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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) |
|---|---|---|---|---|---|
| FASTENAL CO | COM | 311900104 | — | 20,180 shares | $999,515 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,976 shares | $998,982 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 27,523 shares | $998,259 |
| PPL CORP | COM | 69351T106 | — | 30,296 shares | $996,435 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 22,539 shares | $993,970 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,923 shares | $992,534 |
| HUBSPOT INC | COM | 443573100 | — | 4,835 shares | $991,078 |
| MODINE MFG CO | COM | 607828100 | — | 5,291 shares | $990,475 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,459 shares | $987,891 |
| ACUITY INC | COM | 00508Y102 | — | 3,179 shares | $984,886 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 41,836 shares | $982,728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,253 shares | $982,574 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,714 shares | $981,276 |
| APPLE INC | COM | 037833100 | — | 2,935 shares | $977,414 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,152 shares | $974,816 |
| INGEVITY CORP | COM | 45688C107 | — | 13,740 shares | $972,105 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,574 shares | $964,840 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,491 shares | $961,386 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,615 shares | $959,585 |
| POST HLDGS INC | COM | 737446104 | — | 13,163 shares | $958,925 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,331 shares | $958,087 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5,326 shares | $957,189 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 12,723 shares | $955,625 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,274 shares | $954,203 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 8,701 shares | $951,715 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,582 shares | $950,765 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 21,293 shares | $950,732 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 18,370 shares | $950,096 |
| SMITH A O CORP | COM | 831865209 | — | 16,851 shares | $949,891 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 20,708 shares | $948,633 |
| ASSURANT INC | COM | 04621X108 | — | 3,599 shares | $948,337 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,006 shares | $947,486 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 4,791 shares | $945,983 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 35,934 shares | $945,783 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,377 shares | $944,406 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 6,600 shares | $939,840 |
| RTX CORPORATION | COM | 75513E101 | — | 5,051 shares | $937,718 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,391 shares | $928,676 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 12,079 shares | $928,513 |
| CSX CORP | COM | 126408103 | — | 19,878 shares | $924,526 |
| SEMPRA | COM | 816851109 | — | 11,846 shares | $923,514 |
| VERICEL CORP | COM | 92346J108 | — | 22,852 shares | $917,279 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 39,695 shares | $915,764 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,480 shares | $914,861 |
| OVINTIV INC | COM | 69047Q102 | — | 15,822 shares | $914,828 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 136,681 shares | $910,295 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 21,030 shares | $908,496 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,748 shares | $907,350 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,868 shares | $902,884 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 38,328 shares | $901,858 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,738 shares | $895,956 |
| MICROSOFT CORP | COM | 594918104 | — | 1,737 shares | $890,907 |
| JFROG LTD | ORD SHS | M6191J100 | — | 9,162 shares | $889,080 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,999 shares | $888,818 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,748 shares | $886,917 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,817 shares | $885,569 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 17,078 shares | $883,274 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,418 shares | $881,780 |
| HUMANA INC | COM | 444859102 | — | 2,281 shares | $870,361 |
| TJX COS INC NEW | COM | 872540109 | — | 6,563 shares | $868,351 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,058 shares | $863,689 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 25,795 shares | $861,553 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,120 shares | $861,212 |
| RUBRIK INC. | CL A | 781154109 | — | 7,515 shares | $860,242 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,741 shares | $859,817 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 38,487 shares | $859,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 932 shares | $859,621 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,361 shares | $850,593 |
| MICROSOFT CORP | COM | 594918104 | — | 1,657 shares | $849,875 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,766 shares | $848,275 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 9,563 shares | $845,943 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,907 shares | $840,330 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 28,871 shares | $837,836 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,673 shares | $835,820 |
| MKS INC. | COM | 55306N104 | — | 3,147 shares | $835,088 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 9,743 shares | $834,001 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,130 shares | $832,142 |
| ELI LILLY & CO | COM | 532457108 | — | 717 shares | $829,626 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,837 shares | $827,224 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,793 shares | $825,510 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 23,221 shares | $824,346 |
| SABRE CORP | COM | 78573M104 | — | 387,701 shares | $821,926 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,797 shares | $819,711 |
| RTX CORPORATION | COM | 75513E101 | — | 4,402 shares | $817,231 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,163 shares | $816,239 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 25,509 shares | $812,462 |
| FRONTDOOR INC | COM | 35905A109 | — | 11,111 shares | $812,436 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,918 shares | $812,241 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 10,775 shares | $811,573 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,224 shares | $809,563 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,491 shares | $809,298 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 18,113 shares | $807,478 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,643 shares | $806,952 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,542 shares | $805,530 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 482,021 shares | $804,975 |
| LINDE PLC | SHS | G54950103 | — | 1,695 shares | $804,532 |
| AMAZON COM INC | COM | 023135106 | — | 3,221 shares | $802,512 |
| AGREE RLTY CORP | COM | 008492100 | — | 12,007 shares | $802,188 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,410 shares | $801,470 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 14,208 shares | $800,195 |