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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,646 shares | $8,136,116 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 99,501 shares | $8,126,247 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 157,966 shares | $8,098,917 |
| WELLTOWER INC | COM | 95040Q104 | — | 35,148 shares | $8,092,476 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,785 shares | $8,077,007 |
| TOTALENERGIES SE | ACT | F92124100 | — | 94,138 shares | $8,048,799 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 54,127 shares | $8,008,631 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,384 shares | $7,901,042 |
| AMAZON COM INC | COM | 023135106 | — | 31,678 shares | $7,892,574 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 199,785 shares | $7,879,520 |
| MERCK & CO INC | COM | 58933Y105 | — | 54,176 shares | $7,872,315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,264 shares | $7,866,168 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,379 shares | $7,847,803 |
| XYLEM INC | COM | 98419M100 | — | 76,678 shares | $7,765,181 |
| OMNICOM GROUP INC | COM | 681919106 | — | 105,208 shares | $7,746,465 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 39,972 shares | $7,717,394 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 27,019 shares | $7,712,574 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,233 shares | $7,668,799 |
| VISA INC | COM CL A | 92826C839 | — | 21,323 shares | $7,661,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 16,788 shares | $7,658,518 |
| ABBVIE INC | COM | 00287Y109 | — | 29,273 shares | $7,657,524 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 100,700 shares | $7,639,102 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,249 shares | $7,637,529 |
| CVS HEALTH CORP | COM | 126650100 | — | 89,107 shares | $7,635,579 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,594 shares | $7,634,920 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 107,379 shares | $7,632,499 |
| HUMANA INC | COM | 444859102 | — | 19,991 shares | $7,627,966 |
| WELLTOWER INC | COM | 95040Q104 | — | 33,127 shares | $7,627,160 |
| EATON CORP PLC | SHS | G29183103 | — | 17,696 shares | $7,604,148 |
| AMAZON COM INC | COM | 023135106 | — | 30,481 shares | $7,594,341 |
| WELLS FARGO & CO | COM | 949746101 | — | 93,943 shares | $7,520,137 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,898 shares | $7,508,364 |
| ANALOG DEVICES INC | COM | 032654105 | — | 18,914 shares | $7,503,373 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 40,114 shares | $7,503,324 |
| BROADCOM INC | COM | 11135F101 | — | 21,320 shares | $7,487,371 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,801 shares | $7,414,772 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 86,561 shares | $7,409,622 |
| BROADCOM INC | COM | 11135F101 | — | 21,075 shares | $7,401,329 |
| EOG RES INC | COM | 26875P101 | — | 53,487 shares | $7,368,369 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 97,029 shares | $7,356,739 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 31,169 shares | $7,352,144 |
| FASTENAL CO | COM | 311900104 | — | 148,072 shares | $7,334,006 |
| AMAZON COM INC | COM | 023135106 | — | 29,261 shares | $7,290,378 |
| ENBRIDGE INC | COM | 29250N105 | — | 156,788 shares | $7,289,074 |
| VISA INC | COM CL A | 92826C839 | — | 20,239 shares | $7,272,480 |
| SERVICENOW INC | COM | 81762P102 | — | 54,040 shares | $7,241,900 |
| WILLIAMS COS INC | COM | 969457100 | — | 106,279 shares | $7,223,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,834 shares | $7,223,312 |
| EMERSON ELEC CO | COM | 291011104 | — | 46,177 shares | $7,162,053 |
| RTX CORPORATION | COM | 75513E101 | — | 38,537 shares | $7,154,394 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 11,451 shares | $7,147,485 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 106,990 shares | $7,145,862 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 29,009 shares | $7,143,176 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,896 shares | $7,099,522 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 339,483 shares | $7,085,010 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 43,029 shares | $7,043,417 |
| AMAZON COM INC | COM | 023135106 | — | 28,268 shares | $7,042,972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,725 shares | $7,032,377 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 40,547 shares | $6,986,654 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 246,000 shares | $6,942,120 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 24,626 shares | $6,940,099 |
| ALLSTATE CORP | COM | 020002101 | — | 31,269 shares | $6,937,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,480 shares | $6,874,706 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 81,368 shares | $6,869,087 |
| BAXTER INTL INC | COM | 071813109 | — | 285,299 shares | $6,847,176 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 67,610 shares | $6,813,736 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,393 shares | $6,809,248 |
| BROADCOM INC | COM | 11135F101 | — | 19,255 shares | $6,762,163 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 39,566 shares | $6,755,103 |
| ANALOG DEVICES INC | COM | 032654105 | — | 17,012 shares | $6,748,831 |
| FLEX LTD | ORD | Y2573F102 | — | 61,296 shares | $6,741,947 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 30,253 shares | $6,734,923 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26,151 shares | $6,683,150 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 29,529 shares | $6,678,869 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 31,610 shares | $6,676,980 |
| VISA INC | COM CL A | 92826C839 | — | 18,566 shares | $6,671,321 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 20,938 shares | $6,670,847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 106,733 shares | $6,660,139 |
| SYSCO CORP | COM | 871829107 | — | 84,972 shares | $6,624,417 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,997 shares | $6,615,986 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 109,304 shares | $6,615,078 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 96,233 shares | $6,592,923 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 33,815 shares | $6,586,824 |
| MCDONALDS CORP | COM | 580135101 | — | 28,510 shares | $6,584,099 |
| SAP SE | SPON ADR | 803054204 | — | 31,581 shares | $6,584,007 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 35,897 shares | $6,561,254 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,701 shares | $6,556,205 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,254 shares | $6,531,211 |
| AVNET INC | COM | 053807103 | — | 65,318 shares | $6,528,534 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,350 shares | $6,521,501 |
| BROADCOM INC | COM | 11135F101 | — | 18,569 shares | $6,521,247 |
| ZOETIS INC | CL A | 98978V103 | — | 93,215 shares | $6,509,203 |
| CSX CORP | COM | 126408103 | — | 139,332 shares | $6,480,331 |
| INTEL CORP | COM | 458140100 | — | 53,860 shares | $6,475,588 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 101,798 shares | $6,473,335 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 126,144 shares | $6,462,357 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,553 shares | $6,436,864 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,068 shares | $6,434,283 |
| MASCO CORP | COM | 574599106 | — | 94,844 shares | $6,392,486 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 21,948 shares | $6,357,458 |