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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) |
|---|---|---|---|---|---|
| ECOLAB INC | COM | 278865100 | — | 23,113 shares | $6,346,368 |
| FIVE BELOW INC | COM | 33829M101 | — | 28,839 shares | $6,332,179 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,623 shares | $6,327,747 |
| EQUIFAX INC | COM | 294429105 | — | 45,837 shares | $6,290,670 |
| PAYCHEX INC | COM | 704326107 | — | 63,758 shares | $6,280,163 |
| TYSON FOODS INC | CL A | 902494103 | — | 123,571 shares | $6,244,043 |
| FLOWSERVE CORP | COM | 34354P105 | — | 85,359 shares | $6,241,450 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 223,528 shares | $6,229,725 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 99,797 shares | $6,227,333 |
| AMPHENOL CORP | CL A | 032095101 | — | 73,797 shares | $6,221,087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 28,141 shares | $6,189,050 |
| PPL CORP | COM | 69351T106 | — | 187,251 shares | $6,158,685 |
| STARBUCKS CORP | COM | 855244109 | — | 65,375 shares | $6,142,635 |
| SHELL PLC | SPON ADS | 780259305 | — | 64,539 shares | $6,134,432 |
| VISA INC | COM CL A | 92826C839 | — | 17,031 shares | $6,119,749 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 69,055 shares | $6,117,582 |
| SANMINA CORP | COM | 801056102 | — | 28,463 shares | $6,116,983 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 59,121 shares | $6,092,419 |
| MICROSOFT CORP | COM | 594918104 | — | 11,878 shares | $6,092,226 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 72,814 shares | $6,078,513 |
| POOL CORP | COM | 73278L105 | — | 37,524 shares | $6,074,010 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40,734 shares | $6,040,852 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 70,411 shares | $6,014,508 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 39,486 shares | $6,003,057 |
| WILLIAMS COS INC | COM | 969457100 | — | 88,224 shares | $5,996,585 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 108,517 shares | $5,969,520 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 18,744 shares | $5,962,841 |
| GATX CORP | COM | 361448103 | — | 34,872 shares | $5,928,937 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,114 shares | $5,913,820 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 97,374 shares | $5,911,576 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 37,459 shares | $5,906,535 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 155,481 shares | $5,894,285 |
| NASDAQ INC | COM | 631103108 | — | 63,770 shares | $5,867,478 |
| ELI LILLY & CO | COM | 532457108 | — | 5,068 shares | $5,864,081 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,489 shares | $5,846,389 |
| RB GLOBAL INC | COM | 74935Q107 | — | 71,413 shares | $5,812,304 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 38,287 shares | $5,803,926 |
| NUCOR CORP | COM | 670346105 | — | 24,768 shares | $5,789,520 |
| DATADOG INC | CL A COM | 23804L103 | — | 21,011 shares | $5,753,862 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 159,917 shares | $5,745,818 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 137,952 shares | $5,744,321 |
| CATERPILLAR INC | COM | 149123101 | — | 7,064 shares | $5,727,421 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 235,582 shares | $5,712,864 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,743 shares | $5,703,362 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 69,688 shares | $5,691,419 |
| SHELL PLC | SPON ADS | 780259305 | — | 59,678 shares | $5,672,394 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 30,778 shares | $5,667,769 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 186,669 shares | $5,663,537 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 123,418 shares | $5,661,184 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,388 shares | $5,643,758 |
| RB GLOBAL INC | COM | 74935Q107 | — | 68,846 shares | $5,603,376 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,495 shares | $5,597,707 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,254 shares | $5,596,088 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 30,973 shares | $5,592,175 |
| STIFEL FINL CORP | COM | 860630102 | — | 79,411 shares | $5,561,946 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,780 shares | $5,551,327 |
| ELI LILLY & CO | COM | 532457108 | — | 4,778 shares | $5,528,528 |
| CACI INTL INC | CL A | 127190304 | — | 9,047 shares | $5,510,618 |
| INTUIT | COM | 461202103 | — | 19,835 shares | $5,468,708 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,720 shares | $5,465,002 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 144,605 shares | $5,453,055 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,054 shares | $5,451,296 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 66,872 shares | $5,448,062 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 33,425 shares | $5,397,054 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 55,175 shares | $5,377,356 |
| HOME DEPOT INC | COM | 437076102 | — | 18,846 shares | $5,361,499 |
| ISHARES TR | MBS ETF | 464288588 | — | 59,575 shares | $5,339,112 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 125,321 shares | $5,337,421 |
| SERVICENOW INC | COM | 81762P102 | — | 39,592 shares | $5,305,724 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 48,784 shares | $5,270,623 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 65,477 shares | $5,261,077 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 60,986 shares | $5,220,402 |
| WELLS FARGO & CO | COM | 949746101 | — | 64,947 shares | $5,199,007 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 96,744 shares | $5,167,196 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 111,539 shares | $5,124,102 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,259 shares | $5,098,820 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 29,606 shares | $5,092,232 |
| BRUNSWICK CORP | COM | 117043109 | — | 78,552 shares | $5,046,180 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,957 shares | $5,045,077 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 42,443 shares | $5,032,042 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,436 shares | $5,030,939 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 61,779 shares | $5,016,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,538 shares | $4,986,194 |
| HEICO CORP NEW | COM | 422806109 | — | 16,443 shares | $4,985,189 |
| LOWES COS INC | COM | 548661107 | — | 26,969 shares | $4,970,117 |
| NETFLIX INC. | COM | 64110L106 | — | 71,086 shares | $4,946,164 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 57,597 shares | $4,933,183 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 124,161 shares | $4,932,917 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,068 shares | $4,922,346 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33,128 shares | $4,912,882 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 53,489 shares | $4,901,732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,372 shares | $4,899,775 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 27,888 shares | $4,895,181 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,989 shares | $4,887,351 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 101,735 shares | $4,828,343 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,738 shares | $4,814,293 |
| NETFLIX INC. | COM | 64110L106 | — | 68,969 shares | $4,798,863 |
| APPLE INC | COM | 037833100 | — | 14,325 shares | $4,770,512 |
| DIGI INTL INC | COM | 253798102 | — | 62,532 shares | $4,766,814 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 51,756 shares | $4,742,920 |