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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,660 shares | $199,980 |
| CINTAS CORP | COM | 172908105 | — | 1,025 shares | $199,937 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,685 shares | $199,818 |
| WALMART INC | COM | 931142103 | — | 1,912 shares | $198,695 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 623 shares | $198,488 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,708 shares | $198,418 |
| QXO INC | COM NEW | 82846H405 | — | 16,940 shares | $198,029 |
| SERVICENOW INC | COM | 81762P102 | — | 1,473 shares | $197,397 |
| SAIA INC | COM | 78709Y105 | — | 591 shares | $197,240 |
| MAXIMUS INC | COM | 577933104 | — | 3,681 shares | $195,792 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,861 shares | $195,655 |
| NETFLIX INC. | COM | 64110L106 | — | 2,809 shares | $195,450 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 568 shares | $195,437 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 12,273 shares | $195,386 |
| SNAP ON INC | COM | 833034101 | — | 536 shares | $194,756 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,761 shares | $193,270 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 193,000 shares | $193,037 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,539 shares | $192,628 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,536 shares | $192,464 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,196 shares | $191,803 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,491 shares | $191,549 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,235 shares | $191,316 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | — | 146,000 shares | $189,654 |
| EBAY INC. | COM | 278642103 | — | 1,788 shares | $189,617 |
| BALCHEM CORP | COM | 057665200 | — | 1,149 shares | $189,539 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,950 shares | $189,228 |
| MSCI INC | COM | 55354G100 | — | 350 shares | $188,531 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 198,000 shares | $187,209 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,149 shares | $187,000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,479 shares | $185,969 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,277 shares | $185,612 |
| AUTODESK INC | COM | 052769106 | — | 887 shares | $185,383 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 150,000 shares | $184,875 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 2,790 shares | $184,056 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,539 shares | $183,864 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,167 shares | $183,116 |
| ABBVIE INC | COM | 00287Y109 | — | 700 shares | $183,113 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 31,927 shares | $182,942 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,105 shares | $182,840 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,458 shares | $182,469 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 2,480 shares | $182,206 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 13,479 shares | $181,832 |
| META PLATFORMS INC | CL A | 30303M102 | — | 250 shares | $181,295 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 171,000 shares | $181,175 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,524 shares | $180,807 |
| COOPER COS INC | COM | 216648501 | — | 3,182 shares | $179,878 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 6,039 shares | $179,721 |
| CAVA GROUP INC | COM | 148929102 | — | 3,316 shares | $179,396 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 461 shares | $178,688 |
| SLB LIMITED | COM STK | 806857108 | — | 3,654 shares | $178,023 |
| BANK OF AMER CORP | COM | 060505104 | — | 3,260 shares | $177,442 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,261 shares | $177,428 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 6,247 shares | $176,290 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 150,000 shares | $175,515 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,110 shares | $175,402 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,397 shares | $174,988 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,079 shares | $174,574 |
| CELESTICA INC | COM | 15101Q207 | — | 482 shares | $174,209 |
| MASTEC INC | COM | 576323109 | — | 814 shares | $173,887 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 55,729 shares | $173,317 |
| WW GRAINGER INC | COM | 384802104 | — | 139 shares | $173,161 |
| PEPSICO INC | COM | 713448108 | — | 1,366 shares | $173,100 |
| TEXAS INSTRS INC | COM | 882508104 | — | 618 shares | $173,096 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 470 shares | $171,837 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 179,000 shares | $171,229 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,549 shares | $171,010 |
| DATADOG INC | CL A COM | 23804L103 | — | 624 shares | $170,882 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,359 shares | $170,881 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 253 shares | $170,788 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 16,356 shares | $170,593 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 611 shares | $169,999 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 902 shares | $169,648 |
| S&P GLOBAL INC | COM | 78409V104 | — | 430 shares | $169,622 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 153,000 shares | $169,295 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 461 shares | $169,224 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 167,000 shares | $168,670 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,096 shares | $168,639 |
| FASTENAL CO | COM | 311900104 | — | 3,403 shares | $168,551 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,252 shares | $168,454 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 92,000 shares | $168,452 |
| POPULAR INC | COM NEW | 733174700 | — | 1,080 shares | $167,886 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 172,000 shares | $167,718 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,286 shares | $167,566 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 581 shares | $167,374 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | — | 137,000 shares | $167,306 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 219 shares | $167,016 |
| MCDONALDS CORP | COM | 580135101 | — | 723 shares | $166,970 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 15,065 shares | $166,619 |
| DUTCH BROS INC | CL A | 26701L100 | — | 4,317 shares | $166,464 |
| VALVOLINE INC | COM | 92047W101 | — | 5,519 shares | $166,343 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,749 shares | $166,242 |
| GARTNER INC | COM | 366651107 | — | 891 shares | $166,207 |
| COPART INC | COM | 217204106 | — | 6,087 shares | $166,053 |
| RBC BEARINGS INC | COM | 75524B104 | — | 331 shares | $165,245 |
| SEMTECH CORP | COM | 816850101 | — | 926 shares | $165,152 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | — | 60,000 shares | $165,150 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 970 shares | $164,890 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 566 shares | $164,836 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,819 shares | $164,274 |
| LENNOX INTL INC | COM | 526107107 | — | 460 shares | $163,309 |