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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) |
|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,213 shares | $799,618 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 17,866 shares | $797,360 |
| MAXIMUS INC | COM | 577933104 | — | 14,988 shares | $797,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,489 shares | $796,818 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 18,250 shares | $796,613 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,519 shares | $796,078 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 12,087 shares | $795,325 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,174 shares | $794,836 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 41,825 shares | $794,257 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 11,141 shares | $793,016 |
| DUTCH BROS INC | CL A | 26701L100 | — | 20,530 shares | $791,637 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,009 shares | $788,513 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25,341 shares | $786,838 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 6,544 shares | $781,812 |
| TWILIO INC | CL A | 90138F102 | — | 2,673 shares | $781,746 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 24,072 shares | $780,414 |
| NATERA INC | COM | 632307104 | — | 1,886 shares | $779,503 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,029 shares | $777,879 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 12,257 shares | $770,598 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3,382 shares | $770,521 |
| INTUIT | COM | 461202103 | — | 2,788 shares | $768,679 |
| CONMED CORP | COM | 207410101 | — | 16,618 shares | $768,250 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,205 shares | $765,752 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17,123 shares | $763,686 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,086 shares | $763,306 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,120 shares | $763,246 |
| FEDEX CORP | COM | 31428X106 | — | 2,673 shares | $762,046 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,896 shares | $760,608 |
| RUBRIK INC. | CL A | 781154109 | — | 6,621 shares | $757,906 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,213 shares | $757,130 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 29,313 shares | $756,569 |
| CAVA GROUP INC | COM | 148929102 | — | 13,926 shares | $753,397 |
| PRIMERICA INC | COM | 74164M108 | — | 2,760 shares | $751,796 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,983 shares | $749,431 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,672 shares | $748,400 |
| MICROSOFT CORP | COM | 594918104 | — | 1,458 shares | $747,809 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,734 shares | $746,757 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,028 shares | $745,485 |
| AMAZON COM INC | COM | 023135106 | — | 2,985 shares | $743,713 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 8,234 shares | $743,613 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 73,277 shares | $743,029 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,894 shares | $741,061 |
| CHAMPION HOMES INC | COM | 830830105 | — | 8,623 shares | $738,991 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 16,645 shares | $738,539 |
| MATADOR RES CO | COM | 576485205 | — | 14,253 shares | $735,170 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,856 shares | $734,792 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 19,004 shares | $734,505 |
| BROADCOM INC | COM | 11135F101 | — | 2,091 shares | $734,338 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,439 shares | $731,082 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 14,902 shares | $728,121 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 30,685 shares | $727,848 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 13,242 shares | $726,986 |
| CENTENE CORP DEL | COM | 15135B101 | — | 11,686 shares | $725,934 |
| SCHEIN HENRY INC | COM | 806407102 | — | 8,641 shares | $725,585 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 21,623 shares | $721,992 |
| REALTY INCOME CORP | COM | 756109104 | — | 13,296 shares | $721,973 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,502 shares | $720,776 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,370 shares | $720,717 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,525 shares | $718,658 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,342 shares | $718,295 |
| MONGODB INC | CL A | 60937P106 | — | 2,060 shares | $718,137 |
| NETFLIX INC. | COM | 64110L106 | — | 10,282 shares | $715,422 |
| TJX COS INC NEW | COM | 872540109 | — | 5,405 shares | $715,136 |
| RAYONIER INC | COM | 754907103 | — | 38,932 shares | $714,792 |
| AVANTOR INC | COM | 05352A100 | — | 47,152 shares | $709,638 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 3,692 shares | $708,421 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 7,270 shares | $707,589 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,631 shares | $707,344 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 59,000 shares | $706,407 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,463 shares | $706,175 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 26,154 shares | $705,112 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,544 shares | $704,357 |
| CISCO SYS INC | COM | 17275R102 | — | 6,535 shares | $703,362 |
| ROSS STORES INC | COM | 778296103 | — | 3,011 shares | $702,767 |
| COGNEX CORP | COM | 192422103 | — | 11,584 shares | $702,570 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 8,641 shares | $701,390 |
| CARETRUST REIT INC | COM | 14174T107 | — | 19,117 shares | $699,300 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,584 shares | $697,551 |
| SITIME CORP | COM | 82982T106 | — | 1,061 shares | $691,804 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,029 shares | $691,763 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 6,896 shares | $690,359 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,565 shares | $689,600 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 30,791 shares | $689,103 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,103 shares | $688,471 |
| HOME DEPOT INC | COM | 437076102 | — | 2,417 shares | $687,612 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 14,274 shares | $687,579 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 34,370 shares | $686,369 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 42,077 shares | $686,276 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,650 shares | $685,167 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 12,450 shares | $684,875 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,690 shares | $681,363 |
| VISA INC | COM CL A | 92826C839 | — | 1,895 shares | $680,930 |
| AUTODESK INC | COM | 052769106 | — | 3,256 shares | $680,504 |
| ECOLAB INC | COM | 278865100 | — | 2,476 shares | $679,860 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,854 shares | $675,770 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,944 shares | $675,112 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,107 shares | $671,290 |
| BOYD GAMING CORP | COM | 103304101 | — | 10,075 shares | $670,693 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,869 shares | $669,652 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,666 shares | $668,358 |