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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) |
|---|---|---|---|---|---|
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,047 shares | $561,105 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 12,203 shares | $560,850 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,877 shares | $560,731 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 916 shares | $560,372 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,474 shares | $558,098 |
| CORNING INC | COM | 219350105 | — | 3,620 shares | $556,611 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,556 shares | $553,423 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 75,631 shares | $552,863 |
| ABBVIE INC | COM | 00287Y109 | — | 2,113 shares | $552,740 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 14,379 shares | $552,441 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,470 shares | $551,697 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,693 shares | $551,630 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,600 shares | $550,528 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,604 shares | $550,043 |
| MKS INC. | COM | 55306N104 | — | 2,070 shares | $549,295 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,038 shares | $549,017 |
| M & T BK CORP | COM | 55261F104 | — | 2,516 shares | $547,482 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,486 shares | $545,481 |
| REPLIGEN CORP | COM | 759916109 | — | 2,830 shares | $544,011 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,055 shares | $543,615 |
| MCDONALDS CORP | COM | 580135101 | — | 2,352 shares | $543,171 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,875 shares | $542,513 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,633 shares | $540,245 |
| AMAZON COM INC | COM | 023135106 | — | 2,160 shares | $538,164 |
| OCEANEERING INTL INC | COM | 675232102 | — | 12,331 shares | $538,002 |
| VONTIER CORPORATION | COM | 928881101 | — | 17,122 shares | $537,631 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,132 shares | $535,744 |
| MICROSOFT CORP | COM | 594918104 | — | 1,044 shares | $535,468 |
| WEX INC | COM | 96208T104 | — | 3,157 shares | $532,586 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,561 shares | $532,491 |
| META PLATFORMS INC | CL A | 30303M102 | — | 732 shares | $530,832 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,431 shares | $530,558 |
| CUBESMART | COM | 229663109 | — | 14,056 shares | $528,224 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 7,238 shares | $527,433 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 552 shares | $527,392 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,150 shares | $526,975 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,541 shares | $526,775 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,747 shares | $525,313 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,932 shares | $524,828 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,521 shares | $523,346 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,494 shares | $522,019 |
| MSCI INC | COM | 55354G100 | — | 967 shares | $520,884 |
| MONGODB INC | CL A | 60937P106 | — | 1,493 shares | $520,475 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,894 shares | $520,110 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,779 shares | $518,807 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,591 shares | $517,473 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 5,860 shares | $516,559 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 16,071 shares | $513,468 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,443 shares | $513,054 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,610 shares | $512,589 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,604 shares | $511,191 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,067 shares | $510,652 |
| WESCO INTL INC | COM | 95082P105 | — | 1,418 shares | $509,899 |
| GE VERNOVA INC | COM | 36828A101 | — | 536 shares | $509,463 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,773 shares | $508,743 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,977 shares | $508,643 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 19,497 shares | $506,337 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,004 shares | $505,976 |
| CNH INDL N V | SHS | N20944109 | — | 39,358 shares | $505,750 |
| BANKUNITED INC | COM | 06652K103 | — | 11,890 shares | $501,758 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,068 shares | $499,029 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,447 shares | $498,185 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,188 shares | $497,967 |
| MARZETTI COMPANY | COM | 513847103 | — | 5,005 shares | $496,446 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 70,948 shares | $495,927 |
| STANDARDAERO INC | COM | 85423L103 | — | 23,174 shares | $494,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,884 shares | $494,727 |
| AON PLC | SHS CL A | G0403H108 | — | 1,784 shares | $493,758 |
| QUANTA SVCS INC | COM | 74762E102 | — | 766 shares | $492,163 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 4,959 shares | $491,040 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,009 shares | $489,715 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,369 shares | $489,448 |
| HAMILTON LANE INC | CL A | 407497106 | — | 5,629 shares | $488,935 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,327 shares | $487,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 456 shares | $485,690 |
| CINTAS CORP | COM | 172908105 | — | 2,479 shares | $483,554 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,564 shares | $483,014 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 4,009 shares | $482,964 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,517 shares | $482,765 |
| FASTENAL CO | COM | 311900104 | — | 9,733 shares | $482,075 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,647 shares | $481,336 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,865 shares | $480,550 |
| OPEN TEXT CORP | COM | 683715106 | — | 21,398 shares | $479,743 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,807 shares | $478,692 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 11,547 shares | $476,083 |
| UNION PAC CORP | COM | 907818108 | — | 1,734 shares | $471,873 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,110 shares | $469,475 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,365 shares | $469,412 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 3,020 shares | $468,432 |
| FORTIVE CORP | COM | 34959J108 | — | 8,536 shares | $467,858 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,518 shares | $467,271 |
| ASHLAND INC | COM | 044186104 | — | 6,875 shares | $466,950 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 24,342 shares | $464,932 |
| WPP PLC NEW | ADR | 92937A102 | — | 18,803 shares | $464,810 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,655 shares | $463,125 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,180 shares | $462,086 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 47,400 shares | $459,780 |
| RBC BEARINGS INC | COM | 75524B104 | — | 920 shares | $459,292 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,892 shares | $459,031 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 37,346 shares | $457,115 |