OPPENHEIMER ASSET MANAGEMENT INC.

PrivateCIK: 1269119
Location

NEW YORK, NY

1113
Positions
$8.76B
Total AUM (reported)
102.81M
Total Shares

Allocation by class

TOTAL AUM$8.76B1113 positions
COM$5.27B60.1%
CL A$433.19M4.9%
COM NEW$379.28M4.3%
SPONSORED ADR$223.90M2.6%
ACCES TREASURY$223.62M2.6%
STATE STREET SPD$219.31M2.5%
SHS$155.11M1.8%

Portfolio Concentration

Top 37.8%4–1010.3%11–2512.7%Rest69.3%TOP 1018.1%0%100%
Top 3$681.48M7.8%
4–10$900.25M10.3%
11–25$1.11B12.7%
Rest$6.07B69.3%

Top 3 weight

7.8%

Top 10 weight

18.1%

Voting Authority Distribution

Total shares with voting rights: 102.81M

Sole

Full voting authority

7.52M

shares

% of voting shares7.3%
Shared

Joint voting authority

95.29M

shares

% of voting shares92.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other1061
Dominant voting typeShared · 92.7% of voting shares
Institutional Holdings1113
Rows:

MICROSOFT CORP

OTR
COM
Shares669.21K
TypeSH
Market value$247.72M
2.83%
Sole
60.90K
Shared
608.31K
None
0.00

GOLDMAN SACHS ETF TR

OTR
ACCES TREASURY
Shares2.23M
TypeSH
Market value$223.62M
2.55%
Sole
0.00
Shared
2.23M
None
0.00

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares2.29M
TypeSH
Market value$210.14M
2.40%
Sole
125.00
Shared
2.29M
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares933.71K
TypeSH
Market value$162.84M
1.86%
Sole
0.00
Shared
933.71K
None
0.00

JOHNSON & JOHNSON

OTR
COM
Shares610.83K
TypeSH
Market value$149.31M
1.70%
Sole
0.00
Shared
610.83K
None
0.00

CHEVRON CORPORATION

OTR
COM
Shares685.59K
TypeSH
Market value$141.85M
1.62%
Sole
25.27K
Shared
660.31K
None
0.00

JPMORGAN CHASE & CO

OTR
COM
Shares435.04K
TypeSH
Market value$127.97M
1.46%
Sole
49.89K
Shared
385.15K
None
0.00

AMAZON COM INC

OTR
COM
Shares562.73K
TypeSH
Market value$117.20M
1.34%
Sole
0.00
Shared
562.73K
None
0.00

APPLE INC

OTR
COM
Shares404.26K
TypeSH
Market value$102.60M
1.17%
Sole
102.17K
Shared
302.09K
None
0.00

CITIGROUP INC

OTR
COM NEW
Shares868.39K
TypeSH
Market value$98.48M
1.12%
Sole
0.00
Shared
868.39K
None
0.00

BROADCOM INC

OTR
COM
Shares313.40K
TypeSH
Market value$97.00M
1.11%
Sole
0.00
Shared
313.40K
None
0.00

RTX CORPORATION

SOLE
COM
Shares467.31K
TypeSH
Market value$90.14M
1.03%
Sole
141.12K
Shared
326.19K
None
0.00

VISA INC

OTR
COM CL A
Shares297.81K
TypeSH
Market value$90.01M
1.03%
Sole
20.14K
Shared
277.67K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares312.38K
TypeSH
Market value$89.83M
1.03%
Sole
0.00
Shared
312.38K
None
0.00

VODAFONE GROUP PLC

OTR
SPONSORED ADR
Shares5.85M
TypeSH
Market value$87.86M
1.00%
Sole
0.00
Shared
5.85M
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares290.65K
TypeSH
Market value$83.38M
0.95%
Sole
0.00
Shared
290.65K
None
0.00

ARROW ELECTRS INC

OTR
COM
Shares519.42K
TypeSH
Market value$74.49M
0.85%
Sole
0.00
Shared
519.42K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares120.73K
TypeSH
Market value$69.07M
0.79%
Sole
0.00
Shared
120.73K
None
0.00

FEDEX CORP

OTR
COM
Shares193.16K
TypeSH
Market value$68.80M
0.79%
Sole
0.00
Shared
193.16K
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares128.23K
TypeSH
Market value$64.07M
0.73%
Sole
0.00
Shared
128.23K
None
0.00

ELI LILLY & CO

OTR
COM
Shares69.25K
TypeSH
Market value$63.69M
0.73%
Sole
0.00
Shared
69.25K
None
0.00

THOR INDS INC

OTR
COM
Shares740.95K
TypeSH
Market value$59.19M
0.68%
Sole
0.00
Shared
740.95K
None
0.00

MERCK & CO INC

OTR
COM
Shares492.07K
TypeSH
Market value$59.19M
0.68%
Sole
39.17K
Shared
452.90K
None
0.00

MAGNA INTL INC

OTR
COM
Shares1.05M
TypeSH
Market value$58.61M
0.67%
Sole
0.00
Shared
1.05M
None
0.00

CORNING INC

OTR
COM
Shares403.84K
TypeSH
Market value$54.91M
0.63%
Sole
265.61K
Shared
138.24K
None
0.00
Page 1 of 45
…