$7.03 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3502 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $40,253,000 | – | 663,805 | +100.0% | 0.57% | – |
| OSH | New | OAK STR HEALTH INC | $5,343,000 | – | 125,637 | +100.0% | 0.08% | – |
| MLHR | New | MILLER HERMAN INC | $3,531,000 | – | 93,762 | +100.0% | 0.05% | – |
| PCG | New | PG&E CORP | $3,385,000 | – | 352,628 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $3,338,000 | – | 100,859 | +100.0% | 0.05% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,577,000 | – | 88,176 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,569,000 | – | 13,173 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,422,000 | – | 13,797 | +100.0% | 0.02% | – | |
| APP | New | APPLOVIN CORP | $1,320,000 | – | 18,236 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,371,000 | – | 30,758 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,165,000 | – | 46,053 | +100.0% | 0.02% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,071,000 | – | 82,420 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $1,045,000 | – | 13,328 | +100.0% | 0.02% | – | |
| New | HOLLEY INC | $978,000 | – | 81,923 | +100.0% | 0.01% | – | |
| New | ECOVYST INC | $1,010,000 | – | 86,598 | +100.0% | 0.01% | – | |
| GPS | New | GAP INC | $897,000 | – | 39,515 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $907,000 | – | 3,193 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $773,000 | – | 10,185 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $598,000 | – | 16,030 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $633,000 | – | 21,078 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC | $393,000 | – | 34,223 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $395,000 | – | 1,779 | +100.0% | 0.01% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $317,000 | – | 1,779 | +100.0% | 0.01% | – |
| New | JACKSON FINANCIAL INC | $374,000 | – | 14,353 | +100.0% | 0.01% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $334,000 | – | 3,703 | +100.0% | 0.01% | – |
| JO | New | BARCLAYS BANK PLCetn lkd 48 | $348,000 | – | 6,519 | +100.0% | 0.01% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $376,000 | – | 13,968 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $347,000 | – | 10,023 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $312,000 | – | 1,169 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $254,000 | – | 3,813 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $275,000 | – | 5,945 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $265,000 | – | 6,221 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $249,000 | – | 10,773 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $299,000 | – | 11,166 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $314,000 | – | 4,945 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $202,000 | – | 2,499 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $207,000 | – | 20,651 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $215,000 | – | 1,765 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $213,000 | – | 2,225 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $220,000 | – | 3,978 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $237,000 | – | 202,000 | +100.0% | 0.00% | – | |
| AOK | New | ISHARES TRconser alloc etf | $232,000 | – | 5,863 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $226,000 | – | 6,512 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $207,000 | – | 1,680 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $237,000 | – | 12,818 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $228,000 | – | 8,028 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $240,000 | – | 5,208 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $224,000 | – | 21,014 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $206,000 | – | 4,943 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $212,000 | – | 1,338 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $145,000 | – | 12,906 | +100.0% | 0.00% | – |
| New | ENVESTNET INCnote 1.750% 6/0 | $166,000 | – | 132,000 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $157,000 | – | 12,810 | +100.0% | 0.00% | – |
| New | DEXCOM INCnote 0.250%11/1 | $173,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $174,000 | – | 124,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $170,000 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $172,000 | – | 181,000 | +100.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $78,000 | – | 11,135 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $82,000 | – | 88,000 | +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 2021-11-12
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.