← 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) |
|---|---|---|---|---|---|
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,180 shares | $668,061 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 21,039 shares | $664,832 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,681 shares | $664,700 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,765 shares | $664,128 |
| KLA CORP | COM NEW | 482480100 | — | 3,391 shares | $661,008 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 64,956 shares | $660,603 |
| SYSCO CORP | COM | 871829107 | — | 8,472 shares | $660,477 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,783 shares | $660,072 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,735 shares | $657,603 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,415 shares | $656,469 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 224,378 shares | $655,184 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,105 shares | $654,969 |
| LOWES COS INC | COM | 548661107 | — | 3,551 shares | $654,414 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 10,633 shares | $654,142 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,678 shares | $652,440 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,046 shares | $650,874 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,871 shares | $650,598 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 10,701 shares | $649,979 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,633 shares | $648,807 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,514 shares | $647,103 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 5,327 shares | $645,899 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,048 shares | $645,879 |
| VENTAS INC | COM | 92276F100 | — | 7,593 shares | $645,557 |
| INVITATION HOMES INC | COM | 46187W107 | — | 24,482 shares | $644,611 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 26,354 shares | $643,828 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 23,141 shares | $642,163 |
| ATI INC | COM | 01741R102 | — | 3,383 shares | $640,740 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,148 shares | $640,360 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 659 shares | $640,060 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 26,578 shares | $638,404 |
| CELESTICA INC | COM | 15101Q207 | — | 1,765 shares | $637,924 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 369 shares | $637,828 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,129 shares | $631,277 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 9,579 shares | $630,202 |
| CAE INC | COM | 124765108 | — | 26,237 shares | $629,950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,430 shares | $628,959 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 28,318 shares | $627,810 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,888 shares | $627,795 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 2,456 shares | $627,655 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,885 shares | $625,874 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,543 shares | $625,239 |
| TJX COS INC NEW | COM | 872540109 | — | 4,725 shares | $625,165 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 5,878 shares | $625,125 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,595 shares | $624,955 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 29,427 shares | $623,558 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,065 shares | $620,969 |
| MARKEL GROUP INC | COM | 570535104 | — | 361 shares | $618,194 |
| TYSON FOODS INC | CL A | 902494103 | — | 12,228 shares | $617,881 |
| HEICO CORP NEW | COM | 422806109 | — | 2,035 shares | $616,971 |
| GARTNER INC | COM | 366651107 | — | 3,294 shares | $614,463 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,134 shares | $613,072 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 2,100 shares | $611,583 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 44,297 shares | $609,527 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,586 shares | $608,060 |
| BIOGEN INC | COM | 09062X103 | — | 2,689 shares | $607,391 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,555 shares | $607,044 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,658 shares | $606,181 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 5,436 shares | $604,864 |
| V2X INC | COM | 92242T101 | — | 8,544 shares | $604,659 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,420 shares | $604,479 |
| JBS N.V. | CL A SHS | N4732M103 | — | 53,356 shares | $602,389 |
| ALCON AG | ORD SHS | H01301128 | — | 9,286 shares | $601,269 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 15,931 shares | $600,758 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 106,452 shares | $599,325 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 29,791 shares | $597,012 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 12,203 shares | $596,971 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,204 shares | $596,211 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,315 shares | $594,999 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,671 shares | $594,618 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,769 shares | $593,564 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 51,807 shares | $593,190 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,495 shares | $593,081 |
| FORMFACTOR INC | COM | 346375108 | — | 3,966 shares | $592,163 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 23,837 shares | $589,727 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,450 shares | $588,544 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,011 shares | $586,870 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 24,918 shares | $586,321 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 8,586 shares | $581,444 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,947 shares | $579,936 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,536 shares | $579,045 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,420 shares | $579,006 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,608 shares | $578,857 |
| KADANT INC | COM | 48282T104 | — | 2,208 shares | $577,436 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,599 shares | $575,808 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 25,595 shares | $575,632 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,557 shares | $574,349 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,965 shares | $572,689 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 842 shares | $568,392 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,162 shares | $568,275 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 23,289 shares | $568,019 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,021 shares | $566,062 |
| ENTEGRIS INC | COM | 29362U104 | — | 3,669 shares | $565,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,239 shares | $565,219 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 16,420 shares | $565,176 |
| BADGER METER INC | COM | 056525108 | — | 4,571 shares | $564,701 |
| APPLE INC | COM | 037833100 | — | 1,693 shares | $563,803 |
| CRANE NXT CO | COM | 224441105 | — | 11,962 shares | $563,410 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 11,473 shares | $563,095 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 13,760 shares | $562,509 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 6,995 shares | $562,048 |