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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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 213,728 shares | $18,442,589 |
| DISNEY WALT CO | COM | 254687106 | — | 175,544 shares | $18,414,566 |
| AMAZON COM INC | COM | 023135106 | — | 73,866 shares | $18,403,714 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,312 shares | $18,355,756 |
| APPLE INC | COM | 037833100 | — | 54,829 shares | $18,259,154 |
| CISCO SYS INC | COM | 17275R102 | — | 169,366 shares | $18,228,863 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 905,183 shares | $18,076,505 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,042 shares | $18,051,612 |
| MICROSOFT CORP | COM | 594918104 | — | 35,011 shares | $17,957,142 |
| PEPSICO INC | COM | 713448108 | — | 139,423 shares | $17,667,683 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 49,550 shares | $17,665,071 |
| BROADCOM INC | COM | 11135F101 | — | 49,711 shares | $17,458,006 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 184,125 shares | $17,407,178 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 189,181 shares | $17,336,547 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 228,359 shares | $17,295,911 |
| ABBVIE INC | COM | 00287Y109 | — | 65,596 shares | $17,159,258 |
| SERVICENOW INC | COM | 81762P102 | — | 127,925 shares | $17,143,229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 46,459 shares | $17,054,170 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 776,067 shares | $16,887,218 |
| MICROSOFT CORP | COM | 594918104 | — | 32,605 shares | $16,723,105 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 73,223 shares | $16,722,669 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 32,719 shares | $16,662,151 |
| BLACKROCK INC | COM | 09290D101 | — | 15,604 shares | $16,513,557 |
| APPLE INC | COM | 037833100 | — | 49,061 shares | $16,338,294 |
| SEMPRA | COM | 816851109 | — | 209,269 shares | $16,314,611 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 188,278 shares | $16,246,509 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 29,392 shares | $16,208,806 |
| QUALCOMM INC | COM | 747525103 | — | 87,031 shares | $16,017,185 |
| AT&T INC | COM | 00206R102 | — | 651,752 shares | $15,902,749 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 169,637 shares | $15,850,881 |
| MICROSOFT CORP | COM | 594918104 | — | 30,838 shares | $15,816,810 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 167,578 shares | $15,780,820 |
| BROADCOM INC | COM | 11135F101 | — | 44,873 shares | $15,758,949 |
| EVERGY INC | COM | 30034W106 | — | 200,291 shares | $15,710,826 |
| APPLE INC | COM | 037833100 | — | 47,144 shares | $15,699,895 |
| CHEVRON CORPORATION | COM | 166764100 | — | 76,583 shares | $15,639,014 |
| ELI LILLY & CO | COM | 532457108 | — | 13,446 shares | $15,558,098 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 67,720 shares | $15,465,894 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,226 shares | $15,152,255 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 24,733 shares | $15,130,660 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 271,881 shares | $14,790,326 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 53,083 shares | $14,769,283 |
| APPLE INC | COM | 037833100 | — | 44,119 shares | $14,692,509 |
| BROADCOM INC | COM | 11135F101 | — | 41,606 shares | $14,611,611 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 216,174 shares | $14,557,157 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 155,767 shares | $14,554,868 |
| ELI LILLY & CO | COM | 532457108 | — | 12,574 shares | $14,549,124 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,055 shares | $14,470,284 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 167,312 shares | $14,437,352 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 114,453 shares | $14,336,383 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,693 shares | $14,280,970 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 73,427 shares | $14,176,551 |
| WATSCO INC | COM | 942622200 | — | 46,627 shares | $14,113,527 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 53,194 shares | $14,082,579 |
| VICI PPTYS INC | COM | 925652109 | — | 609,425 shares | $13,998,492 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,674 shares | $13,902,756 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,392 shares | $13,870,258 |
| ELI LILLY & CO | COM | 532457108 | — | 11,906 shares | $13,776,194 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,119 shares | $13,555,820 |
| EPAM SYS INC | COM | 29414B104 | — | 125,002 shares | $13,545,217 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80,687 shares | $13,543,313 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 40,699 shares | $13,505,149 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 39,191 shares | $13,484,839 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65,506 shares | $13,336,367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 21,898 shares | $13,335,882 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 248,811 shares | $13,286,507 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 74,034 shares | $13,252,086 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 213,380 shares | $12,958,567 |
| ELI LILLY & CO | COM | 532457108 | — | 11,175 shares | $12,930,369 |
| VERISIGN INC | COM | 92343E102 | — | 45,662 shares | $12,877,141 |
| CORNING INC | COM | 219350105 | — | 83,700 shares | $12,869,712 |
| BROADCOM INC | COM | 11135F101 | — | 36,370 shares | $12,772,780 |
| MICROSOFT CORP | COM | 594918104 | — | 24,554 shares | $12,593,747 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 200,055 shares | $12,483,432 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 83,318 shares | $12,356,059 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,894 shares | $12,251,191 |
| PHILLIPS 66 | COM | 718546104 | — | 47,934 shares | $12,238,030 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 331,086 shares | $12,193,897 |
| SALESFORCE INC | COM | 79466L302 | — | 52,680 shares | $12,093,748 |
| AMAZON COM INC | COM | 023135106 | — | 48,312 shares | $12,036,935 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,971 shares | $12,032,822 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 63,696 shares | $11,979,944 |
| WALMART INC | COM | 931142103 | — | 114,922 shares | $11,942,694 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 115,540 shares | $11,690,337 |
| CLEAN HARBORS INC | COM | 184496107 | — | 37,597 shares | $11,663,717 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 57,534 shares | $11,658,690 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 31,469 shares | $11,515,766 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 319,317 shares | $11,391,656 |
| CHUBB LIMITED | COM | H1467J104 | — | 34,761 shares | $11,306,015 |
| CISCO SYS INC | COM | 17275R102 | — | 105,026 shares | $11,303,948 |
| MICROSOFT CORP | COM | 594918104 | — | 21,926 shares | $11,245,845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20,898 shares | $11,242,079 |
| MICROSOFT CORP | COM | 594918104 | — | 21,834 shares | $11,198,659 |
| COGNEX CORP | COM | 192422103 | — | 184,506 shares | $11,190,289 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,816 shares | $11,181,724 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 68,157 shares | $11,156,619 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 274,118 shares | $11,148,379 |
| MICROSOFT CORP | COM | 594918104 | — | 21,584 shares | $11,070,434 |
| LOWES COS INC | COM | 548661107 | — | 60,041 shares | $11,064,956 |
| THE CIGNA GROUP | COM | 125523100 | — | 40,375 shares | $10,975,136 |