$5.99 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3669 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,230,000 | – | 42,289 | +100.0% | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,684,000 | – | 89,580 | +100.0% | 0.06% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,538,000 | – | 79,712 | +100.0% | 0.06% | – |
| ARKF | New | ARK ETF TRfintech innova | $3,480,000 | – | 70,016 | +100.0% | 0.06% | – |
| PRNT | New | ARK ETF TR3d printing etf | $3,494,000 | – | 111,014 | +100.0% | 0.06% | – |
| CCMP | New | CMC MATERIALS INC | $3,351,000 | – | 22,149 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $3,241,000 | – | 2,734 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,041,000 | – | 59,611 | +100.0% | 0.05% | – |
| CW | New | CURTISS WRIGHT CORP | $1,686,000 | – | 14,490 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $1,131,000 | – | 29,924 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $1,109,000 | – | 3,461 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $1,123,000 | – | 51,437 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $997,000 | – | 13,402 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $939,000 | – | 26,847 | +100.0% | 0.02% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $932,000 | – | 6,593 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $958,000 | – | 23,825 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $847,000 | – | 9,541 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $847,000 | – | 8,735 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $796,000 | – | 6,043 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $776,000 | – | 89,643 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $757,000 | – | 18,585 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $650,000 | – | 4,382 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $597,000 | – | 6,312 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $591,000 | – | 15,401 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $534,000 | – | 5,147 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $568,000 | – | 6,502 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $518,000 | – | 3,377 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $517,000 | – | 2,809 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $500,000 | – | 17,151 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $502,000 | – | 6,953 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $459,000 | – | 2,255 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $470,000 | – | 12,938 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $468,000 | – | 4,736 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $474,000 | – | 2,437 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES TR | $428,000 | – | 4,776 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $394,000 | – | 7,201 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $447,000 | – | 2,953 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $381,000 | – | 5,139 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $372,000 | – | 4,849 | +100.0% | 0.01% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $385,000 | – | 4,397 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $333,000 | – | 7,063 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $389,000 | – | 7,167 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $351,000 | – | 6,519 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES TR | $389,000 | – | 8,150 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $359,000 | – | 4,988 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $352,000 | – | 9,546 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $377,000 | – | 14,319 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $306,000 | – | 16,590 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $302,000 | – | 4,861 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $273,000 | – | 2,278 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $295,000 | – | 1,049 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $272,000 | – | 5,478 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $287,000 | – | 9,062 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $286,000 | – | 4,005 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $275,000 | – | 3,770 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $221,000 | – | 7,696 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $210,000 | – | 3,111 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $212,000 | – | 3,142 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $251,000 | – | 3,747 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | – | 1,593 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $268,000 | – | 15,599 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $230,000 | – | 3,694 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $253,000 | – | 7,559 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $226,000 | – | 2,147 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $263,000 | – | 7,442 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $244,000 | – | 7,736 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $229,000 | – | 1,797 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $239,000 | – | 2,000 | +100.0% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $218,000 | – | 6,051 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $238,000 | – | 4,761 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $213,000 | – | 1,830 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $266,000 | – | 2,595 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $229,000 | – | 2,979 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $251,000 | – | 3,434 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $218,000 | – | 5,137 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $231,000 | – | 6,648 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $215,000 | – | 1,851 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $217,000 | – | 2,531 | +100.0% | 0.00% | – |
| EAR | New | EARGO INC | $264,000 | – | 5,892 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $214,000 | – | 4,602 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $210,000 | – | 7,182 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $219,000 | – | 5,654 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $218,000 | – | 8,494 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $246,000 | – | 2,015 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,282 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | – | 1,600 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $200,000 | – | 3,198 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $200,000 | – | 3,552 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $151,000 | – | 11,102 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $200,000 | – | 3,824 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $207,000 | – | 16,017 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $206,000 | – | 2,361 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $141,000 | – | 17,707 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $125,000 | – | 96,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125%10/0 | $146,000 | – | 69,000 | +100.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $141,000 | – | 15,090 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $136,000 | – | 97,000 | +100.0% | 0.00% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $134,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $138,000 | – | 82,000 | +100.0% | 0.00% | – | |
| FREE | New | WHOLE EARTH BRANDS INC | $145,000 | – | 13,294 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $65,000 | – | 49,000 | +100.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $73,000 | – | 13,867 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $76,000 | – | 12,164 | +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
- 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
- Good Harbor Financial #34
- 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
- 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
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
- Putnam Investment #104
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.