← 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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 301 shares | $274,012 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 830 shares | $272,663 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 842 shares | $272,193 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 6,259 shares | $271,766 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,405 shares | $271,263 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 401 shares | $270,695 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,898 shares | $270,617 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 5,647 shares | $270,604 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,943 shares | $270,135 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 5,096 shares | $269,935 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 811 shares | $269,706 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,566 shares | $269,352 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,850 shares | $268,768 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,449 shares | $268,594 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,599 shares | $268,392 |
| FORRESTER RESH INC | COM | 346563109 | — | 23,310 shares | $268,298 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,082 shares | $268,260 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,536 shares | $268,030 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,119 shares | $267,714 |
| POWELL INDS INC | COM | 739128106 | — | 1,448 shares | $267,113 |
| BROADCOM INC | COM | 11135F101 | — | 758 shares | $266,202 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 5,866 shares | $266,082 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 629 shares | $265,765 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 909 shares | $264,001 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 3,079 shares | $263,716 |
| T-MOBILE US INC | COM | 872590104 | — | 1,617 shares | $263,700 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,568 shares | $263,374 |
| S&P GLOBAL INC | COM | 78409V104 | — | 667 shares | $263,111 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,688 shares | $262,725 |
| MATERION CORP | COM | 576690101 | — | 971 shares | $261,772 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,825 shares | $260,651 |
| APPLE INC | COM | 037833100 | — | 778 shares | $259,090 |
| EATON CORP PLC | SHS | G29183103 | — | 602 shares | $258,685 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,997 shares | $258,572 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,268 shares | $257,781 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 822 shares | $256,768 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,174 shares | $256,650 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,263 shares | $255,591 |
| WATERS CORP | COM | 941848103 | — | 580 shares | $254,846 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,877 shares | $254,449 |
| ATI INC | COM | 01741R102 | — | 1,339 shares | $253,607 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,468 shares | $253,580 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,639 shares | $253,145 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 26,588 shares | $252,852 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 826 shares | $252,591 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 4,882 shares | $252,497 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,371 shares | $252,382 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 167 shares | $252,329 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,626 shares | $252,193 |
| TJX COS INC NEW | COM | 872540109 | — | 1,904 shares | $251,918 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 679 shares | $251,746 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 196,000 shares | $251,628 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 220,000 shares | $251,521 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,806 shares | $249,818 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 798 shares | $249,271 |
| SAIA INC | COM | 78709Y105 | — | 746 shares | $248,970 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,098 shares | $248,739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 550 shares | $248,589 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,360 shares | $248,564 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 4,942 shares | $248,088 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,237 shares | $248,043 |
| IDEXX LABS INC | COM | 45168D104 | — | 475 shares | $248,040 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,214 shares | $247,680 |
| VISA INC | COM CL A | 92826C839 | — | 689 shares | $247,578 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,856 shares | $247,572 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,252 shares | $247,207 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 802 shares | $247,104 |
| SLB LIMITED | COM STK | 806857108 | — | 5,056 shares | $246,328 |
| WALMART INC | COM | 931142103 | — | 2,359 shares | $245,147 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | — | 149,000 shares | $242,992 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 13,974 shares | $242,309 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,161 shares | $242,226 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,371 shares | $242,173 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 14,999 shares | $241,634 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,924 shares | $240,789 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,454 shares | $239,854 |
| ZOETIS INC | CL A | 98978V103 | — | 3,434 shares | $239,796 |
| AGCO CORP | COM | 001084102 | — | 2,094 shares | $239,198 |
| STONEX GROUP INC | COM | 861896108 | — | 3,698 shares | $239,039 |
| EOG RES INC | COM | 26875P101 | — | 1,733 shares | $238,738 |
| BROADCOM INC | COM | 11135F101 | — | 678 shares | $238,107 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 167,000 shares | $237,749 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,391 shares | $237,485 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 22,962 shares | $237,197 |
| MCDONALDS CORP | COM | 580135101 | — | 1,027 shares | $237,176 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,492 shares | $236,572 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,015 shares | $236,566 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,509 shares | $235,917 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 889 shares | $235,354 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,131 shares | $234,468 |
| XP INC | CL A | G98239109 | — | 11,162 shares | $234,346 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,881 shares | $234,092 |
| REVVITY INC | COM | 714046109 | — | 1,529 shares | $233,769 |
| ROYAL BK CDA | COM | 780087102 | — | 1,189 shares | $233,746 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,382 shares | $232,817 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,797 shares | $232,658 |
| WOODWARD INC | COM | 980745103 | — | 708 shares | $232,642 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 207,000 shares | $232,565 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,694 shares | $232,465 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 700 shares | $232,281 |