861896108 | — | 32,881 shares | $2,125,428 |
| API GROUP CORP | COM STK | 00187Y100 | — | 55,043 shares | $2,124,660 |
| AAR CORP | COM | 000361105 | — | 20,915 shares | $2,122,245 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,451 shares | $2,122,194 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 51,861 shares | $2,116,966 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 78,493 shares | $2,116,171 |
| TREX INC | COM | 89531P105 | — | 48,480 shares | $2,111,789 |
| MURPHY USA INC | COM | 626755102 | — | 4,177 shares | $2,105,333 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 22,232 shares | $2,100,479 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,425 shares | $2,100,029 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 30,641 shares | $2,099,215 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 21,550 shares | $2,098,108 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 50,705 shares | $2,090,567 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,315 shares | $2,084,333 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,547 shares | $2,084,149 |
| RYDER SYS INC | COM | 783549108 | — | 9,143 shares | $2,083,324 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 39,751 shares | $2,082,157 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,055 shares | $2,080,882 |
| TJX COS INC NEW | COM | 872540109 | — | 15,721 shares | $2,080,046 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 38,222 shares | $2,079,277 |
| API GROUP CORP | COM STK | 00187Y100 | — | 53,827 shares | $2,077,722 |
| WEX INC | COM | 96208T104 | — | 12,302 shares | $2,075,347 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 83,784 shares | $2,072,816 |
| HEXCEL CORP NEW | COM | 428291108 | — | 24,674 shares | $2,070,642 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 49,621 shares | $2,062,249 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 96,068 shares | $2,060,659 |
| GLOBANT S A | COM | L44385109 | — | 58,964 shares | $2,046,051 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 239,698 shares | $2,044,624 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 23,996 shares | $2,042,060 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 20,506 shares | $2,040,962 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 29,790 shares | $2,040,913 |
| WILLIAMS COS INC | COM | 969457100 | — | 30,008 shares | $2,039,644 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 42,270 shares | $2,036,146 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 16,743 shares | $2,028,582 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,527 shares | $2,024,989 |
| CRANE NXT CO | COM | 224441105 | — | 42,729 shares | $2,012,536 |
| MOELIS & CO | CL A | 60786M105 | — | 34,962 shares | $2,011,014 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,083 shares | $2,009,785 |
| ELI LILLY & CO | COM | 532457108 | — | 1,736 shares | $2,008,691 |
| DATADOG INC | CL A COM | 23804L103 | — | 7,325 shares | $2,005,951 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 7,117 shares | $2,005,713 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,060 shares | $2,004,830 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 45,454 shares | $2,004,521 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 17,677 shares | $2,002,097 |
| VITA COCO CO INC | COM | 92846Q107 | — | 34,913 shares | $1,998,961 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 48,003 shares | $1,997,885 |
| CORPAY INC | COM SHS | 219948106 | — | 5,134 shares | $1,995,072 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 3,547 shares | $1,987,242 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,721 shares | $1,986,789 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,819 shares | $1,982,766 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 28,324 shares | $1,960,871 |
| TARGA RES CORP | COM | 87612G101 | — | 7,254 shares | $1,960,829 |
| UNION PAC CORP | COM | 907818108 | — | 7,202 shares | $1,959,880 |
| ITT INC | COM | 45073V108 | — | 9,690 shares | $1,955,636 |
| HONEYWELL INTL INC | COM | 438516205 | — | 9,239 shares | $1,948,875 |
| SEI INVTS CO | COM | 784117103 | — | 18,958 shares | $1,946,228 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 17,610 shares | $1,944,144 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,899 shares | $1,943,482 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 22,748 shares | $1,942,907 |
| STANDEX INTL CORP | COM | 854231107 | — | 7,110 shares | $1,941,457 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 6,576 shares | $1,939,986 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 27,229 shares | $1,937,071 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,463 shares | $1,932,780 |
| CORNING INC | COM | 219350105 | — | 12,548 shares | $1,929,380 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7,275 shares | $1,928,675 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,882 shares | $1,925,803 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 20,013 shares | $1,919,047 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,198 shares | $1,915,465 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,354 shares | $1,912,756 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,237 shares | $1,907,030 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 29,513 shares | $1,905,064 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,885 shares | $1,902,729 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 15,056 shares | $1,902,175 |
| APPLE INC | COM | 037833100 | — | 5,708 shares | $1,900,878 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,057 shares | $1,897,253 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 6,767 shares | $1,894,760 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,516 shares | $1,892,442 |
| BALCHEM CORP | COM | 057665200 | — | 11,450 shares | $1,888,792 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 18,869 shares | $1,878,598 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,657 shares | $1,870,117 |
| NUTANIX INC | CL A | 67059N108 | — | 26,551 shares | $1,869,456 |
| MICROSOFT CORP | COM | 594918104 | — | 3,644 shares | $1,869,008 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,922 shares | $1,866,762 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 7,047 shares | $1,865,693 |
| VISA INC | COM CL A | 92826C839 | — | 5,189 shares | $1,864,563 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 15,469 shares | $1,863,550 |
| NORDSON CORP | COM | 655663102 | — | 5,679 shares | $1,861,860 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,952 shares | $1,855,356 |