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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) |
|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 882508104 | — | 1,352 shares | $378,682 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,989 shares | $377,630 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,502 shares | $377,126 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 9,051 shares | $376,069 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,492 shares | $375,543 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,127 shares | $374,491 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,134 shares | $374,430 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,510 shares | $374,374 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,804 shares | $373,987 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 15,162 shares | $373,288 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,629 shares | $372,845 |
| META PLATFORMS INC | CL A | 30303M102 | — | 513 shares | $372,017 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,356 shares | $371,811 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,628 shares | $371,803 |
| WALMART INC | COM | 931142103 | — | 3,577 shares | $371,722 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | — | 172,000 shares | $371,176 |
| RADNET INC | COM | 750491102 | — | 5,378 shares | $370,759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,433 shares | $369,800 |
| SAILPOINT INC | COM | 78781J109 | — | 18,104 shares | $368,597 |
| CORNING INC | COM | 219350105 | — | 2,387 shares | $367,025 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 9,182 shares | $366,270 |
| ARTIVION INC | COM | 228903100 | — | 16,007 shares | $365,280 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 62,148 shares | $364,809 |
| AMAZON COM INC | COM | 023135106 | — | 1,464 shares | $364,756 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,351 shares | $364,702 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,595 shares | $364,186 |
| SEMTECH CORP | COM | 816850101 | — | 2,041 shares | $364,012 |
| MICROSOFT CORP | COM | 594918104 | — | 708 shares | $363,133 |
| COSTAR GROUP INC | COM | 22160N109 | — | 13,188 shares | $361,351 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 12,138 shares | $361,227 |
| VARONIS SYS INC | COM | 922280102 | — | 7,610 shares | $361,095 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,884 shares | $360,933 |
| SAP SE | SPON ADR | 803054204 | — | 1,730 shares | $360,670 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,527 shares | $360,274 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 6,656 shares | $360,090 |
| REPLIGEN CORP | COM | 759916109 | — | 1,873 shares | $360,047 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,876 shares | $359,931 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,622 shares | $359,574 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,310 shares | $357,496 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,890 shares | $357,399 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,205 shares | $356,517 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,935 shares | $356,330 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,080 shares | $355,803 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,421 shares | $354,427 |
| NORDSON CORP | COM | 655663102 | — | 1,081 shares | $354,406 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 6,003 shares | $353,457 |
| EVERGY INC | COM | 30034W106 | — | 4,504 shares | $353,294 |
| COCA COLA CO | COM | 191216100 | — | 4,099 shares | $352,842 |
| FORTIVE CORP | COM | 34959J108 | — | 6,429 shares | $352,373 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 359,000 shares | $352,000 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 14,927 shares | $351,829 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 646 shares | $351,308 |
| NETFLIX INC. | COM | 64110L106 | — | 5,026 shares | $349,709 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,188 shares | $349,614 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,759 shares | $349,513 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 3,994 shares | $348,961 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,264 shares | $348,093 |
| VICI PPTYS INC | COM | 925652109 | — | 15,114 shares | $347,169 |
| REPLIGEN CORP | COM | 759916109 | — | 1,799 shares | $345,822 |
| NOVANTA INC | COM | 67000B104 | — | 2,427 shares | $345,095 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 3,565 shares | $344,842 |
| WATSCO INC | COM | 942622200 | — | 1,135 shares | $343,553 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 769 shares | $342,951 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,948 shares | $342,469 |
| ABBVIE INC | COM | 00287Y109 | — | 1,307 shares | $341,898 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,441 shares | $340,883 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,173 shares | $340,674 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,676 shares | $339,662 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,285 shares | $338,866 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 679 shares | $338,108 |
| ASTERA LABS INC | COM | 04626A103 | — | 949 shares | $337,816 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,280 shares | $337,101 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 5,122 shares | $337,028 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 869 shares | $336,833 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 14,805 shares | $335,777 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,043 shares | $335,448 |
| LINDE PLC | SHS | G54950103 | — | 705 shares | $334,628 |
| FASTENAL CO | COM | 311900104 | — | 6,730 shares | $333,337 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,452 shares | $332,320 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 299,000 shares | $332,174 |
| VSE CORP | COM | 918284100 | — | 2,014 shares | $331,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 725 shares | $330,738 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,575 shares | $330,545 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 8,281 shares | $330,329 |
| CORE & MAIN INC | CL A | 21874C102 | — | 7,952 shares | $329,849 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,680 shares | $327,925 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,206 shares | $327,101 |
| ALCON AG | ORD SHS | H01301128 | — | 5,048 shares | $326,858 |
| IMPINJ INC | COM | 453204109 | — | 1,815 shares | $325,411 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 6,144 shares | $325,263 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 3,935 shares | $324,992 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 6,745 shares | $324,974 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,410 shares | $324,121 |
| NASDAQ INC | COM | 631103108 | — | 3,517 shares | $323,599 |
| ETSY INC | COM | 29786A106 | — | 4,519 shares | $323,063 |
| OPENLANE INC | COM | 48238T109 | — | 9,461 shares | $322,904 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,258 shares | $322,501 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,508 shares | $322,203 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,204 shares | $321,697 |
| HOME DEPOT INC | COM | 437076102 | — | 1,126 shares | $320,336 |