$4.5 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 4101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMAB | New | GENMAB A Ssponsored ads | $4,788,000 | – | 236,303 | +100.0% | 0.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,997,000 | – | 175,606 | +100.0% | 0.04% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,478,000 | – | 51,610 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $1,356,000 | – | 33,784 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,073,000 | – | 5,144 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $904,000 | – | 26,607 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $622,000 | – | 23,302 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $597,000 | – | 12,998 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $591,000 | – | 15,507 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $434,000 | – | 8,886 | +100.0% | 0.01% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $435,000 | – | 23,610 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $419,000 | – | 4,245 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $385,000 | – | 8,605 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $338,000 | – | 11,315 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $328,000 | – | 3,740 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $321,000 | – | 6,144 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $325,000 | – | 22,804 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INC | $296,000 | – | 10,779 | +100.0% | 0.01% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $312,000 | – | 13,123 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $249,000 | – | 3,726 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $224,000 | – | 28,076 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HLDGS CORP | $218,000 | – | 7,829 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $242,000 | – | 1,748 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $207,000 | – | 16,837 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $171,000 | – | 11,265 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $163,000 | – | 4,305 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $194,000 | – | 4,386 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $164,000 | – | 2,539 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $177,000 | – | 2,162 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $154,000 | – | 1,326 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $119,000 | – | 2,844 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $118,000 | – | 1,771 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $140,000 | – | 8,009 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $80,000 | – | 25,101 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $80,000 | – | 345 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $70,000 | – | 3,944 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $85,000 | – | 8,485 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $106,000 | – | 1,168 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $90,000 | – | 2,314 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $106,000 | – | 700 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $76,000 | – | 4,411 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $49,000 | – | 896 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $48,000 | – | 2,099 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $44,000 | – | 377 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $30,000 | – | 418 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $67,000 | – | 10,863 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $33,000 | – | 2,274 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $23,000 | – | 647 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $34,000 | – | 1,143 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $67,000 | – | 1,271 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $44,000 | – | 284 | +100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $27,000 | – | 562 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $65,000 | – | 4,953 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $34,000 | – | 1,818 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $30,000 | – | 1,058 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $55,000 | – | 2,571 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $46,000 | – | 850 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $17,000 | – | 160 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $15,000 | – | 575 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $21,000 | – | 667 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,000 | – | 214 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $2,000 | – | 84 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $20,000 | – | 10,193 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $17,000 | – | 894 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $13,000 | – | 2,565 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Athena Invest #6
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- Churchill Management Group #15
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- Fayez Sarofim & Co. #32
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- Globalt Investments #35
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.