Filed: 5/10/2023ACC: 0001085146-23-002205
📋 What this filing means
OPPENHEIMER & CO INC filed this quarterly 13F‑HR report disclosing 1378 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1378
Positions
$4.72B
Total AUM (reported)
73.28M
Total Shares
Allocation by class
COM$2.93B62.1%
CL A$124.67M2.6%
COM NEW$94.55M2.0%
SHS$85.13M1.8%
CL B NEW$58.48M1.2%
COM CL A$53.92M1.1%
CORE S&P500 ETF$43.95M0.9%
Portfolio Concentration
Top 3$469.98M10.0%
4–10$326.70M6.9%
11–25$472.27M10.0%
Rest$3.45B73.1%
Top 3 weight
10.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 73.28M
Sole
Full voting authority
73.21M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.62K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole1378
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings1378
Rows:
MICROSOFT CORP
SOLEShares744.95K
TypeSH
Market value$214.77M
4.55%
Sole
744.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.19M
TypeSH
Market value$196.74M
4.17%
Sole
1.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares189.39K
TypeSH
Market value$58.48M
1.24%
Sole
189.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares563.25K
TypeSH
Market value$58.18M
1.23%
Sole
563.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares365.36K
TypeSH
Market value$47.61M
1.01%
Sole
365.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.83K
TypeSH
Market value$47.12M
1.00%
Sole
94.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.64K
TypeSH
Market value$44.07M
0.93%
Sole
158.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.90K
TypeSH
Market value$43.95M
0.93%
Sole
106.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.37K
TypeSH
Market value$42.99M
0.91%
Sole
413.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares412.57K
TypeSH
Market value$42.80M
0.91%
Sole
412.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares143.85K
TypeSH
Market value$42.45M
0.90%
Sole
143.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares131.27K
TypeSH
Market value$42.13M
0.89%
Sole
131.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares242.73K
TypeSH
Market value$37.62M
0.80%
Sole
242.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares165.63K
TypeSH
Market value$37.34M
0.79%
Sole
165.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares207.81K
TypeSH
Market value$33.91M
0.72%
Sole
207.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares148.75K
TypeSH
Market value$31.53M
0.67%
Sole
148.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares278.11K
TypeSH
Market value$29.59M
0.63%
Sole
278.11K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares348.61K
TypeSH
Market value$28.92M
0.61%
Sole
348.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.21K
TypeSH
Market value$28.33M
0.60%
Sole
69.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares684.02K
TypeSH
Market value$27.91M
0.59%
Sole
684.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares151.62K
TypeSH
Market value$27.64M
0.59%
Sole
151.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares169.18K
TypeSH
Market value$26.96M
0.57%
Sole
169.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares526.07K
TypeSH
Market value$26.61M
0.56%
Sole
526.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.16K
TypeSH
Market value$26.07M
0.55%
Sole
55.16K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares104.45K
TypeSH
Market value$25.25M
0.54%
Sole
104.13K
Shared
0.00
None
320.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 744.95K | SH | $214.77M 4.55% | 744.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.19M | SH | $196.74M 4.17% | 1.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 189.39K | SH | $58.48M 1.24% | 189.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 563.25K | SH | $58.18M 1.23% | 563.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 365.36K | SH | $47.61M 1.01% | 365.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.83K | SH | $47.12M 1.00% | 94.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.64K | SH | $44.07M 0.93% | 158.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 106.90K | SH | $43.95M 0.93% | 106.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.37K | SH | $42.99M 0.91% | 413.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 412.57K | SH | $42.80M 0.91% | 412.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 143.85K | SH | $42.45M 0.90% | 143.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.27K | SH | $42.13M 0.89% | 131.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 242.73K | SH | $37.62M 0.80% | 242.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 165.63K | SH | $37.34M 0.79% | 165.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 207.81K | SH | $33.91M 0.72% | 207.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 148.75K | SH | $31.53M 0.67% | 148.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 278.11K | SH | $29.59M 0.63% | 278.11K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 348.61K | SH | $28.92M 0.61% | 348.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.21K | SH | $28.33M 0.60% | 69.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 684.02K | SH | $27.91M 0.59% | 684.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 151.62K | SH | $27.64M 0.59% | 151.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 169.18K | SH | $26.96M 0.57% | 169.18K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 526.07K | SH | $26.61M 0.56% | 526.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.16K | SH | $26.07M 0.55% | 55.16K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 104.45K | SH | $25.25M 0.54% | 104.13K | 0.00 | 320.00 |
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