Filed: 5/10/2023ACC: 0001085146-23-002207
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1127 equity positions with a total reported market value of $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1127
Positions
$6.49B
Total AUM (reported)
93.61M
Total Shares
Allocation by class
COM$4.19B64.6%
CL A$325.17M5.0%
COM NEW$233.75M3.6%
SPONSORED ADR$140.66M2.2%
SHS$138.51M2.1%
COM CL A$135.79M2.1%
BLOOMBERG 1-3 MO$133.84M2.1%
Portfolio Concentration
Top 3$450.90M6.9%
4–10$569.47M8.8%
11–25$808.90M12.5%
Rest$4.66B71.8%
Top 3 weight
6.9%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 93.61M
Sole
Full voting authority
7.63M
shares
% of voting shares8.1%
Shared
Joint voting authority
85.98M
shares
% of voting shares91.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other1069
Dominant voting typeShared · 91.9% of voting shares
Institutional Holdings1127
Rows:
MICROSOFT CORP
OTRShares725.85K
TypeSH
Market value$209.26M
3.22%
Sole
41.51K
Shared
684.34K
None
0.00
SPDR SER TR
OTRShares1.46M
TypeSH
Market value$133.84M
2.06%
Sole
125.00
Shared
1.46M
None
0.00
AMAZON COM INC
OTRShares1.04M
TypeSH
Market value$107.80M
1.66%
Sole
0.00
Shared
1.04M
None
0.00
VISA INC
OTRShares405.91K
TypeSH
Market value$91.52M
1.41%
Sole
19.39K
Shared
386.52K
None
0.00
JPMORGAN CHASE & CO
OTRShares699.75K
TypeSH
Market value$91.18M
1.40%
Sole
35.30K
Shared
664.46K
None
0.00
JOHNSON & JOHNSON
OTRShares534.65K
TypeSH
Market value$82.87M
1.28%
Sole
13.91K
Shared
520.74K
None
0.00
CHEVRON CORP NEW
OTRShares501.60K
TypeSH
Market value$81.84M
1.26%
Sole
12.92K
Shared
488.68K
None
0.00
APPLE INC
OTRShares485K
TypeSH
Market value$79.98M
1.23%
Sole
58.51K
Shared
426.49K
None
0.00
FEDEX CORP
OTRShares336.33K
TypeSH
Market value$76.85M
1.18%
Sole
0.00
Shared
336.33K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares211.26K
TypeSH
Market value$65.23M
1.00%
Sole
0.00
Shared
211.26K
None
0.00
CITIGROUP INC
OTRShares1.36M
TypeSH
Market value$63.78M
0.98%
Sole
0.00
Shared
1.36M
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares619.63K
TypeSH
Market value$60.68M
0.93%
Sole
21.10K
Shared
598.53K
None
0.00
CISCO SYS INC
OTRShares1.13M
TypeSH
Market value$59.04M
0.91%
Sole
0.00
Shared
1.13M
None
0.00
ISHARES TR
SOLEShares235.51K
TypeSH
Market value$58.92M
0.91%
Sole
235.51K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares146.84K
TypeSH
Market value$56.59M
0.87%
Sole
0.00
Shared
146.84K
None
0.00
LENNAR CORP
OTRShares533.57K
TypeSH
Market value$56.08M
0.86%
Sole
0.00
Shared
533.57K
None
0.00
MASTERCARD INCORPORATED
OTRShares147.73K
TypeSH
Market value$53.69M
0.83%
Sole
0.00
Shared
147.73K
None
0.00
ALPHABET INC
OTRShares513.39K
TypeSH
Market value$53.25M
0.82%
Sole
0.00
Shared
513.39K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares106.52K
TypeSH
Market value$50.34M
0.78%
Sole
9.85K
Shared
96.67K
None
0.00
GENERAL MTRS CO
OTRShares1.37M
TypeSH
Market value$50.32M
0.77%
Sole
0.00
Shared
1.37M
None
0.00
ISHARES TR
SOLEShares515.29K
TypeSH
Market value$49.83M
0.77%
Sole
515.29K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares77.53K
TypeSH
Market value$49.74M
0.77%
Sole
0.00
Shared
77.53K
None
0.00
SERVICENOW INC
OTRShares106.65K
TypeSH
Market value$49.56M
0.76%
Sole
0.00
Shared
106.65K
None
0.00
SALESFORCE INC
OTRShares244.39K
TypeSH
Market value$48.83M
0.75%
Sole
0.00
Shared
244.39K
None
0.00
LIBERTY GLOBAL PLC
OTRShares2.37M
TypeSH
Market value$48.27M
0.74%
Sole
0.00
Shared
2.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 725.85K | SH | $209.26M 3.22% | 41.51K | 684.34K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.46M | SH | $133.84M 2.06% | 125.00 | 1.46M | 0.00 |
AMAZON COM INCOTR | COM | 1.04M | SH | $107.80M 1.66% | 0.00 | 1.04M | 0.00 |
VISA INCOTR | COM CL A | 405.91K | SH | $91.52M 1.41% | 19.39K | 386.52K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 699.75K | SH | $91.18M 1.40% | 35.30K | 664.46K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 534.65K | SH | $82.87M 1.28% | 13.91K | 520.74K | 0.00 |
CHEVRON CORP NEWOTR | COM | 501.60K | SH | $81.84M 1.26% | 12.92K | 488.68K | 0.00 |
APPLE INCOTR | COM | 485K | SH | $79.98M 1.23% | 58.51K | 426.49K | 0.00 |
FEDEX CORPOTR | COM | 336.33K | SH | $76.85M 1.18% | 0.00 | 336.33K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 211.26K | SH | $65.23M 1.00% | 0.00 | 211.26K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.36M | SH | $63.78M 0.98% | 0.00 | 1.36M | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 619.63K | SH | $60.68M 0.93% | 21.10K | 598.53K | 0.00 |
CISCO SYS INCOTR | COM | 1.13M | SH | $59.04M 0.91% | 0.00 | 1.13M | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 235.51K | SH | $58.92M 0.91% | 235.51K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 146.84K | SH | $56.59M 0.87% | 0.00 | 146.84K | 0.00 |
LENNAR CORPOTR | CL A | 533.57K | SH | $56.08M 0.86% | 0.00 | 533.57K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 147.73K | SH | $53.69M 0.83% | 0.00 | 147.73K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 513.39K | SH | $53.25M 0.82% | 0.00 | 513.39K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 106.52K | SH | $50.34M 0.78% | 9.85K | 96.67K | 0.00 |
GENERAL MTRS COOTR | COM | 1.37M | SH | $50.32M 0.77% | 0.00 | 1.37M | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 515.29K | SH | $49.83M 0.77% | 515.29K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 77.53K | SH | $49.74M 0.77% | 0.00 | 77.53K | 0.00 |
SERVICENOW INCOTR | COM | 106.65K | SH | $49.56M 0.76% | 0.00 | 106.65K | 0.00 |
SALESFORCE INCOTR | COM | 244.39K | SH | $48.83M 0.75% | 0.00 | 244.39K | 0.00 |
LIBERTY GLOBAL PLCOTR | SHS CL C | 2.37M | SH | $48.27M 0.74% | 0.00 | 2.37M | 0.00 |
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