$7.54 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3593 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,773,000 | – | 241,081 | +100.0% | 0.20% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,735,000 | – | 118,777 | +100.0% | 0.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $10,958,000 | – | 78,948 | +100.0% | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $6,710,000 | – | 37,269 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,374,000 | – | 10,607 | +100.0% | 0.04% | – |
| New | FIRSTCASH HOLDINGS INC | $3,063,000 | – | 40,939 | +100.0% | 0.04% | – | |
| IWP | New | ISHARES TRrus md cp gr etf | $2,545,000 | – | 22,085 | +100.0% | 0.03% | – |
| AOM | New | ISHARES TRmodert alloc etf | $2,557,000 | – | 56,209 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,980,000 | – | 11,923 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,627,000 | – | 13,295 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,597,000 | – | 15,101 | +100.0% | 0.02% | – |
| BOX | New | BOX INCcl a | $1,496,000 | – | 57,124 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $1,411,000 | – | 12,175 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,336,000 | – | 17,327 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $1,228,000 | – | 59,124 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,219,000 | – | 13,572 | +100.0% | 0.02% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,113,000 | – | 27,932 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $1,151,000 | – | 29,495 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,058,000 | – | 13,860 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $872,000 | – | 37,939 | +100.0% | 0.01% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $868,000 | – | 10,285 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $933,000 | – | 8,351 | +100.0% | 0.01% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $833,000 | – | 1,610 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $726,000 | – | 21,314 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $731,000 | – | 1,448 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $642,000 | – | 3,486 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $661,000 | – | 14,281 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $523,000 | – | 11,243 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $501,000 | – | 6,452 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $512,000 | – | 9,889 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $443,000 | – | 12,516 | +100.0% | 0.01% | – |
| New | HAGERTY INC | $476,000 | – | 33,594 | +100.0% | 0.01% | – | |
| DCO | New | DUCOMMUN INC DEL | $489,000 | – | 10,460 | +100.0% | 0.01% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $464,000 | – | 5,519 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $465,000 | – | 13,151 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $397,000 | – | 1,541 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $411,000 | – | 5,053 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $369,000 | – | 9,956 | +100.0% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $366,000 | – | 167 | +100.0% | 0.01% | – |
| New | SYLVAMO CORP | $408,000 | – | 14,636 | +100.0% | 0.01% | – | |
| TRNS | New | TRANSCAT INC | $340,000 | – | 3,683 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $372,000 | – | 8,068 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $282,000 | – | 4,656 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $294,000 | – | 16,238 | +100.0% | 0.00% | – | |
| CCF | New | CHASE CORP | $273,000 | – | 2,738 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $298,000 | – | 2,414 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $312,000 | – | 12,060 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $274,000 | – | 7,538 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $287,000 | – | 4,475 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $284,000 | – | 3,191 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $292,000 | – | 4,139 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $267,000 | – | 2,940 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $283,000 | – | 17,758 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $267,000 | – | 2,410 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $223,000 | – | 3,455 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $230,000 | – | 2,264 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $230,000 | – | 12,431 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $204,000 | – | 18,334 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $220,000 | – | 2,393 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $235,000 | – | 8,377 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $240,000 | – | 4,985 | +100.0% | 0.00% | – |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $232,000 | – | 2,494 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $205,000 | – | 117,000 | +100.0% | 0.00% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $216,000 | – | 4,067 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 3,064 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $252,000 | – | 8,546 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $235,000 | – | 8,158 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $210,000 | – | 1,408 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $200,000 | – | 9,890 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $231,000 | – | 3,493 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $203,000 | – | 15,933 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $228,000 | – | 1,840 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $218,000 | – | 2,288 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $216,000 | – | 1,096 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $215,000 | – | 6,121 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $257,000 | – | 13,539 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $210,000 | – | 101 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $235,000 | – | 2,148 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $261,000 | – | 1,755 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $256,000 | – | 1,183 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $202,000 | – | 7,986 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $209,000 | – | 2,536 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $244,000 | – | 1,043 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $224,000 | – | 17,449 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $172,000 | – | 91,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $178,000 | – | 144,000 | +100.0% | 0.00% | – | |
| New | CI&T INC | $124,000 | – | 10,454 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $177,000 | – | 109,000 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $156,000 | – | 14,533 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $100,000 | – | 21,631 | +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
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- 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
- Alger #2
- 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
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Apex Capital #4
- 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
- Atalanta Sosnoff Capital #5
- 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
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Bahl & Gaynor #8
- DF Dent #81
- Federated #83
- Tran Capital Mgmt #85
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.