Filed: 11/14/2022ACC: 0001085146-22-003970
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $5.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$5.67M
Total AUM (reported)
94.54M
Total Shares
Allocation by class
COM$3.70M65.3%
CL A$278.1K4.9%
COM NEW$208.6K3.7%
SHS$119.3K2.1%
SPONSORED ADR$112.7K2.0%
BLOOMBERG 1-3 MO$109.4K1.9%
COM CL A$108.3K1.9%
Portfolio Concentration
Top 3$389.4K6.9%
4–10$499.9K8.8%
11–25$687.9K12.1%
Rest$4.09M72.2%
Top 3 weight
6.9%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 94.54M
Sole
Full voting authority
6.98M
shares
% of voting shares7.4%
Shared
Joint voting authority
87.56M
shares
% of voting shares92.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other1059
Dominant voting typeShared · 92.6% of voting shares
Institutional Holdings1119
Rows:
MICROSOFT CORP
OTRShares743.84K
TypeSH
Market value$173.2K
3.06%
Sole
36.76K
Shared
707.08K
None
0.00
SPDR SER TR
OTRShares1.19M
TypeSH
Market value$109.4K
1.93%
Sole
125.00
Shared
1.19M
None
0.00
AMAZON COM INC
OTRShares945.31K
TypeSH
Market value$106.8K
1.88%
Sole
0.00
Shared
945.31K
None
0.00
CHEVRON CORP NEW
OTRShares616.81K
TypeSH
Market value$88.6K
1.56%
Sole
11.31K
Shared
605.50K
None
0.00
JOHNSON & JOHNSON
OTRShares523.43K
TypeSH
Market value$85.5K
1.51%
Sole
20.48K
Shared
502.95K
None
0.00
VISA INC
OTRShares411.30K
TypeSH
Market value$73.1K
1.29%
Sole
16.93K
Shared
394.36K
None
0.00
APPLE INC
OTRShares511.26K
TypeSH
Market value$70.7K
1.25%
Sole
54.75K
Shared
456.50K
None
0.00
JPMORGAN CHASE & CO
OTRShares668.59K
TypeSH
Market value$69.9K
1.23%
Sole
30.82K
Shared
637.77K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares112.78K
TypeSH
Market value$57.0K
1.00%
Sole
8.59K
Shared
104.19K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares206.88K
TypeSH
Market value$55.2K
0.97%
Sole
0.00
Shared
206.88K
None
0.00
CITIGROUP INC
OTRShares1.32M
TypeSH
Market value$55.1K
0.97%
Sole
0.00
Shared
1.32M
None
0.00
ALPHABET INC
OTRShares554.17K
TypeSH
Market value$53.0K
0.93%
Sole
0.00
Shared
554.17K
None
0.00
ISHARES TR
SOLEShares237.54K
TypeSH
Market value$52.1K
0.92%
Sole
237.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares180.60K
TypeSH
Market value$51.4K
0.91%
Sole
0.00
Shared
180.60K
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares619.93K
TypeSH
Market value$50.7K
0.90%
Sole
18.43K
Shared
601.50K
None
0.00
FEDEX CORP
OTRShares331.18K
TypeSH
Market value$49.2K
0.87%
Sole
0.00
Shared
331.18K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares165.82K
TypeSH
Market value$45.6K
0.80%
Sole
0.00
Shared
165.82K
None
0.00
ISHARES TR
SOLEShares520.11K
TypeSH
Market value$45.3K
0.80%
Sole
520.11K
Shared
0.00
None
0.00
GENERAL MTRS CO
OTRShares1.34M
TypeSH
Market value$43.1K
0.76%
Sole
0.00
Shared
1.34M
None
0.00
MEDTRONIC PLC
OTRShares518.86K
TypeSH
Market value$41.9K
0.74%
Sole
17.83K
Shared
501.03K
None
0.00
SPDR S&P 500 ETF TR
OTRShares116.67K
TypeSH
Market value$41.7K
0.74%
Sole
73.63K
Shared
43.04K
None
0.00
CISCO SYS INC
OTRShares1.02M
TypeSH
Market value$40.6K
0.72%
Sole
0.00
Shared
1.02M
None
0.00
ALPHABET INC
OTRShares416.17K
TypeSH
Market value$40.0K
0.71%
Sole
0.00
Shared
416.17K
None
0.00
MERCK & CO INC
OTRShares460.39K
TypeSH
Market value$39.6K
0.70%
Sole
26.83K
Shared
433.56K
None
0.00
LENNAR CORP
OTRShares516.19K
TypeSH
Market value$38.5K
0.68%
Sole
0.00
Shared
516.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 743.84K | SH | $173.2K 3.06% | 36.76K | 707.08K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.19M | SH | $109.4K 1.93% | 125.00 | 1.19M | 0.00 |
AMAZON COM INCOTR | COM | 945.31K | SH | $106.8K 1.88% | 0.00 | 945.31K | 0.00 |
CHEVRON CORP NEWOTR | COM | 616.81K | SH | $88.6K 1.56% | 11.31K | 605.50K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 523.43K | SH | $85.5K 1.51% | 20.48K | 502.95K | 0.00 |
VISA INCOTR | COM CL A | 411.30K | SH | $73.1K 1.29% | 16.93K | 394.36K | 0.00 |
APPLE INCOTR | COM | 511.26K | SH | $70.7K 1.25% | 54.75K | 456.50K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 668.59K | SH | $69.9K 1.23% | 30.82K | 637.77K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 112.78K | SH | $57.0K 1.00% | 8.59K | 104.19K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 206.88K | SH | $55.2K 0.97% | 0.00 | 206.88K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.32M | SH | $55.1K 0.97% | 0.00 | 1.32M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 554.17K | SH | $53.0K 0.93% | 0.00 | 554.17K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.54K | SH | $52.1K 0.92% | 237.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 180.60K | SH | $51.4K 0.91% | 0.00 | 180.60K | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 619.93K | SH | $50.7K 0.90% | 18.43K | 601.50K | 0.00 |
FEDEX CORPOTR | COM | 331.18K | SH | $49.2K 0.87% | 0.00 | 331.18K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 165.82K | SH | $45.6K 0.80% | 0.00 | 165.82K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 520.11K | SH | $45.3K 0.80% | 520.11K | 0.00 | 0.00 |
GENERAL MTRS COOTR | COM | 1.34M | SH | $43.1K 0.76% | 0.00 | 1.34M | 0.00 |
MEDTRONIC PLCOTR | SHS | 518.86K | SH | $41.9K 0.74% | 17.83K | 501.03K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 116.67K | SH | $41.7K 0.74% | 73.63K | 43.04K | 0.00 |
CISCO SYS INCOTR | COM | 1.02M | SH | $40.6K 0.72% | 0.00 | 1.02M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 416.17K | SH | $40.0K 0.71% | 0.00 | 416.17K | 0.00 |
MERCK & CO INCOTR | COM | 460.39K | SH | $39.6K 0.70% | 26.83K | 433.56K | 0.00 |
LENNAR CORPOTR | CL A | 516.19K | SH | $38.5K 0.68% | 0.00 | 516.19K | 0.00 |
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