Filed: 5/7/2024ACC: 0001085146-24-002278
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1108 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1108
Positions
$6.83B
Total AUM (reported)
87.61M
Total Shares
Allocation by class
COM$4.29B62.9%
CL A$361.36M5.3%
COM NEW$245.69M3.6%
BLOOMBERG 1-3 MO$163.39M2.4%
COM CL A$161.42M2.4%
SPONSORED ADR$141.10M2.1%
SHS$139.09M2.0%
Portfolio Concentration
Top 3$568.98M8.3%
4–10$663.72M9.7%
11–25$850.87M12.5%
Rest$4.74B69.5%
Top 3 weight
8.3%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 87.61M
Sole
Full voting authority
6.40M
shares
% of voting shares7.3%
Shared
Joint voting authority
81.21M
shares
% of voting shares92.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other1056
Dominant voting typeShared · 92.7% of voting shares
Institutional Holdings1108
Rows:
MICROSOFT CORP
OTRShares597.26K
TypeSH
Market value$251.28M
3.68%
Sole
27.13K
Shared
570.13K
None
0.00
SPDR SER TR
OTRShares1.78M
TypeSH
Market value$163.39M
2.39%
Sole
125.00
Shared
1.78M
None
0.00
AMAZON COM INC
OTRShares855.46K
TypeSH
Market value$154.31M
2.26%
Sole
0.00
Shared
855.46K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.11M
TypeSH
Market value$111.76M
1.64%
Sole
0.00
Shared
1.11M
None
0.00
JPMORGAN CHASE & CO
OTRShares532.05K
TypeSH
Market value$106.57M
1.56%
Sole
28.21K
Shared
503.84K
None
0.00
VISA INC
OTRShares364.29K
TypeSH
Market value$101.66M
1.49%
Sole
15.51K
Shared
348.78K
None
0.00
CHEVRON CORP NEW
OTRShares572.35K
TypeSH
Market value$90.28M
1.32%
Sole
10.27K
Shared
562.08K
None
0.00
NVIDIA CORPORATION
OTRShares97.16K
TypeSH
Market value$87.79M
1.29%
Sole
0.00
Shared
97.16K
None
0.00
CITIGROUP INC
OTRShares1.32M
TypeSH
Market value$83.54M
1.22%
Sole
0.00
Shared
1.32M
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares195.26K
TypeSH
Market value$82.11M
1.20%
Sole
0.00
Shared
195.26K
None
0.00
JOHNSON & JOHNSON
OTRShares491.12K
TypeSH
Market value$77.69M
1.14%
Sole
0.00
Shared
491.12K
None
0.00
APPLE INC
OTRShares358.24K
TypeSH
Market value$61.43M
0.90%
Sole
46.80K
Shared
311.43K
None
0.00
ALPHABET INC
OTRShares404.87K
TypeSH
Market value$61.11M
0.90%
Sole
0.00
Shared
404.87K
None
0.00
VANGUARD INDEX FDS
SOLEShares240.59K
TypeSH
Market value$60.11M
0.88%
Sole
240.59K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares78.83K
TypeSH
Market value$60.10M
0.88%
Sole
0.00
Shared
78.83K
None
0.00
RTX CORPORATION
SOLEShares609.03K
TypeSH
Market value$59.40M
0.87%
Sole
37.59K
Shared
571.44K
None
0.00
MASTERCARD INCORPORATED
OTRShares120.89K
TypeSH
Market value$58.22M
0.85%
Sole
0.00
Shared
120.89K
None
0.00
GENERAL MTRS CO
OTRShares1.27M
TypeSH
Market value$57.68M
0.85%
Sole
0.00
Shared
1.27M
None
0.00
SALESFORCE INC
OTRShares189.41K
TypeSH
Market value$57.05M
0.84%
Sole
0.00
Shared
189.41K
None
0.00
ALPHABET INC
OTRShares372.31K
TypeSH
Market value$56.69M
0.83%
Sole
0.00
Shared
372.31K
None
0.00
NETFLIX INC
OTRShares81.57K
TypeSH
Market value$49.54M
0.73%
Sole
0.00
Shared
81.57K
None
0.00
MAGNA INTL INC
OTRShares894.62K
TypeSH
Market value$48.74M
0.71%
Sole
0.00
Shared
894.62K
None
0.00
ISHARES TR
SOLEShares437.55K
TypeSH
Market value$48.36M
0.71%
Sole
437.55K
Shared
0.00
None
0.00
FEDEX CORP
OTRShares165.60K
TypeSH
Market value$47.98M
0.70%
Sole
0.00
Shared
165.60K
None
0.00
BROADCOM INC
OTRShares35.30K
TypeSH
Market value$46.79M
0.69%
Sole
0.00
Shared
35.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 597.26K | SH | $251.28M 3.68% | 27.13K | 570.13K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.78M | SH | $163.39M 2.39% | 125.00 | 1.78M | 0.00 |
AMAZON COM INCOTR | COM | 855.46K | SH | $154.31M 2.26% | 0.00 | 855.46K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.11M | SH | $111.76M 1.64% | 0.00 | 1.11M | 0.00 |
JPMORGAN CHASE & COOTR | COM | 532.05K | SH | $106.57M 1.56% | 28.21K | 503.84K | 0.00 |
VISA INCOTR | COM CL A | 364.29K | SH | $101.66M 1.49% | 15.51K | 348.78K | 0.00 |
CHEVRON CORP NEWOTR | COM | 572.35K | SH | $90.28M 1.32% | 10.27K | 562.08K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 97.16K | SH | $87.79M 1.29% | 0.00 | 97.16K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.32M | SH | $83.54M 1.22% | 0.00 | 1.32M | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 195.26K | SH | $82.11M 1.20% | 0.00 | 195.26K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 491.12K | SH | $77.69M 1.14% | 0.00 | 491.12K | 0.00 |
APPLE INCOTR | COM | 358.24K | SH | $61.43M 0.90% | 46.80K | 311.43K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 404.87K | SH | $61.11M 0.90% | 0.00 | 404.87K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 240.59K | SH | $60.11M 0.88% | 240.59K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 78.83K | SH | $60.10M 0.88% | 0.00 | 78.83K | 0.00 |
RTX CORPORATIONSOLE | COM | 609.03K | SH | $59.40M 0.87% | 37.59K | 571.44K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 120.89K | SH | $58.22M 0.85% | 0.00 | 120.89K | 0.00 |
GENERAL MTRS COOTR | COM | 1.27M | SH | $57.68M 0.85% | 0.00 | 1.27M | 0.00 |
SALESFORCE INCOTR | COM | 189.41K | SH | $57.05M 0.84% | 0.00 | 189.41K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 372.31K | SH | $56.69M 0.83% | 0.00 | 372.31K | 0.00 |
NETFLIX INCOTR | COM | 81.57K | SH | $49.54M 0.73% | 0.00 | 81.57K | 0.00 |
MAGNA INTL INCOTR | COM | 894.62K | SH | $48.74M 0.71% | 0.00 | 894.62K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 437.55K | SH | $48.36M 0.71% | 437.55K | 0.00 | 0.00 |
FEDEX CORPOTR | COM | 165.60K | SH | $47.98M 0.70% | 0.00 | 165.60K | 0.00 |
BROADCOM INCOTR | COM | 35.30K | SH | $46.79M 0.69% | 0.00 | 35.30K | 0.00 |
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