Filed: 2/13/2024ACC: 0001085146-24-001195
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1139 equity positions with a total reported market value of $7.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1139
Positions
$7.19B
Total AUM (reported)
97.90M
Total Shares
Allocation by class
COM$4.48B62.3%
CL A$391.97M5.5%
COM NEW$243.02M3.4%
COM CL A$163.10M2.3%
BLOOMBERG 1-3 MO$161.05M2.2%
SHS$145.94M2.0%
SPONSORED ADR$136.63M1.9%
Portfolio Concentration
Top 3$577.13M8.0%
4–10$623.92M8.7%
11–25$913.12M12.7%
Rest$5.07B70.6%
Top 3 weight
8.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 97.90M
Sole
Full voting authority
7.61M
shares
% of voting shares7.8%
Shared
Joint voting authority
90.29M
shares
% of voting shares92.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other1085
Dominant voting typeShared · 92.2% of voting shares
Institutional Holdings1139
Rows:
MICROSOFT CORP
OTRShares710.52K
TypeSH
Market value$267.19M
3.72%
Sole
34.43K
Shared
676.09K
None
0.00
SPDR SER TR
OTRShares1.76M
TypeSH
Market value$161.05M
2.24%
Sole
125.00
Shared
1.76M
None
0.00
AMAZON COM INC
OTRShares979.97K
TypeSH
Market value$148.90M
2.07%
Sole
0.00
Shared
979.97K
None
0.00
JPMORGAN CHASE & CO
OTRShares673.23K
TypeSH
Market value$114.52M
1.59%
Sole
35.82K
Shared
637.41K
None
0.00
VISA INC
OTRShares415.88K
TypeSH
Market value$108.27M
1.51%
Sole
19.69K
Shared
396.19K
None
0.00
CHEVRON CORP NEW
OTRShares552.44K
TypeSH
Market value$82.40M
1.15%
Sole
13.04K
Shared
539.40K
None
0.00
APPLE INC
SOLEShares419.40K
TypeSH
Market value$80.75M
1.12%
Sole
59.36K
Shared
360.05K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares799.66K
TypeSH
Market value$79.76M
1.11%
Sole
0.00
Shared
799.66K
None
0.00
ADOBE INC
OTRShares133.09K
TypeSH
Market value$79.40M
1.10%
Sole
0.00
Shared
133.09K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares221K
TypeSH
Market value$78.82M
1.10%
Sole
0.00
Shared
221K
None
0.00
JOHNSON & JOHNSON
OTRShares484.64K
TypeSH
Market value$75.96M
1.06%
Sole
0.00
Shared
484.64K
None
0.00
SERVICENOW INC
OTRShares102.20K
TypeSH
Market value$72.21M
1.00%
Sole
0.00
Shared
102.20K
None
0.00
CITIGROUP INC
OTRShares1.38M
TypeSH
Market value$71.20M
0.99%
Sole
0.00
Shared
1.38M
None
0.00
ALPHABET INC
OTRShares464.93K
TypeSH
Market value$65.52M
0.91%
Sole
0.00
Shared
464.93K
None
0.00
NVIDIA CORPORATION
OTRShares130.67K
TypeSH
Market value$64.71M
0.90%
Sole
0.00
Shared
130.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares268.03K
TypeSH
Market value$62.35M
0.87%
Sole
268.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares145.89K
TypeSH
Market value$62.22M
0.87%
Sole
0.00
Shared
145.89K
None
0.00
LENNAR CORP
OTRShares405.26K
TypeSH
Market value$60.40M
0.84%
Sole
0.00
Shared
405.26K
None
0.00
ALPHABET INC
OTRShares425.93K
TypeSH
Market value$59.50M
0.83%
Sole
0.00
Shared
425.93K
None
0.00
RTX CORPORATION
OTRShares675.90K
TypeSH
Market value$56.87M
0.79%
Sole
47.21K
Shared
628.68K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares103.49K
TypeSH
Market value$54.48M
0.76%
Sole
10.01K
Shared
93.47K
None
0.00
ISHARES TR
SOLEShares486.67K
TypeSH
Market value$52.68M
0.73%
Sole
486.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares148.91K
TypeSH
Market value$52.25M
0.73%
Sole
0.00
Shared
148.91K
None
0.00
SALESFORCE INC
OTRShares196.78K
TypeSH
Market value$51.78M
0.72%
Sole
0.00
Shared
196.78K
None
0.00
MAGNA INTL INC
OTRShares862.66K
TypeSH
Market value$50.97M
0.71%
Sole
0.00
Shared
862.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 710.52K | SH | $267.19M 3.72% | 34.43K | 676.09K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.76M | SH | $161.05M 2.24% | 125.00 | 1.76M | 0.00 |
AMAZON COM INCOTR | COM | 979.97K | SH | $148.90M 2.07% | 0.00 | 979.97K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 673.23K | SH | $114.52M 1.59% | 35.82K | 637.41K | 0.00 |
VISA INCOTR | COM CL A | 415.88K | SH | $108.27M 1.51% | 19.69K | 396.19K | 0.00 |
CHEVRON CORP NEWOTR | COM | 552.44K | SH | $82.40M 1.15% | 13.04K | 539.40K | 0.00 |
APPLE INCSOLE | COM | 419.40K | SH | $80.75M 1.12% | 59.36K | 360.05K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 799.66K | SH | $79.76M 1.11% | 0.00 | 799.66K | 0.00 |
ADOBE INCOTR | COM | 133.09K | SH | $79.40M 1.10% | 0.00 | 133.09K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 221K | SH | $78.82M 1.10% | 0.00 | 221K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 484.64K | SH | $75.96M 1.06% | 0.00 | 484.64K | 0.00 |
SERVICENOW INCOTR | COM | 102.20K | SH | $72.21M 1.00% | 0.00 | 102.20K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.38M | SH | $71.20M 0.99% | 0.00 | 1.38M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 464.93K | SH | $65.52M 0.91% | 0.00 | 464.93K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 130.67K | SH | $64.71M 0.90% | 0.00 | 130.67K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 268.03K | SH | $62.35M 0.87% | 268.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 145.89K | SH | $62.22M 0.87% | 0.00 | 145.89K | 0.00 |
LENNAR CORPOTR | CL A | 405.26K | SH | $60.40M 0.84% | 0.00 | 405.26K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 425.93K | SH | $59.50M 0.83% | 0.00 | 425.93K | 0.00 |
RTX CORPORATIONOTR | COM | 675.90K | SH | $56.87M 0.79% | 47.21K | 628.68K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 103.49K | SH | $54.48M 0.76% | 10.01K | 93.47K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 486.67K | SH | $52.68M 0.73% | 486.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 148.91K | SH | $52.25M 0.73% | 0.00 | 148.91K | 0.00 |
SALESFORCE INCOTR | COM | 196.78K | SH | $51.78M 0.72% | 0.00 | 196.78K | 0.00 |
MAGNA INTL INCOTR | COM | 862.66K | SH | $50.97M 0.71% | 0.00 | 862.66K | 0.00 |
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