← 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
  1. MICROSOFT CORP · COM · 594918104 · shares: $341,493,951
  2. GOLDMAN SACHS ETF TR · ACCES TREASURY · 381430529 · shares: $308,413,483
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $215,912,053
  4. SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $198,613,664
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $149,469,655
  6. APPLE INC · COM · 037833100 · shares: $148,697,761
  7. CHEVRON CORPORATION · COM · 166764100 · shares: $146,734,892
  8. JOHNSON & JOHNSON · COM · 478160104 · shares: $144,424,141
  9. AMAZON COM INC · COM · 023135106 · shares: $129,136,191
  10. BROADCOM INC · COM · 11135F101 · shares: $108,258,882

Reported holdings

3,345 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 301 shares $274,012
LAM RESEARCH CORPCOM NEW512807306 — 830 shares $272,663
SHERWIN WILLIAMS COCOM824348106 — 842 shares $272,193
ATMUS FILTRATION TECHNOLOGIECOM04956D107 — 6,259 shares $271,766
CAPITAL ONE FINL CORPCOM14040H105 — 1,405 shares $271,263
THERMO FISHER SCIENTIFIC INCCOM883556102 — 401 shares $270,695
GUIDEWIRE SOFTWARE INCCOM40171V100 — 1,898 shares $270,617
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 5,647 shares $270,604
UBER TECHNOLOGIES INCCOM90353T100 — 3,943 shares $270,135
KODIAK GAS SVCS INCCOM50012A108 — 5,096 shares $269,935
KRYSTAL BIOTECH INCCOM501147102 — 811 shares $269,706
ENSIGN GROUP INCCOM29358P101 — 1,566 shares $269,352
PROCTER & GAMBLE COCOM742718109 — 1,850 shares $268,768
THE BALDWIN INSURANCE GRP INCOM CL A05589G102 — 8,449 shares $268,594
VERISK ANALYTICS INCCOM92345Y106 — 1,599 shares $268,392
FORRESTER RESH INCCOM346563109 — 23,310 shares $268,298
ISHARES TRRUS 1000 VAL ETF464287598 — 1,082 shares $268,260
VONTIER CORPORATIONCOM928881101 — 8,536 shares $268,030
HOULIHAN LOKEY INCCL A441593100 — 2,119 shares $267,714
POWELL INDS INCCOM739128106 — 1,448 shares $267,113
BROADCOM INCCOM11135F101 — 758 shares $266,202
GOOSEHEAD INS INCCOM CL A38267D109 — 5,866 shares $266,082
AXON ENTERPRISE INCCOM05464C101 — 629 shares $265,765
APPLOVIN CORPCOM CL A03831W108 — 909 shares $264,001
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 3,079 shares $263,716
T-MOBILE US INCCOM872590104 — 1,617 shares $263,700
WAYFAIR INCCL A94419L101 — 2,568 shares $263,374
S&P GLOBAL INCCOM78409V104 — 667 shares $263,111
CHARLES SCHWAB CORP (THE)COM808513105 — 2,688 shares $262,725
MATERION CORPCOM576690101 — 971 shares $261,772
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 7,825 shares $260,651
APPLE INCCOM037833100 — 778 shares $259,090
EATON CORP PLCSHSG29183103 — 602 shares $258,685
CITIGROUP INCCOM NEW172967424 — 1,997 shares $258,572
IRHYTHM HOLDINGS INCCOM450056106 — 2,268 shares $257,781
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 822 shares $256,768
DESCARTES SYS GROUP INCCOM249906108 — 3,174 shares $256,650
VIKING HOLDINGS LTDORD SHSG93A5A101 — 3,263 shares $255,591
WATERS CORPCOM941848103 — 580 shares $254,846
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 6,877 shares $254,449
ATI INCCOM01741R102 — 1,339 shares $253,607
FRONTDOOR INCCOM35905A109 — 3,468 shares $253,580
SAMSARA INCCOM CL A79589L106 — 6,639 shares $253,145
CEMEX SAB DE CVSPON ADR NEW151290889 — 26,588 shares $252,852
LPL FINL HLDGS INCCOM50212V100 — 826 shares $252,591
PROCORE TECHNOLOGIES INCCOM74275K108 — 4,882 shares $252,497
DYNATRACE INCCOM NEW268150109 — 4,371 shares $252,382
METTLER TOLEDO INTERNATIONALCOM592688105 — 167 shares $252,329
EMERSON ELEC COCOM291011104 — 1,626 shares $252,193
TJX COS INC NEWCOM872540109 — 1,904 shares $251,918
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 679 shares $251,746
REVOLUTION MEDICINES INCNOTE 0.500% 5/076155XAA8 — 196,000 shares $251,628
UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM2 — 220,000 shares $251,521
SPYRE THERAPEUTICS INCCOM NEW00773J202 — 2,806 shares $249,818
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 798 shares $249,271
SAIA INCCOM78709Y105 — 746 shares $248,970
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106 — 2,098 shares $248,739
TRANE TECHNOLOGIES PLCSHSG8994E103 — 550 shares $248,589
BUILDERS FIRSTSOURCE INCCOM12008R107 — 4,360 shares $248,564
KINETIK HOLDINGS INCCOM NEW CL A02215L209 — 4,942 shares $248,088
APPFOLIO INCCOM CL A03783C100 — 1,237 shares $248,043
IDEXX LABS INCCOM45168D104 — 475 shares $248,040
CRANE COMPANYCOMMON STOCK224408104 — 1,214 shares $247,680
VISA INCCOM CL A92826C839 — 689 shares $247,578
DIGITALOCEAN HLDGS INCCOM25402D102 — 1,856 shares $247,572
EASTGROUP PPTYS INCCOM277276101 — 1,252 shares $247,207
LABCORP HOLDINGS INCCOM SHS504922105 — 802 shares $247,104
SLB LIMITEDCOM STK806857108 — 5,056 shares $246,328
WALMART INCCOM931142103 — 2,359 shares $245,147
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA6 — 149,000 shares $242,992
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 13,974 shares $242,309
BLACKSTONE INCCOM09260D107 — 2,161 shares $242,226
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 3,371 shares $242,173
DYNE THERAPEUTICS INCCOM26818M108 — 14,999 shares $241,634
CONOCOPHILLIPSCOM20825C104 — 1,924 shares $240,789
CHARLES SCHWAB CORP (THE)COM808513105 — 2,454 shares $239,854
ZOETIS INCCL A98978V103 — 3,434 shares $239,796
AGCO CORPCOM001084102 — 2,094 shares $239,198
STONEX GROUP INCCOM861896108 — 3,698 shares $239,039
EOG RES INCCOM26875P101 — 1,733 shares $238,738
BROADCOM INCCOM11135F101 — 678 shares $238,107
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1 — 167,000 shares $237,749
MARSH & MCLENNAN COS INCCOM571748102 — 1,391 shares $237,485
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 22,962 shares $237,197
MCDONALDS CORPCOM580135101 — 1,027 shares $237,176
HYATT HOTELS CORPCOM CL A448579102 — 1,492 shares $236,572
QUEST DIAGNOSTICS INCCOM74834L100 — 1,015 shares $236,566
TEXAS ROADHOUSE INCCOM882681109 — 1,509 shares $235,917
JOHNSON & JOHNSONCOM478160104 — 889 shares $235,354
PROGRESSIVE CORPCOM743315103 — 1,131 shares $234,468
XP INCCL AG98239109 — 11,162 shares $234,346
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508 — 6,881 shares $234,092
REVVITY INCCOM714046109 — 1,529 shares $233,769
ROYAL BK CDACOM780087102 — 1,189 shares $233,746
CHARLES SCHWAB CORP (THE)COM808513105 — 2,382 shares $232,817
AMERICAN WTR WKS CO INC NEWCOM030420103 — 1,797 shares $232,658
WOODWARD INCCOM980745103 — 708 shares $232,642
FRESHPET INCNOTE 3.000% 4/0358039AB1 — 207,000 shares $232,565
MEDTRONIC PLCSHSG5960L103 — 2,694 shares $232,465
GENERAL DYNAMICS CORPCOM369550108 — 700 shares $232,281