Filed: 8/8/2024ACC: 0001085146-24-003602
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1149 equity positions with a total reported market value of $7.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1149
Positions
$7.83B
Total AUM (reported)
105.38M
Total Shares
Allocation by class
COM$4.90B62.6%
CL A$425.85M5.4%
COM NEW$287.81M3.7%
COM CL A$183.92M2.3%
BLOOMBERG 1-3 MO$179.89M2.3%
SPONSORED ADR$159.48M2.0%
SHS$156.74M2.0%
Portfolio Concentration
Top 3$669.82M8.6%
4–10$744.87M9.5%
11–25$1.00B12.8%
Rest$5.41B69.1%
Top 3 weight
8.6%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 105.38M
Sole
Full voting authority
7.26M
shares
% of voting shares6.9%
Shared
Joint voting authority
98.13M
shares
% of voting shares93.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other1098
Dominant voting typeShared · 93.1% of voting shares
Institutional Holdings1149
Rows:
MICROSOFT CORP
OTRShares686.77K
TypeSH
Market value$306.95M
3.92%
Sole
35.46K
Shared
651.31K
None
0.00
AMAZON COM INC
OTRShares946.85K
TypeSH
Market value$182.98M
2.34%
Sole
0.00
Shared
946.85K
None
0.00
SPDR SER TR
OTRShares1.96M
TypeSH
Market value$179.89M
2.30%
Sole
125.00
Shared
1.96M
None
0.00
JPMORGAN CHASE & CO.
OTRShares612.39K
TypeSH
Market value$123.86M
1.58%
Sole
37.13K
Shared
575.26K
None
0.00
VISA INC
OTRShares437.76K
TypeSH
Market value$114.90M
1.47%
Sole
20.43K
Shared
417.32K
None
0.00
NVIDIA CORPORATION
OTRShares921.48K
TypeSH
Market value$113.84M
1.45%
Sole
0.00
Shared
921.48K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.06M
TypeSH
Market value$105.97M
1.35%
Sole
0.00
Shared
1.06M
None
0.00
CHEVRON CORP NEW
OTRShares632.18K
TypeSH
Market value$98.89M
1.26%
Sole
33.00
Shared
632.14K
None
0.00
CITIGROUP INC
OTRShares1.48M
TypeSH
Market value$94.20M
1.20%
Sole
0.00
Shared
1.48M
None
0.00
APPLE INC
OTRShares442.57K
TypeSH
Market value$93.21M
1.19%
Sole
61.59K
Shared
380.98K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares222.86K
TypeSH
Market value$90.66M
1.16%
Sole
0.00
Shared
222.86K
None
0.00
ALPHABET INC
OTRShares488.50K
TypeSH
Market value$89.60M
1.14%
Sole
0.00
Shared
488.50K
None
0.00
ALPHABET INC
OTRShares465.68K
TypeSH
Market value$84.82M
1.08%
Sole
0.00
Shared
465.68K
None
0.00
JOHNSON & JOHNSON
OTRShares573.90K
TypeSH
Market value$83.88M
1.07%
Sole
0.00
Shared
573.90K
None
0.00
SERVICENOW INC
OTRShares91.17K
TypeSH
Market value$71.72M
0.92%
Sole
0.00
Shared
91.17K
None
0.00
RTX CORPORATION
OTRShares663.32K
TypeSH
Market value$66.59M
0.85%
Sole
68.95K
Shared
594.36K
None
0.00
GENERAL MTRS CO
OTRShares1.43M
TypeSH
Market value$66.36M
0.85%
Sole
0.00
Shared
1.43M
None
0.00
MASTERCARD INCORPORATED
OTRShares148.82K
TypeSH
Market value$65.65M
0.84%
Sole
0.00
Shared
148.82K
None
0.00
VANGUARD INDEX FDS
SOLEShares262.16K
TypeSH
Market value$63.47M
0.81%
Sole
262.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares389.48K
TypeSH
Market value$55.59M
0.71%
Sole
0.00
Shared
389.48K
None
0.00
BROADCOM INC
OTRShares34.17K
TypeSH
Market value$54.86M
0.70%
Sole
0.00
Shared
34.17K
None
0.00
SALESFORCE INC
OTRShares208.71K
TypeSH
Market value$53.66M
0.69%
Sole
0.00
Shared
208.71K
None
0.00
ADOBE INC
OTRShares95.45K
TypeSH
Market value$53.03M
0.68%
Sole
0.00
Shared
95.45K
None
0.00
LIBERTY GLOBAL LTD
OTRShares2.93M
TypeSH
Market value$52.30M
0.67%
Sole
0.00
Shared
2.93M
None
0.00
NETFLIX INC
OTRShares76.32K
TypeSH
Market value$51.51M
0.66%
Sole
0.00
Shared
76.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 686.77K | SH | $306.95M 3.92% | 35.46K | 651.31K | 0.00 |
AMAZON COM INCOTR | COM | 946.85K | SH | $182.98M 2.34% | 0.00 | 946.85K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.96M | SH | $179.89M 2.30% | 125.00 | 1.96M | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 612.39K | SH | $123.86M 1.58% | 37.13K | 575.26K | 0.00 |
VISA INCOTR | COM CL A | 437.76K | SH | $114.90M 1.47% | 20.43K | 417.32K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 921.48K | SH | $113.84M 1.45% | 0.00 | 921.48K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.06M | SH | $105.97M 1.35% | 0.00 | 1.06M | 0.00 |
CHEVRON CORP NEWOTR | COM | 632.18K | SH | $98.89M 1.26% | 33.00 | 632.14K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.48M | SH | $94.20M 1.20% | 0.00 | 1.48M | 0.00 |
APPLE INCOTR | COM | 442.57K | SH | $93.21M 1.19% | 61.59K | 380.98K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 222.86K | SH | $90.66M 1.16% | 0.00 | 222.86K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 488.50K | SH | $89.60M 1.14% | 0.00 | 488.50K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 465.68K | SH | $84.82M 1.08% | 0.00 | 465.68K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 573.90K | SH | $83.88M 1.07% | 0.00 | 573.90K | 0.00 |
SERVICENOW INCOTR | COM | 91.17K | SH | $71.72M 0.92% | 0.00 | 91.17K | 0.00 |
RTX CORPORATIONOTR | COM | 663.32K | SH | $66.59M 0.85% | 68.95K | 594.36K | 0.00 |
GENERAL MTRS COOTR | COM | 1.43M | SH | $66.36M 0.85% | 0.00 | 1.43M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 148.82K | SH | $65.65M 0.84% | 0.00 | 148.82K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 262.16K | SH | $63.47M 0.81% | 262.16K | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 389.48K | SH | $55.59M 0.71% | 0.00 | 389.48K | 0.00 |
BROADCOM INCOTR | COM | 34.17K | SH | $54.86M 0.70% | 0.00 | 34.17K | 0.00 |
SALESFORCE INCOTR | COM | 208.71K | SH | $53.66M 0.69% | 0.00 | 208.71K | 0.00 |
ADOBE INCOTR | COM | 95.45K | SH | $53.03M 0.68% | 0.00 | 95.45K | 0.00 |
LIBERTY GLOBAL LTDOTR | COM CL C | 2.93M | SH | $52.30M 0.67% | 0.00 | 2.93M | 0.00 |
NETFLIX INCOTR | COM | 76.32K | SH | $51.51M 0.66% | 0.00 | 76.32K | 0.00 |
Page 1 of 46
…