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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) |
|---|---|---|---|---|---|
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,172 shares | $1,181,177 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,574 shares | $1,180,366 |
| YETI HLDGS INC | COM | 98585X104 | — | 28,769 shares | $1,180,104 |
| ROKU INC | COM CL A | 77543R102 | — | 7,740 shares | $1,178,647 |
| TARGA RES CORP | COM | 87612G101 | — | 4,358 shares | $1,178,011 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 51,043 shares | $1,177,562 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 40,767 shares | $1,176,128 |
| WESCO INTL INC | COM | 95082P105 | — | 3,269 shares | $1,175,500 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 59,370 shares | $1,169,589 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,127 shares | $1,168,648 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,026 shares | $1,164,525 |
| APPLE INC | COM | 037833100 | — | 3,495 shares | $1,163,905 |
| EAGLE MATLS INC | COM | 26969P108 | — | 6,793 shares | $1,161,739 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,542 shares | $1,159,635 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,371 shares | $1,156,479 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 15,005 shares | $1,156,435 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 17,405 shares | $1,154,822 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 31,858 shares | $1,152,304 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,985 shares | $1,151,897 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,360 shares | $1,148,250 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 30,607 shares | $1,136,744 |
| EQUINIX INC | COM | 29444U700 | — | 1,123 shares | $1,136,004 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 19,532 shares | $1,129,340 |
| HALEON PLC | SPON ADS | 405552100 | — | 125,374 shares | $1,128,366 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,918 shares | $1,126,789 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,553 shares | $1,126,205 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 6,621 shares | $1,125,504 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 24,423 shares | $1,122,481 |
| UBS GROUP AG | SHS | H42097107 | — | 23,253 shares | $1,119,167 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 9,804 shares | $1,119,029 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 27,084 shares | $1,116,673 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 3,953 shares | $1,114,034 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 35,018 shares | $1,110,071 |
| SALESFORCE INC | COM | 79466L302 | — | 4,825 shares | $1,107,675 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,107 shares | $1,106,409 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 50,758 shares | $1,104,494 |
| HOME DEPOT INC | COM | 437076102 | — | 3,877 shares | $1,102,968 |
| OSHKOSH CORP | COM | 688239201 | — | 8,561 shares | $1,102,828 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,027 shares | $1,102,154 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,536 shares | $1,099,663 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 5,522 shares | $1,097,221 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 23,946 shares | $1,096,966 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,194 shares | $1,093,704 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,823 shares | $1,090,742 |
| EATON CORP PLC | SHS | G29183103 | — | 2,532 shares | $1,088,026 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 19,952 shares | $1,086,785 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,378 shares | $1,084,820 |
| AGILYSYS INC | COM | 00847J105 | — | 11,151 shares | $1,082,539 |
| ARCHROCK INC | COM | 03957W106 | — | 35,726 shares | $1,082,141 |
| SEMPRA | COM | 816851109 | — | 13,857 shares | $1,080,292 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,876 shares | $1,080,278 |
| CARVANA CO | CL A | 146869102 | — | 17,200 shares | $1,075,688 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 13,694 shares | $1,072,651 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 28,567 shares | $1,069,548 |
| EXPONENT INC | COM | 30214U102 | — | 16,332 shares | $1,068,439 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 20,162 shares | $1,064,554 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,304 shares | $1,061,969 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,075 shares | $1,061,114 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,951 shares | $1,060,993 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,119 shares | $1,059,088 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,352 shares | $1,058,443 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,738 shares | $1,057,503 |
| BOSTON BEER INC | CL A | 100557107 | — | 6,447 shares | $1,057,437 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,962 shares | $1,055,370 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 18,078 shares | $1,055,032 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 16,188 shares | $1,054,783 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 21,663 shares | $1,051,198 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,219 shares | $1,050,211 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,542 shares | $1,047,505 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 7,042 shares | $1,046,793 |
| HEICO CORP NEW | COM | 422806109 | — | 3,452 shares | $1,046,577 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 7,338 shares | $1,046,179 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,697 shares | $1,045,659 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 99,756 shares | $1,040,455 |
| SUN CMNTYS INC | COM | 866674104 | — | 9,366 shares | $1,037,565 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 17,026 shares | $1,034,500 |
| API GROUP CORP | COM STK | 00187Y100 | — | 26,789 shares | $1,034,055 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,904 shares | $1,033,545 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,531 shares | $1,033,502 |
| SYNOPSYS INC | COM | 871607107 | — | 2,376 shares | $1,033,417 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,049 shares | $1,032,479 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,015 shares | $1,030,431 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 56,607 shares | $1,029,681 |
| DAKTRONICS INC | COM | 234264109 | — | 59,061 shares | $1,027,071 |
| SAIA INC | COM | 78709Y105 | — | 3,060 shares | $1,021,244 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,577 shares | $1,021,055 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,524 shares | $1,020,762 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,336 shares | $1,020,149 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 45,305 shares | $1,018,909 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 57,411 shares | $1,018,471 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,337 shares | $1,018,406 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,981 shares | $1,015,726 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,489 shares | $1,015,322 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 27,111 shares | $1,015,036 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,434 shares | $1,006,518 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 27,478 shares | $1,004,870 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 30,477 shares | $1,002,693 |
| CUMMINS INC | COM | 231021106 | — | 1,941 shares | $1,002,662 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 12,088 shares | $1,000,403 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,300 shares | $1,000,122 |