$7.02 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3783 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $12,065,000 | – | 357,917 | +100.0% | 0.17% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $7,994,000 | – | 51,852 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,207,000 | – | 34,595 | +100.0% | 0.09% | – |
| VMEO | New | VIMEO INC | $3,883,000 | – | 79,255 | +100.0% | 0.06% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,238,000 | – | 103,264 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,145,000 | – | 36,770 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,019,000 | – | 95,818 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $1,990,000 | – | 65,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,861,000 | – | 10,862 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,505,000 | – | 17,115 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORP DEL | $1,403,000 | – | 35,641 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $1,412,000 | – | 92,149 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,392,000 | – | 23,252 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INC | $1,240,000 | – | 10,776 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,032,000 | – | 41,294 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $1,044,000 | – | 13,653 | +100.0% | 0.02% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $966,000 | – | 52,879 | +100.0% | 0.01% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $978,000 | – | 69,248 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $935,000 | – | 27,382 | +100.0% | 0.01% | – |
| APR | New | APRIA INC | $899,000 | – | 32,117 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $757,000 | – | 37,638 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $673,000 | – | 9,900 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $646,000 | – | 30,025 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $612,000 | – | 7,766 | +100.0% | 0.01% | – |
| SWIM | New | LATHAM GROUP INC | $655,000 | – | 20,491 | +100.0% | 0.01% | – |
| ABCM | New | ABCAM PLCads | $664,000 | – | 34,857 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $635,000 | – | 4,708 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $664,000 | – | 31,860 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $577,000 | – | 1,256 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $555,000 | – | 16,454 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $552,000 | – | 5,818 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $537,000 | – | 30,668 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $593,000 | – | 12,230 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $499,000 | – | 1,551 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $470,000 | – | 6,617 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCcl a | $482,000 | – | 22,837 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $506,000 | – | 26,950 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $501,000 | – | 4,135 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $520,000 | – | 3,395 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $395,000 | – | 6,902 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $402,000 | – | 2,030 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $369,000 | – | 5,881 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $368,000 | – | 10,752 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $335,000 | – | 5,301 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $339,000 | – | 3,865 | +100.0% | 0.01% | – |
| PRCH | New | PORCH GROUP INC | $370,000 | – | 19,150 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $329,000 | – | 7,394 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $276,000 | – | 2,020 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $292,000 | – | 7,306 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $283,000 | – | 2,207 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $257,000 | – | 7,138 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $246,000 | – | 2,813 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $256,000 | – | 9,241 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $253,000 | – | 7,812 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $262,000 | – | 1,423 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $279,000 | – | 10,150 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $289,000 | – | 6,616 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $273,000 | – | 3,032 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $300,000 | – | 29,516 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $288,000 | – | 3,611 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $254,000 | – | 8,936 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $220,000 | – | 5,322 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $219,000 | – | 2,226 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $180,000 | – | 108,000 | +100.0% | 0.00% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $241,000 | – | 3,193 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $209,000 | – | 1,832 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $221,000 | – | 3,549 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $215,000 | – | 258 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $221,000 | – | 7,812 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $204,000 | – | 5,871 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $210,000 | – | 7,689 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $211,000 | – | 2,792 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $232,000 | – | 1,313 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $207,000 | – | 4,218 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $223,000 | – | 2,298 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $203,000 | – | 11,061 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $212,000 | – | 5,443 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $211,000 | – | 4,855 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $219,000 | – | 5,991 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $208,000 | – | 2,434 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $201,000 | – | 4,814 | +100.0% | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $124,000 | – | 27,543 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $159,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $160,000 | – | 143,000 | +100.0% | 0.00% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $140,000 | – | 16,432 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $144,000 | – | 22,581 | +100.0% | 0.00% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $172,000 | – | 108,000 | +100.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $152,000 | – | 10,699 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $63,000 | – | 24,538 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $92,000 | – | 15,756 | +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 2021-08-03
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.