Filed: 4/23/2025ACC: 0001085146-25-002235
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1121 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1121
Positions
$8.06B
Total AUM (reported)
105.39M
Total Shares
Allocation by class
COM$5.03B62.4%
CL A$488.01M6.1%
COM NEW$279.29M3.5%
COM CL A$208.40M2.6%
BLOOMBERG 1-3 MO$197.66M2.5%
SPONSORED ADR$176.52M2.2%
SHS$146.31M1.8%
Portfolio Concentration
Top 3$599.27M7.4%
4–10$815.91M10.1%
11–25$968.81M12.0%
Rest$5.67B70.4%
Top 3 weight
7.4%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 105.39M
Sole
Full voting authority
6.92M
shares
% of voting shares6.6%
Shared
Joint voting authority
98.47M
shares
% of voting shares93.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other1063
Dominant voting typeShared · 93.4% of voting shares
Institutional Holdings1121
Rows:
MICROSOFT CORP
OTRShares661.32K
TypeSH
Market value$248.25M
3.08%
Sole
40.53K
Shared
620.78K
None
0.00
SPDR SER TR
OTRShares2.15M
TypeSH
Market value$197.66M
2.45%
Sole
125.00
Shared
2.15M
None
0.00
AMAZON COM INC
OTRShares806.05K
TypeSH
Market value$153.36M
1.90%
Sole
0.00
Shared
806.05K
None
0.00
VISA INC
OTRShares420.74K
TypeSH
Market value$147.45M
1.83%
Sole
16.40K
Shared
404.34K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.23M
TypeSH
Market value$123.11M
1.53%
Sole
0.00
Shared
1.23M
None
0.00
CHEVRON CORP NEW
SOLEShares710.71K
TypeSH
Market value$118.89M
1.48%
Sole
20.62K
Shared
690.08K
None
0.00
JPMORGAN CHASE & CO.
OTRShares467.51K
TypeSH
Market value$114.68M
1.42%
Sole
40.47K
Shared
427.05K
None
0.00
JOHNSON & JOHNSON
OTRShares656.76K
TypeSH
Market value$108.92M
1.35%
Sole
0.00
Shared
656.76K
None
0.00
APPLE INC
OTRShares475.53K
TypeSH
Market value$105.63M
1.31%
Sole
70.75K
Shared
404.78K
None
0.00
NVIDIA CORPORATION
OTRShares897.10K
TypeSH
Market value$97.23M
1.21%
Sole
0.00
Shared
897.10K
None
0.00
CITIGROUP INC
OTRShares1.19M
TypeSH
Market value$84.36M
1.05%
Sole
0.00
Shared
1.19M
None
0.00
MASTERCARD INCORPORATED
OTRShares149.39K
TypeSH
Market value$81.88M
1.02%
Sole
0.00
Shared
149.39K
None
0.00
RTX CORPORATION
OTRShares602.66K
TypeSH
Market value$79.83M
0.99%
Sole
115.34K
Shared
487.33K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares135.75K
TypeSH
Market value$72.30M
0.90%
Sole
0.00
Shared
135.75K
None
0.00
VANGUARD INDEX FDS
SOLEShares258.38K
TypeSH
Market value$66.82M
0.83%
Sole
258.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
OTRShares736.77K
TypeSH
Market value$64.78M
0.80%
Sole
0.00
Shared
736.77K
None
0.00
ELI LILLY & CO
OTRShares78.28K
TypeSH
Market value$64.65M
0.80%
Sole
0.00
Shared
78.28K
None
0.00
ALPHABET INC
OTRShares409.21K
TypeSH
Market value$63.28M
0.79%
Sole
0.00
Shared
409.21K
None
0.00
ALPHABET INC
OTRShares393.85K
TypeSH
Market value$61.53M
0.76%
Sole
0.00
Shared
393.85K
None
0.00
META PLATFORMS INC
OTRShares99.36K
TypeSH
Market value$57.26M
0.71%
Sole
0.00
Shared
99.36K
None
0.00
VODAFONE GROUP PLC NEW
OTRShares6M
TypeSH
Market value$56.21M
0.70%
Sole
0.00
Shared
6M
None
0.00
NETFLIX INC
OTRShares60.25K
TypeSH
Market value$56.19M
0.70%
Sole
0.00
Shared
60.25K
None
0.00
SERVICENOW INC
OTRShares69.92K
TypeSH
Market value$55.67M
0.69%
Sole
0.00
Shared
69.92K
None
0.00
GENERAL MTRS CO
OTRShares1.12M
TypeSH
Market value$52.65M
0.65%
Sole
0.00
Shared
1.12M
None
0.00
FEDEX CORP
OTRShares210.83K
TypeSH
Market value$51.40M
0.64%
Sole
0.00
Shared
210.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 661.32K | SH | $248.25M 3.08% | 40.53K | 620.78K | 0.00 |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 2.15M | SH | $197.66M 2.45% | 125.00 | 2.15M | 0.00 |
AMAZON COM INCOTR | COM | 806.05K | SH | $153.36M 1.90% | 0.00 | 806.05K | 0.00 |
VISA INCOTR | COM CL A | 420.74K | SH | $147.45M 1.83% | 16.40K | 404.34K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.23M | SH | $123.11M 1.53% | 0.00 | 1.23M | 0.00 |
CHEVRON CORP NEWSOLE | COM | 710.71K | SH | $118.89M 1.48% | 20.62K | 690.08K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 467.51K | SH | $114.68M 1.42% | 40.47K | 427.05K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 656.76K | SH | $108.92M 1.35% | 0.00 | 656.76K | 0.00 |
APPLE INCOTR | COM | 475.53K | SH | $105.63M 1.31% | 70.75K | 404.78K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 897.10K | SH | $97.23M 1.21% | 0.00 | 897.10K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.19M | SH | $84.36M 1.05% | 0.00 | 1.19M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 149.39K | SH | $81.88M 1.02% | 0.00 | 149.39K | 0.00 |
RTX CORPORATIONOTR | COM | 602.66K | SH | $79.83M 0.99% | 115.34K | 487.33K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 135.75K | SH | $72.30M 0.90% | 0.00 | 135.75K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 258.38K | SH | $66.82M 0.83% | 258.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWOTR | COM | 736.77K | SH | $64.78M 0.80% | 0.00 | 736.77K | 0.00 |
ELI LILLY & COOTR | COM | 78.28K | SH | $64.65M 0.80% | 0.00 | 78.28K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 409.21K | SH | $63.28M 0.79% | 0.00 | 409.21K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 393.85K | SH | $61.53M 0.76% | 0.00 | 393.85K | 0.00 |
META PLATFORMS INCOTR | CL A | 99.36K | SH | $57.26M 0.71% | 0.00 | 99.36K | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 6M | SH | $56.21M 0.70% | 0.00 | 6M | 0.00 |
NETFLIX INCOTR | COM | 60.25K | SH | $56.19M 0.70% | 0.00 | 60.25K | 0.00 |
SERVICENOW INCOTR | COM | 69.92K | SH | $55.67M 0.69% | 0.00 | 69.92K | 0.00 |
GENERAL MTRS COOTR | COM | 1.12M | SH | $52.65M 0.65% | 0.00 | 1.12M | 0.00 |
FEDEX CORPOTR | COM | 210.83K | SH | $51.40M 0.64% | 0.00 | 210.83K | 0.00 |
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