Filed: 11/8/2023ACC: 0001085146-23-004158
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1126 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1126
Positions
$6.52B
Total AUM (reported)
99.08M
Total Shares
Allocation by class
COM$4.13B63.4%
CL A$337.16M5.2%
COM NEW$216.76M3.3%
BLOOMBERG 1-3 MO$161.71M2.5%
COM CL A$151.42M2.3%
SPONSORED ADR$140.88M2.2%
SHS$138.70M2.1%
Portfolio Concentration
Top 3$503.97M7.7%
4–10$587.74M9.0%
11–25$803.96M12.3%
Rest$4.62B70.9%
Top 3 weight
7.7%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 99.08M
Sole
Full voting authority
7.95M
shares
% of voting shares8.0%
Shared
Joint voting authority
91.13M
shares
% of voting shares92.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other1066
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings1126
Rows:
MICROSOFT CORP
OTRShares685.93K
TypeSH
Market value$216.58M
3.32%
Sole
34.25K
Shared
651.68K
None
0.00
SPDR SER TR
OTRShares1.76M
TypeSH
Market value$161.71M
2.48%
Sole
125.00
Shared
1.76M
None
0.00
AMAZON COM INC
OTRShares988.65K
TypeSH
Market value$125.68M
1.93%
Sole
0.00
Shared
988.65K
None
0.00
JPMORGAN CHASE & CO
OTRShares672.67K
TypeSH
Market value$97.55M
1.50%
Sole
35.55K
Shared
637.12K
None
0.00
VISA INC
OTRShares416.26K
TypeSH
Market value$95.74M
1.47%
Sole
19.54K
Shared
396.71K
None
0.00
CHEVRON CORP NEW
OTRShares550.47K
TypeSH
Market value$92.82M
1.42%
Sole
13K
Shared
537.47K
None
0.00
JOHNSON & JOHNSON
OTRShares505.28K
TypeSH
Market value$78.70M
1.21%
Sole
0.00
Shared
505.28K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares222.16K
TypeSH
Market value$77.82M
1.19%
Sole
0.00
Shared
222.16K
None
0.00
APPLE INC
OTRShares440.19K
TypeSH
Market value$75.37M
1.16%
Sole
58.95K
Shared
381.25K
None
0.00
ADOBE INC
OTRShares136.77K
TypeSH
Market value$69.74M
1.07%
Sole
0.00
Shared
136.77K
None
0.00
NVIDIA CORPORATION
OTRShares141.95K
TypeSH
Market value$61.75M
0.95%
Sole
0.00
Shared
141.95K
None
0.00
ALPHABET INC
OTRShares464.67K
TypeSH
Market value$61.27M
0.94%
Sole
0.00
Shared
464.67K
None
0.00
CITIGROUP INC
OTRShares1.49M
TypeSH
Market value$61.11M
0.94%
Sole
0.00
Shared
1.49M
None
0.00
MASTERCARD INCORPORATED
OTRShares151.97K
TypeSH
Market value$60.17M
0.92%
Sole
0.00
Shared
151.97K
None
0.00
SERVICENOW INC
OTRShares104.19K
TypeSH
Market value$58.24M
0.89%
Sole
0.00
Shared
104.19K
None
0.00
ISHARES TR
SOLEShares227.65K
TypeSH
Market value$56.76M
0.87%
Sole
227.65K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares433.59K
TypeSH
Market value$56.74M
0.87%
Sole
0.00
Shared
433.59K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares102.78K
TypeSH
Market value$51.82M
0.80%
Sole
9.92K
Shared
92.86K
None
0.00
CISCO SYS INC
OTRShares930.94K
TypeSH
Market value$50.05M
0.77%
Sole
0.00
Shared
930.94K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares489.71K
TypeSH
Market value$49.02M
0.75%
Sole
0.00
Shared
489.71K
None
0.00
FEDEX CORP
OTRShares180.67K
TypeSH
Market value$47.86M
0.73%
Sole
0.00
Shared
180.67K
None
0.00
RTX CORPORATION
OTRShares662.58K
TypeSH
Market value$47.69M
0.73%
Sole
47.46K
Shared
615.12K
None
0.00
MAGNA INTL INC
OTRShares885.28K
TypeSH
Market value$47.46M
0.73%
Sole
0.00
Shared
885.28K
None
0.00
ACCENTURE PLC IRELAND
OTRShares153.19K
TypeSH
Market value$47.05M
0.72%
Sole
0.00
Shared
153.19K
None
0.00
ISHARES TR
SOLEShares498.02K
TypeSH
Market value$46.98M
0.72%
Sole
498.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 685.93K | SH | $216.58M 3.32% | 34.25K | 651.68K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.76M | SH | $161.71M 2.48% | 125.00 | 1.76M | 0.00 |
AMAZON COM INCOTR | COM | 988.65K | SH | $125.68M 1.93% | 0.00 | 988.65K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 672.67K | SH | $97.55M 1.50% | 35.55K | 637.12K | 0.00 |
VISA INCOTR | COM CL A | 416.26K | SH | $95.74M 1.47% | 19.54K | 396.71K | 0.00 |
CHEVRON CORP NEWOTR | COM | 550.47K | SH | $92.82M 1.42% | 13K | 537.47K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 505.28K | SH | $78.70M 1.21% | 0.00 | 505.28K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 222.16K | SH | $77.82M 1.19% | 0.00 | 222.16K | 0.00 |
APPLE INCOTR | COM | 440.19K | SH | $75.37M 1.16% | 58.95K | 381.25K | 0.00 |
ADOBE INCOTR | COM | 136.77K | SH | $69.74M 1.07% | 0.00 | 136.77K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 141.95K | SH | $61.75M 0.95% | 0.00 | 141.95K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 464.67K | SH | $61.27M 0.94% | 0.00 | 464.67K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.49M | SH | $61.11M 0.94% | 0.00 | 1.49M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 151.97K | SH | $60.17M 0.92% | 0.00 | 151.97K | 0.00 |
SERVICENOW INCOTR | COM | 104.19K | SH | $58.24M 0.89% | 0.00 | 104.19K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.65K | SH | $56.76M 0.87% | 227.65K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 433.59K | SH | $56.74M 0.87% | 0.00 | 433.59K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 102.78K | SH | $51.82M 0.80% | 9.92K | 92.86K | 0.00 |
CISCO SYS INCOTR | COM | 930.94K | SH | $50.05M 0.77% | 0.00 | 930.94K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 489.71K | SH | $49.02M 0.75% | 0.00 | 489.71K | 0.00 |
FEDEX CORPOTR | COM | 180.67K | SH | $47.86M 0.73% | 0.00 | 180.67K | 0.00 |
RTX CORPORATIONOTR | COM | 662.58K | SH | $47.69M 0.73% | 47.46K | 615.12K | 0.00 |
MAGNA INTL INCOTR | COM | 885.28K | SH | $47.46M 0.73% | 0.00 | 885.28K | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 153.19K | SH | $47.05M 0.72% | 0.00 | 153.19K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 498.02K | SH | $46.98M 0.72% | 498.02K | 0.00 | 0.00 |
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