$5.67 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | New | SELECT SECTOR SPDR TR | $5,386,000 | – | 112,462 | +100.0% | 0.10% | – |
| New | JACOBS SOLUTIONS INC | $3,308,000 | – | 30,489 | +100.0% | 0.06% | – | |
| MFC | New | MANULIFE FINL CORP | $2,991,000 | – | 190,887 | +100.0% | 0.05% | – |
| New | GSK PLCsponsored adr | $1,776,000 | – | 60,322 | +100.0% | 0.03% | – | |
| New | SPX TECHNOLOGIES INC | $1,573,000 | – | 28,474 | +100.0% | 0.03% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,210,000 | – | 15,090 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,212,000 | – | 33,108 | +100.0% | 0.02% | – |
| CTS | New | CTS CORP | $941,000 | – | 22,605 | +100.0% | 0.02% | – |
| New | HEALTHCARE RLTY TR | $954,000 | – | 45,751 | +100.0% | 0.02% | – | |
| New | HALEON PLCspon ads | $850,000 | – | 139,564 | +100.0% | 0.02% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $561,000 | – | 4,459 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $551,000 | – | 11,191 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $522,000 | – | 4,363 | +100.0% | 0.01% | – |
| New | GITLAB INC | $498,000 | – | 9,726 | +100.0% | 0.01% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $348,000 | – | 1,548 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $363,000 | – | 18,212 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $362,000 | – | 8,265 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $309,000 | – | 12,710 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $220,000 | – | 1,802 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $215,000 | – | 5,993 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $252,000 | – | 7,718 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $255,000 | – | 1,979 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $203,000 | – | 2,588 | +100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $223,000 | – | 31,833 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | – | 5,350 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $225,000 | – | 1,944 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $240,000 | – | 1,187 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $211,000 | – | 1,825 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $208,000 | – | 3,670 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $228,000 | – | 4,637 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $204,000 | – | 1,677 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $221,000 | – | 3,897 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $194,000 | – | 11,971 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $181,000 | – | 14,385 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $177,000 | – | 22,157 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $104,000 | – | 144,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $56,000 | – | 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
- Churchill Management Group #15
- 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
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- 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
- Nuveen #90
- Polen Capital #92
- SGA #95
- Spyglass #97
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.