Filed: 8/3/2023ACC: 0001085146-23-003027
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $6.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$6.80B
Total AUM (reported)
95.11M
Total Shares
Allocation by class
COM$4.39B64.6%
CL A$350.11M5.1%
COM NEW$235.02M3.5%
COM CL A$146.71M2.2%
SHS$146.58M2.2%
BLOOMBERG 1-3 MO$143.39M2.1%
SPONSORED ADR$141.50M2.1%
Portfolio Concentration
Top 3$511.04M7.5%
4–10$597.42M8.8%
11–25$857.22M12.6%
Rest$4.83B71.1%
Top 3 weight
7.5%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 95.11M
Sole
Full voting authority
7.60M
shares
% of voting shares8.0%
Shared
Joint voting authority
87.51M
shares
% of voting shares92.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other1073
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings1134
Rows:
MICROSOFT CORP
OTRShares687.97K
TypeSH
Market value$234.28M
3.45%
Sole
33.62K
Shared
654.36K
None
0.00
SPDR SER TR
OTRShares1.56M
TypeSH
Market value$143.39M
2.11%
Sole
125.00
Shared
1.56M
None
0.00
AMAZON COM INC
OTRShares1.02M
TypeSH
Market value$133.37M
1.96%
Sole
0.00
Shared
1.02M
None
0.00
VISA INC
OTRShares410.13K
TypeSH
Market value$97.40M
1.43%
Sole
19.17K
Shared
390.96K
None
0.00
JPMORGAN CHASE & CO
OTRShares666.36K
TypeSH
Market value$96.92M
1.43%
Sole
34.92K
Shared
631.44K
None
0.00
APPLE INC
OTRShares473.54K
TypeSH
Market value$91.85M
1.35%
Sole
57.81K
Shared
415.72K
None
0.00
JOHNSON & JOHNSON
OTRShares517.46K
TypeSH
Market value$85.65M
1.26%
Sole
13.73K
Shared
503.73K
None
0.00
CHEVRON CORP NEW
OTRShares485.85K
TypeSH
Market value$76.45M
1.12%
Sole
12.78K
Shared
473.07K
None
0.00
FEDEX CORP
OTRShares301.08K
TypeSH
Market value$74.64M
1.10%
Sole
0.00
Shared
301.08K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares218.52K
TypeSH
Market value$74.52M
1.10%
Sole
0.00
Shared
218.52K
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares147.57K
TypeSH
Market value$72.16M
1.06%
Sole
0.00
Shared
147.57K
None
0.00
NVIDIA CORPORATION
OTRShares153.08K
TypeSH
Market value$64.75M
0.95%
Sole
0.00
Shared
153.08K
None
0.00
ISHARES TR
SOLEShares232.33K
TypeSH
Market value$60.75M
0.89%
Sole
232.33K
Shared
0.00
None
0.00
CITIGROUP INC
OTRShares1.32M
TypeSH
Market value$60.66M
0.89%
Sole
0.00
Shared
1.32M
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares610.65K
TypeSH
Market value$59.82M
0.88%
Sole
20.88K
Shared
589.78K
None
0.00
SERVICENOW INC
OTRShares105.64K
TypeSH
Market value$59.37M
0.87%
Sole
0.00
Shared
105.64K
None
0.00
MASTERCARD INCORPORATED
OTRShares148.63K
TypeSH
Market value$58.46M
0.86%
Sole
0.00
Shared
148.63K
None
0.00
CISCO SYS INC
OTRShares1.10M
TypeSH
Market value$57.03M
0.84%
Sole
0.00
Shared
1.10M
None
0.00
NETFLIX INC
OTRShares124.06K
TypeSH
Market value$54.65M
0.80%
Sole
0.00
Shared
124.06K
None
0.00
ALPHABET INC
OTRShares441.52K
TypeSH
Market value$53.41M
0.79%
Sole
0.00
Shared
441.52K
None
0.00
GENERAL MTRS CO
OTRShares1.38M
TypeSH
Market value$53.29M
0.78%
Sole
0.00
Shared
1.38M
None
0.00
ALPHABET INC
OTRShares427.96K
TypeSH
Market value$51.23M
0.75%
Sole
0.00
Shared
427.96K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares105.59K
TypeSH
Market value$50.75M
0.75%
Sole
9.73K
Shared
95.86K
None
0.00
ISHARES TR
SOLEShares508.33K
TypeSH
Market value$50.66M
0.75%
Sole
508.33K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares57.92K
TypeSH
Market value$50.25M
0.74%
Sole
0.00
Shared
57.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 687.97K | SH | $234.28M 3.45% | 33.62K | 654.36K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.56M | SH | $143.39M 2.11% | 125.00 | 1.56M | 0.00 |
AMAZON COM INCOTR | COM | 1.02M | SH | $133.37M 1.96% | 0.00 | 1.02M | 0.00 |
VISA INCOTR | COM CL A | 410.13K | SH | $97.40M 1.43% | 19.17K | 390.96K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 666.36K | SH | $96.92M 1.43% | 34.92K | 631.44K | 0.00 |
APPLE INCOTR | COM | 473.54K | SH | $91.85M 1.35% | 57.81K | 415.72K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 517.46K | SH | $85.65M 1.26% | 13.73K | 503.73K | 0.00 |
CHEVRON CORP NEWOTR | COM | 485.85K | SH | $76.45M 1.12% | 12.78K | 473.07K | 0.00 |
FEDEX CORPOTR | COM | 301.08K | SH | $74.64M 1.10% | 0.00 | 301.08K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 218.52K | SH | $74.52M 1.10% | 0.00 | 218.52K | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 147.57K | SH | $72.16M 1.06% | 0.00 | 147.57K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 153.08K | SH | $64.75M 0.95% | 0.00 | 153.08K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 232.33K | SH | $60.75M 0.89% | 232.33K | 0.00 | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.32M | SH | $60.66M 0.89% | 0.00 | 1.32M | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 610.65K | SH | $59.82M 0.88% | 20.88K | 589.78K | 0.00 |
SERVICENOW INCOTR | COM | 105.64K | SH | $59.37M 0.87% | 0.00 | 105.64K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 148.63K | SH | $58.46M 0.86% | 0.00 | 148.63K | 0.00 |
CISCO SYS INCOTR | COM | 1.10M | SH | $57.03M 0.84% | 0.00 | 1.10M | 0.00 |
NETFLIX INCOTR | COM | 124.06K | SH | $54.65M 0.80% | 0.00 | 124.06K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 441.52K | SH | $53.41M 0.79% | 0.00 | 441.52K | 0.00 |
GENERAL MTRS COOTR | COM | 1.38M | SH | $53.29M 0.78% | 0.00 | 1.38M | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 427.96K | SH | $51.23M 0.75% | 0.00 | 427.96K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 105.59K | SH | $50.75M 0.75% | 9.73K | 95.86K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 508.33K | SH | $50.66M 0.75% | 508.33K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 57.92K | SH | $50.25M 0.74% | 0.00 | 57.92K | 0.00 |
Page 1 of 46
…