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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) |
|---|---|---|---|---|---|
| CADRE HLDGS INC | COM | 12763L105 | — | 18,205 shares | $456,763 |
| SAP SE | SPON ADR | 803054204 | — | 2,187 shares | $455,946 |
| LCI INDS | COM | 50189K103 | — | 5,437 shares | $454,914 |
| UGI CORP NEW | COM | 902681105 | — | 12,694 shares | $452,795 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,275 shares | $451,804 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,387 shares | $451,122 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,415 shares | $449,036 |
| LINDE PLC | SHS | G54950103 | — | 946 shares | $449,019 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,690 shares | $447,140 |
| LINDE PLC | SHS | G54950103 | — | 941 shares | $446,646 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,215 shares | $444,152 |
| BXP INC | COM | 101121101 | — | 7,236 shares | $442,192 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,736 shares | $440,979 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,042 shares | $440,266 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,912 shares | $440,219 |
| LKQ CORP | COM | 501889208 | — | 19,273 shares | $440,003 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,954 shares | $438,231 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,184 shares | $437,506 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,773 shares | $437,398 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 455 shares | $436,304 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,514 shares | $436,153 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,575 shares | $435,948 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,096 shares | $433,275 |
| PACCAR INC | COM | 693718108 | — | 3,941 shares | $432,761 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 54,894 shares | $432,565 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 23,869 shares | $432,506 |
| VISA INC | COM CL A | 92826C839 | — | 1,199 shares | $430,837 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,369 shares | $430,828 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,219 shares | $430,672 |
| DOCUSIGN INC | COM | 256163106 | — | 6,409 shares | $430,364 |
| AUTONATION INC | COM | 05329W102 | — | 2,730 shares | $429,811 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,733 shares | $429,663 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,767 shares | $429,513 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 2,609 shares | $426,728 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 874 shares | $425,970 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,910 shares | $424,739 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,380 shares | $424,596 |
| VERACYTE INC | COM | 92337F107 | — | 9,214 shares | $424,213 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,128 shares | $422,834 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,537 shares | $422,778 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 4,155 shares | $422,605 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,497 shares | $421,382 |
| IDEXX LABS INC | COM | 45168D104 | — | 805 shares | $420,363 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,467 shares | $418,755 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,851 shares | $418,659 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 11,776 shares | $418,048 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,446 shares | $417,517 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 552 shares | $416,478 |
| INSULET CORP | COM | 45784P101 | — | 3,190 shares | $416,199 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,358 shares | $415,276 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,261 shares | $414,851 |
| NOVANTA INC | COM | 67000B104 | — | 2,914 shares | $414,342 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,412 shares | $413,895 |
| XPO INC | COM | 983793100 | — | 2,351 shares | $413,729 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,566 shares | $410,803 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 237 shares | $409,662 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 15,627 shares | $409,427 |
| CROCS INC | COM | 227046109 | — | 3,487 shares | $409,060 |
| ROSS STORES INC | COM | 778296103 | — | 1,752 shares | $408,917 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,998 shares | $406,773 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,345 shares | $406,384 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,596 shares | $406,118 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 5,228 shares | $405,954 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 843 shares | $404,480 |
| MURPHY USA INC | COM | 626755102 | — | 802 shares | $404,232 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,792 shares | $403,966 |
| TWILIO INC | CL A | 90138F102 | — | 1,381 shares | $403,887 |
| UBS GROUP AG | SHS | H42097107 | — | 8,387 shares | $403,666 |
| POOL CORP | COM | 73278L105 | — | 2,492 shares | $403,380 |
| ILLUMINA INC | COM | 452327109 | — | 1,471 shares | $402,583 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,064 shares | $402,047 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 13,372 shares | $401,160 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,206 shares | $400,742 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,478 shares | $400,161 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 12,711 shares | $399,125 |
| APPLE INC | COM | 037833100 | — | 1,195 shares | $397,959 |
| VISTRA CORP | COM | 92840M102 | — | 2,874 shares | $397,618 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 5,253 shares | $397,547 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 59,517 shares | $396,383 |
| SAIA INC | COM | 78709Y105 | — | 1,186 shares | $395,816 |
| AAR CORP | COM | 000361105 | — | 3,887 shares | $394,414 |
| CORTEVA INC | COM | 22052L104 | — | 5,079 shares | $394,384 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,758 shares | $393,236 |
| OKTA INC | CL A | 679295105 | — | 1,878 shares | $392,709 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,059 shares | $392,635 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,230 shares | $391,878 |
| AVANTOR INC | COM | 05352A100 | — | 26,020 shares | $391,601 |
| ICU MED INC | COM | 44930G107 | — | 2,425 shares | $389,237 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 11,822 shares | $388,944 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,659 shares | $388,933 |
| DISNEY WALT CO | COM | 254687106 | — | 3,670 shares | $384,983 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,362 shares | $384,416 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,561 shares | $384,381 |
| SAP SE | SPON ADR | 803054204 | — | 1,843 shares | $384,229 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 22,326 shares | $383,561 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 8,815 shares | $382,571 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,340 shares | $381,659 |
| CME GROUP INC | COM | 12572Q105 | — | 1,453 shares | $380,657 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 6,239 shares | $378,957 |
| COPART INC | COM | 217204106 | — | 13,889 shares | $378,892 |