Filed: 11/5/2024ACC: 0001085146-24-005361
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1159 equity positions with a total reported market value of $8.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1159
Positions
$8.31B
Total AUM (reported)
104.61M
Total Shares
Allocation by class
COM$5.24B63.0%
CL A$478.18M5.8%
COM NEW$286.90M3.5%
COM CL A$190.99M2.3%
SPONSORED ADR$175.57M2.1%
BLOOMBERG 1-3 MO$175.19M2.1%
SHS$157.83M1.9%
Portfolio Concentration
Top 3$638.90M7.7%
4–10$826.72M10.0%
11–25$1.03B12.4%
Rest$5.81B69.9%
Top 3 weight
7.7%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 104.61M
Sole
Full voting authority
6.89M
shares
% of voting shares6.6%
Shared
Joint voting authority
97.72M
shares
% of voting shares93.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other1109
Dominant voting typeShared · 93.4% of voting shares
Institutional Holdings1159
Rows:
MICROSOFT CORP
OTRShares674.43K
TypeSH
Market value$290.21M
3.49%
Sole
38.59K
Shared
635.84K
None
0.00
SPDR SER TR
OTRShares1.91M
TypeSH
Market value$175.19M
2.11%
Sole
125.00
Shared
1.91M
None
0.00
AMAZON COM INC
OTRShares931.20K
TypeSH
Market value$173.51M
2.09%
Sole
0.00
Shared
931.20K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.42M
TypeSH
Market value$142.91M
1.72%
Sole
0.00
Shared
1.42M
None
0.00
APPLE INC
OTRShares550.77K
TypeSH
Market value$128.33M
1.54%
Sole
66.46K
Shared
484.31K
None
0.00
JPMORGAN CHASE & CO.
OTRShares601.35K
TypeSH
Market value$126.80M
1.53%
Sole
37.57K
Shared
563.78K
None
0.00
VISA INC
OTRShares442.06K
TypeSH
Market value$121.54M
1.46%
Sole
15.16K
Shared
426.90K
None
0.00
NVIDIA CORPORATION
OTRShares914.23K
TypeSH
Market value$111.02M
1.34%
Sole
0.00
Shared
914.23K
None
0.00
CHEVRON CORP NEW
OTRShares697.85K
TypeSH
Market value$102.77M
1.24%
Sole
10.00
Shared
697.84K
None
0.00
JOHNSON & JOHNSON
OTRShares575.94K
TypeSH
Market value$93.34M
1.12%
Sole
0.00
Shared
575.94K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares199.80K
TypeSH
Market value$91.96M
1.11%
Sole
0.00
Shared
199.80K
None
0.00
RTX CORPORATION
OTRShares729.91K
TypeSH
Market value$88.44M
1.06%
Sole
106.23K
Shared
623.68K
None
0.00
SERVICENOW INC
OTRShares91.37K
TypeSH
Market value$81.72M
0.98%
Sole
0.00
Shared
91.37K
None
0.00
CITIGROUP INC
OTRShares1.30M
TypeSH
Market value$81.47M
0.98%
Sole
0.00
Shared
1.30M
None
0.00
ALPHABET INC
OTRShares459.40K
TypeSH
Market value$76.81M
0.92%
Sole
0.00
Shared
459.40K
None
0.00
MASTERCARD INCORPORATED
OTRShares153.34K
TypeSH
Market value$75.72M
0.91%
Sole
0.00
Shared
153.34K
None
0.00
ALPHABET INC
OTRShares433.92K
TypeSH
Market value$71.97M
0.87%
Sole
0.00
Shared
433.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares257.62K
TypeSH
Market value$67.97M
0.82%
Sole
257.62K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
OTRShares2.93M
TypeSH
Market value$63.33M
0.76%
Sole
0.00
Shared
2.93M
None
0.00
MAGNA INTL INC
OTRShares1.38M
TypeSH
Market value$56.63M
0.68%
Sole
0.00
Shared
1.38M
None
0.00
ADOBE INC
OTRShares108.53K
TypeSH
Market value$56.20M
0.68%
Sole
0.00
Shared
108.53K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares90.34K
TypeSH
Market value$55.88M
0.67%
Sole
0.00
Shared
90.34K
None
0.00
BROADCOM INC
OTRShares317.08K
TypeSH
Market value$54.70M
0.66%
Sole
0.00
Shared
317.08K
None
0.00
GENERAL MTRS CO
OTRShares1.22M
TypeSH
Market value$54.52M
0.66%
Sole
0.00
Shared
1.22M
None
0.00
NETFLIX INC
OTRShares76.58K
TypeSH
Market value$54.32M
0.65%
Sole
0.00
Shared
76.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 674.43K | SH | $290.21M 3.49% | 38.59K | 635.84K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.91M | SH | $175.19M 2.11% | 125.00 | 1.91M | 0.00 |
AMAZON COM INCOTR | COM | 931.20K | SH | $173.51M 2.09% | 0.00 | 931.20K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.42M | SH | $142.91M 1.72% | 0.00 | 1.42M | 0.00 |
APPLE INCOTR | COM | 550.77K | SH | $128.33M 1.54% | 66.46K | 484.31K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 601.35K | SH | $126.80M 1.53% | 37.57K | 563.78K | 0.00 |
VISA INCOTR | COM CL A | 442.06K | SH | $121.54M 1.46% | 15.16K | 426.90K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 914.23K | SH | $111.02M 1.34% | 0.00 | 914.23K | 0.00 |
CHEVRON CORP NEWOTR | COM | 697.85K | SH | $102.77M 1.24% | 10.00 | 697.84K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 575.94K | SH | $93.34M 1.12% | 0.00 | 575.94K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 199.80K | SH | $91.96M 1.11% | 0.00 | 199.80K | 0.00 |
RTX CORPORATIONOTR | COM | 729.91K | SH | $88.44M 1.06% | 106.23K | 623.68K | 0.00 |
SERVICENOW INCOTR | COM | 91.37K | SH | $81.72M 0.98% | 0.00 | 91.37K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.30M | SH | $81.47M 0.98% | 0.00 | 1.30M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 459.40K | SH | $76.81M 0.92% | 0.00 | 459.40K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 153.34K | SH | $75.72M 0.91% | 0.00 | 153.34K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 433.92K | SH | $71.97M 0.87% | 0.00 | 433.92K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 257.62K | SH | $67.97M 0.82% | 257.62K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDOTR | COM CL C | 2.93M | SH | $63.33M 0.76% | 0.00 | 2.93M | 0.00 |
MAGNA INTL INCOTR | COM | 1.38M | SH | $56.63M 0.68% | 0.00 | 1.38M | 0.00 |
ADOBE INCOTR | COM | 108.53K | SH | $56.20M 0.68% | 0.00 | 108.53K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 90.34K | SH | $55.88M 0.67% | 0.00 | 90.34K | 0.00 |
BROADCOM INCOTR | COM | 317.08K | SH | $54.70M 0.66% | 0.00 | 317.08K | 0.00 |
GENERAL MTRS COOTR | COM | 1.22M | SH | $54.52M 0.66% | 0.00 | 1.22M | 0.00 |
NETFLIX INCOTR | COM | 76.58K | SH | $54.32M 0.65% | 0.00 | 76.58K | 0.00 |
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