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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) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 2 shares | $551 |
| ORACLE CORP | COM | 68389X105 | — | 4 shares | $549 |
| SYSCO CORP | COM | 871829107 | — | 7 shares | $546 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 17 shares | $539 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8 shares | $533 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12 shares | $524 |
| ADOBE INC | COM | 00724F101 | — | 2 shares | $480 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1 shares | $480 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15 shares | $479 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22 shares | $479 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4 shares | $476 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 27 shares | $463 |
| ENTEGRIS INC | COM | 29362U104 | — | 3 shares | $462 |
| MCDONALDS CORP | COM | 580135101 | — | 2 shares | $462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3 shares | $456 |
| PFIZER INC | COM | 717081103 | — | 16 shares | $456 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $440 |
| FIVE BELOW INC | COM | 33829M101 | — | 2 shares | $439 |
| DEXCOM INC | COM | 252131107 | — | 5 shares | $431 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 18 shares | $402 |
| PROLOGIS INC. | COM | 74340W103 | — | 3 shares | $390 |
| WORKDAY INC | CL A | 98138H101 | — | 2 shares | $381 |
| SHELL PLC | SPON ADS | 780259305 | — | 4 shares | $380 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5 shares | $372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2 shares | $367 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 19 shares | $362 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3 shares | $356 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3 shares | $328 |
| TARGET CORP | COM | 87612E106 | — | 2 shares | $313 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2 shares | $284 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3 shares | $283 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3 shares | $283 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $282 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5 shares | $282 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4 shares | $274 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2 shares | $189 |
| YETI HLDGS INC | COM | 98585X104 | — | 4 shares | $164 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1 shares | $163 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5 shares | $159 |
| MERCK & CO INC | COM | 58933Y105 | — | 1 shares | $145 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7 shares | $127 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 4 shares | $69 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 1 shares | $32 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2 shares | $25 |