$5.97 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3297 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | New | LENNAR CORPcl a | $38,616,000 | – | 547,201 | +100.0% | 0.65% | – |
| PWR | New | QUANTA SVCS INC | $4,401,000 | – | 35,115 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,617,000 | – | 16,618 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $2,031,000 | – | 151,330 | +100.0% | 0.03% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $1,829,000 | – | 79,768 | +100.0% | 0.03% | – | |
| TRMB | New | TRIMBLE INC | $1,630,000 | – | 27,987 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,562,000 | – | 8,281 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $1,482,000 | – | 19,260 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,235,000 | – | 15,555 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $1,187,000 | – | 6,460 | +100.0% | 0.02% | – | |
| New | CRANE HLDGS CO | $1,215,000 | – | 13,874 | +100.0% | 0.02% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,048,000 | – | 18,034 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $1,005,000 | – | 8,543 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $995,000 | – | 32,958 | +100.0% | 0.02% | – |
| IOSP | New | INNOSPEC INC | $808,000 | – | 8,433 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $775,000 | – | 20,920 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $686,000 | – | 9,510 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $661,000 | – | 16,780 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $667,000 | – | 30,943 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $600,000 | – | 3,440 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $532,000 | – | 48,371 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $534,000 | – | 16,985 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $506,000 | – | 1,550 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $416,000 | – | 5,065 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $412,000 | – | 7,487 | +100.0% | 0.01% | – | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $423,000 | – | 20,143 | +100.0% | 0.01% | – |
| AGLY | New | AGILITI INC | $438,000 | – | 21,369 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $434,000 | – | 12,444 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $368,000 | – | 67,993 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $344,000 | – | 3,661 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $315,000 | – | 4,982 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $287,000 | – | 6,145 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $280,000 | – | 28,042 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $306,000 | – | 8,802 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $322,000 | – | 15,284 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $219,000 | – | 2,255 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INC | $255,000 | – | 8,222 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $211,000 | – | 3,452 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $229,000 | – | 6,844 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $228,000 | – | 2,718 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $231,000 | – | 8,892 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $225,000 | – | 3,024 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE INC | $245,000 | – | 23,044 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $232,000 | – | 11,605 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $212,000 | – | 4,848 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $263,000 | – | 4,592 | +100.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $191,000 | – | 10,062 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $203,000 | – | 1,214 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $184,000 | – | 11,499 | +100.0% | 0.00% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $200,000 | – | 4,001 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $177,000 | – | 11,637 | +100.0% | 0.00% | – | |
| TTGT | New | TECHTARGET INC | $203,000 | – | 3,091 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $110,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DELnote 3/1 | $107,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $117,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $53,000 | – | 57,000 | +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
- Brandes Investment Partners #10
- Putnam Investment #104
- Stonebridge #105
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- 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
- Dearborn Partners #28
- Earnest Partners #29
- Ancora Advisors #3
- Eaton Vance #30
- Epoch Investment #31
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- Fiera 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
- Security Capital #65
- Stephens Inv Mgt #67
- Atlanta Capital Management #7
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- 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 2022-08-08
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.