Filed: 2/5/2025ACC: 0001085146-25-000777
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $8.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$8.23B
Total AUM (reported)
101.94M
Total Shares
Allocation by class
COM$5.11B62.1%
CL A$476.92M5.8%
COM NEW$291.63M3.5%
COM CL A$212.36M2.6%
BLOOMBERG 1-3 MO$168.51M2.0%
SPONSORED ADR$154.49M1.9%
SHS$140.63M1.7%
Portfolio Concentration
Top 3$634.03M7.7%
4–10$835.20M10.2%
11–25$1.07B13.1%
Rest$5.68B69.1%
Top 3 weight
7.7%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 101.94M
Sole
Full voting authority
6.61M
shares
% of voting shares6.5%
Shared
Joint voting authority
95.33M
shares
% of voting shares93.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other1097
Dominant voting typeShared · 93.5% of voting shares
Institutional Holdings1152
Rows:
MICROSOFT CORP
OTRShares669.26K
TypeSH
Market value$282.09M
3.43%
Sole
39.83K
Shared
629.44K
None
0.00
AMAZON COM INC
OTRShares836.09K
TypeSH
Market value$183.43M
2.23%
Sole
0.00
Shared
836.09K
None
0.00
SPDR SER TR
OTRShares1.84M
TypeSH
Market value$168.51M
2.05%
Sole
125.00
Shared
1.84M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares596.94K
TypeSH
Market value$143.09M
1.74%
Sole
38.74K
Shared
558.20K
None
0.00
APPLE INC
OTRShares548.08K
TypeSH
Market value$137.25M
1.67%
Sole
68.60K
Shared
479.48K
None
0.00
VISA INC
OTRShares433.44K
TypeSH
Market value$136.98M
1.67%
Sole
15.63K
Shared
417.81K
None
0.00
NVIDIA CORPORATION
OTRShares895.41K
TypeSH
Market value$120.24M
1.46%
Sole
0.00
Shared
895.41K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.02M
TypeSH
Market value$101.68M
1.24%
Sole
0.00
Shared
1.02M
None
0.00
CHEVRON CORP NEW
OTRShares685.03K
TypeSH
Market value$99.22M
1.21%
Sole
0.00
Shared
685.03K
None
0.00
CITIGROUP INC
OTRShares1.37M
TypeSH
Market value$96.74M
1.18%
Sole
0.00
Shared
1.37M
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares198.47K
TypeSH
Market value$89.96M
1.09%
Sole
0.00
Shared
198.47K
None
0.00
SERVICENOW INC
OTRShares82.83K
TypeSH
Market value$87.81M
1.07%
Sole
0.00
Shared
82.83K
None
0.00
ALPHABET INC
OTRShares445.62K
TypeSH
Market value$84.86M
1.03%
Sole
0.00
Shared
445.62K
None
0.00
JOHNSON & JOHNSON
OTRShares580.56K
TypeSH
Market value$83.96M
1.02%
Sole
0.00
Shared
580.56K
None
0.00
ALPHABET INC
OTRShares434.08K
TypeSH
Market value$82.17M
1.00%
Sole
0.00
Shared
434.08K
None
0.00
RTX CORPORATION
OTRShares696.51K
TypeSH
Market value$80.60M
0.98%
Sole
109.52K
Shared
587K
None
0.00
MASTERCARD INCORPORATED
OTRShares149.67K
TypeSH
Market value$78.81M
0.96%
Sole
0.00
Shared
149.67K
None
0.00
VANGUARD INDEX FDS
SOLEShares263.28K
TypeSH
Market value$69.54M
0.85%
Sole
263.28K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares283.12K
TypeSH
Market value$65.64M
0.80%
Sole
0.00
Shared
283.12K
None
0.00
NETFLIX INC
OTRShares73.15K
TypeSH
Market value$65.20M
0.79%
Sole
0.00
Shared
73.15K
None
0.00
GENERAL MTRS CO
OTRShares1.21M
TypeSH
Market value$64.21M
0.78%
Sole
0.00
Shared
1.21M
None
0.00
ISHARES TR
OTRShares333.27K
TypeSH
Market value$61.70M
0.75%
Sole
60.01K
Shared
273.26K
None
0.00
META PLATFORMS INC
OTRShares95.66K
TypeSH
Market value$56.01M
0.68%
Sole
0.00
Shared
95.66K
None
0.00
MAGNA INTL INC
OTRShares1.26M
TypeSH
Market value$52.48M
0.64%
Sole
0.00
Shared
1.26M
None
0.00
ORACLE CORP
OTRShares306.54K
TypeSH
Market value$51.08M
0.62%
Sole
0.00
Shared
306.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 669.26K | SH | $282.09M 3.43% | 39.83K | 629.44K | 0.00 |
AMAZON COM INCOTR | COM | 836.09K | SH | $183.43M 2.23% | 0.00 | 836.09K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 1.84M | SH | $168.51M 2.05% | 125.00 | 1.84M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 596.94K | SH | $143.09M 1.74% | 38.74K | 558.20K | 0.00 |
APPLE INCOTR | COM | 548.08K | SH | $137.25M 1.67% | 68.60K | 479.48K | 0.00 |
VISA INCOTR | COM CL A | 433.44K | SH | $136.98M 1.67% | 15.63K | 417.81K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 895.41K | SH | $120.24M 1.46% | 0.00 | 895.41K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.02M | SH | $101.68M 1.24% | 0.00 | 1.02M | 0.00 |
CHEVRON CORP NEWOTR | COM | 685.03K | SH | $99.22M 1.21% | 0.00 | 685.03K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.37M | SH | $96.74M 1.18% | 0.00 | 1.37M | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 198.47K | SH | $89.96M 1.09% | 0.00 | 198.47K | 0.00 |
SERVICENOW INCOTR | COM | 82.83K | SH | $87.81M 1.07% | 0.00 | 82.83K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 445.62K | SH | $84.86M 1.03% | 0.00 | 445.62K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 580.56K | SH | $83.96M 1.02% | 0.00 | 580.56K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 434.08K | SH | $82.17M 1.00% | 0.00 | 434.08K | 0.00 |
RTX CORPORATIONOTR | COM | 696.51K | SH | $80.60M 0.98% | 109.52K | 587K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 149.67K | SH | $78.81M 0.96% | 0.00 | 149.67K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 263.28K | SH | $69.54M 0.85% | 263.28K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 283.12K | SH | $65.64M 0.80% | 0.00 | 283.12K | 0.00 |
NETFLIX INCOTR | COM | 73.15K | SH | $65.20M 0.79% | 0.00 | 73.15K | 0.00 |
GENERAL MTRS COOTR | COM | 1.21M | SH | $64.21M 0.78% | 0.00 | 1.21M | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 333.27K | SH | $61.70M 0.75% | 60.01K | 273.26K | 0.00 |
META PLATFORMS INCOTR | CL A | 95.66K | SH | $56.01M 0.68% | 0.00 | 95.66K | 0.00 |
MAGNA INTL INCOTR | COM | 1.26M | SH | $52.48M 0.64% | 0.00 | 1.26M | 0.00 |
ORACLE CORPOTR | COM | 306.54K | SH | $51.08M 0.62% | 0.00 | 306.54K | 0.00 |
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