Filed: 2/7/2023ACC: 0001085146-23-000716
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$6.21B
Total AUM (reported)
92.72M
Total Shares
Allocation by class
COM$4.00B64.4%
CL A$270.49M4.4%
COM NEW$225.82M3.6%
SHS$129.93M2.1%
BLOOMBERG 1-3 MO$127.39M2.1%
SPONSORED ADR$117.10M1.9%
COM CL A$115.37M1.9%
Portfolio Concentration
Top 3$414.22M6.7%
4–10$531.12M8.5%
11–25$741.50M11.9%
Rest$4.53B72.8%
Top 3 weight
6.7%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 92.72M
Sole
Full voting authority
7.42M
shares
% of voting shares8.0%
Shared
Joint voting authority
85.31M
shares
% of voting shares92.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other1081
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings1142
Rows:
MICROSOFT CORP
OTRShares738.77K
TypeSH
Market value$177.17M
2.85%
Sole
38.96K
Shared
699.81K
None
0.00
SPDR SER TR
OTRShares1.39M
TypeSH
Market value$127.39M
2.05%
Sole
125.00
Shared
1.39M
None
0.00
CHEVRON CORP NEW
OTRShares610.93K
TypeSH
Market value$109.66M
1.77%
Sole
12.22K
Shared
598.71K
None
0.00
JPMORGAN CHASE & CO
SOLEShares683.73K
TypeSH
Market value$91.69M
1.48%
Sole
33.23K
Shared
650.49K
None
0.00
JOHNSON & JOHNSON
OTRShares516.29K
TypeSH
Market value$91.20M
1.47%
Sole
13.15K
Shared
503.14K
None
0.00
VISA INC
SOLEShares404.25K
TypeSH
Market value$83.99M
1.35%
Sole
18.36K
Shared
385.89K
None
0.00
AMAZON COM INC
OTRShares875.16K
TypeSH
Market value$73.51M
1.18%
Sole
0.00
Shared
875.16K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares209.05K
TypeSH
Market value$64.58M
1.04%
Sole
0.00
Shared
209.05K
None
0.00
APPLE INC
OTRShares491.68K
TypeSH
Market value$63.88M
1.03%
Sole
54.64K
Shared
437.04K
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares616.97K
TypeSH
Market value$62.26M
1.00%
Sole
20.03K
Shared
596.93K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares111.35K
TypeSH
Market value$59.03M
0.95%
Sole
9.30K
Shared
102.05K
None
0.00
ISHARES TR
SOLEShares233.29K
TypeSH
Market value$56.43M
0.91%
Sole
233.29K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares160.28K
TypeSH
Market value$53.94M
0.87%
Sole
0.00
Shared
160.28K
None
0.00
CITIGROUP INC
OTRShares1.18M
TypeSH
Market value$53.26M
0.86%
Sole
0.00
Shared
1.18M
None
0.00
MASTERCARD INCORPORATED
OTRShares151.09K
TypeSH
Market value$52.54M
0.85%
Sole
0.00
Shared
151.09K
None
0.00
MERCK & CO INC
OTRShares443.73K
TypeSH
Market value$49.23M
0.79%
Sole
29.17K
Shared
414.56K
None
0.00
FEDEX CORP
OTRShares283.46K
TypeSH
Market value$49.10M
0.79%
Sole
0.00
Shared
283.46K
None
0.00
CISCO SYS INC
OTRShares1.02M
TypeSH
Market value$48.39M
0.78%
Sole
0.00
Shared
1.02M
None
0.00
ISHARES TR
SOLEShares509.81K
TypeSH
Market value$48.25M
0.78%
Sole
509.81K
Shared
0.00
None
0.00
LENNAR CORP
OTRShares529.46K
TypeSH
Market value$47.92M
0.77%
Sole
0.00
Shared
529.46K
None
0.00
ALPHABET INC
OTRShares535.25K
TypeSH
Market value$47.22M
0.76%
Sole
0.00
Shared
535.25K
None
0.00
BROADCOM INC
OTRShares81.82K
TypeSH
Market value$45.75M
0.74%
Sole
0.00
Shared
81.82K
None
0.00
GENERAL MTRS CO
OTRShares1.33M
TypeSH
Market value$44.82M
0.72%
Sole
0.00
Shared
1.33M
None
0.00
MAGNA INTL INC
OTRShares764.17K
TypeSH
Market value$42.93M
0.69%
Sole
0.00
Shared
764.17K
None
0.00
PHILIP MORRIS INTL INC
OTRShares421.71K
TypeSH
Market value$42.68M
0.69%
Sole
0.00
Shared
421.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 738.77K | SH | $177.17M 2.85% | 38.96K | 699.81K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.39M | SH | $127.39M 2.05% | 125.00 | 1.39M | 0.00 |
CHEVRON CORP NEWOTR | COM | 610.93K | SH | $109.66M 1.77% | 12.22K | 598.71K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 683.73K | SH | $91.69M 1.48% | 33.23K | 650.49K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 516.29K | SH | $91.20M 1.47% | 13.15K | 503.14K | 0.00 |
VISA INCSOLE | COM CL A | 404.25K | SH | $83.99M 1.35% | 18.36K | 385.89K | 0.00 |
AMAZON COM INCOTR | COM | 875.16K | SH | $73.51M 1.18% | 0.00 | 875.16K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 209.05K | SH | $64.58M 1.04% | 0.00 | 209.05K | 0.00 |
APPLE INCOTR | COM | 491.68K | SH | $63.88M 1.03% | 54.64K | 437.04K | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 616.97K | SH | $62.26M 1.00% | 20.03K | 596.93K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 111.35K | SH | $59.03M 0.95% | 9.30K | 102.05K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.29K | SH | $56.43M 0.91% | 233.29K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 160.28K | SH | $53.94M 0.87% | 0.00 | 160.28K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.18M | SH | $53.26M 0.86% | 0.00 | 1.18M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 151.09K | SH | $52.54M 0.85% | 0.00 | 151.09K | 0.00 |
MERCK & CO INCOTR | COM | 443.73K | SH | $49.23M 0.79% | 29.17K | 414.56K | 0.00 |
FEDEX CORPOTR | COM | 283.46K | SH | $49.10M 0.79% | 0.00 | 283.46K | 0.00 |
CISCO SYS INCOTR | COM | 1.02M | SH | $48.39M 0.78% | 0.00 | 1.02M | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 509.81K | SH | $48.25M 0.78% | 509.81K | 0.00 | 0.00 |
LENNAR CORPOTR | CL A | 529.46K | SH | $47.92M 0.77% | 0.00 | 529.46K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 535.25K | SH | $47.22M 0.76% | 0.00 | 535.25K | 0.00 |
BROADCOM INCOTR | COM | 81.82K | SH | $45.75M 0.74% | 0.00 | 81.82K | 0.00 |
GENERAL MTRS COOTR | COM | 1.33M | SH | $44.82M 0.72% | 0.00 | 1.33M | 0.00 |
MAGNA INTL INCOTR | COM | 764.17K | SH | $42.93M 0.69% | 0.00 | 764.17K | 0.00 |
PHILIP MORRIS INTL INCOTR | COM | 421.71K | SH | $42.68M 0.69% | 0.00 | 421.71K | 0.00 |
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