$6.21 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3259 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQL | New | ALPS ETF TRequal sec etf | $13,722,326 | – | 143,374 | +100.0% | 0.22% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $13,437,639 | – | 563,423 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $8,290,218 | – | 90,792 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELEC CO | $7,337,927 | – | 76,389 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,622,480 | – | 164,400 | +100.0% | 0.09% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,240,830 | – | 44,493 | +100.0% | 0.08% | – |
| IHAK | New | ISHARES TRcybersecurity | $5,123,515 | – | 155,164 | +100.0% | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,838,485 | – | 36,439 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,655,849 | – | 17,042 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRishares biotech | $3,473,277 | – | 26,455 | +100.0% | 0.06% | – |
| IBML | New | ISHARES TRibonds dec2023 | $3,355,250 | – | 132,357 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $3,249,297 | – | 25,251 | +100.0% | 0.05% | – | |
| IYZ | New | ISHARES TR | $2,568,975 | – | 114,533 | +100.0% | 0.04% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,109,896 | – | 67,066 | +100.0% | 0.03% | – | |
| FERG | New | FERGUSON PLC NEW | $1,964,353 | – | 15,471 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,966,425 | – | 23,357 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $1,832,514 | – | 9,620 | +100.0% | 0.03% | – |
| New | U HAUL HOLDING COMPANY | $1,766,508 | – | 32,130 | +100.0% | 0.03% | – | |
| VNO | New | VORNADO RLTY TRsh ben int | $1,716,971 | – | 82,507 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $1,404,285 | – | 45,772 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,266,027 | – | 17,991 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,191,207 | – | 14,034 | +100.0% | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,093,509 | – | 35,492 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $900,659 | – | 28,403 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $834,662 | – | 7,410 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $807,891 | – | 7,123 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $762,168 | – | 10,791 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $656,238 | – | 12,941 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $591,518 | – | 16,983 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $558,911 | – | 15,713 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $565,472 | – | 23,581 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $550,902 | – | 1,663 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $565,931 | – | 9,052 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $484,256 | – | 2,696 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $471,966 | – | 16,462 | +100.0% | 0.01% | – | |
| KMX | New | CARMAX INC | $472,202 | – | 7,755 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $446,507 | – | 12,213 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $436,244 | – | 11,459 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $428,571 | – | 3,444 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $388,659 | – | 295 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $387,342 | – | 2,213 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $305,733 | – | 11,425 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $310,681 | – | 5,463 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $291,641 | – | 1,947 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $300,379 | – | 6,010 | +100.0% | 0.01% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $295,774 | – | 33,997 | +100.0% | 0.01% | – | |
| RH | New | RH | $306,200 | – | 1,146 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $219,676 | – | 1,039 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $251,455 | – | 4,403 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $220,892 | – | 3,662 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $264,098 | – | 2,646 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $237,696 | – | 6,852 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $242,653 | – | 5,833 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $219,278 | – | 42,088 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $241,223 | – | 6,627 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $241,417 | – | 2,471 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $237,812 | – | 5,133 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $251,916 | – | 2,416 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $237,460 | – | 2,757 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $276,095 | – | 11,283 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $205,507 | – | 5,073 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $176,331 | – | 13,399 | +100.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HLDGS INC | $195,500 | – | 10,977 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $216,010 | – | 6,102 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $204,681 | – | 1,816 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $200,475 | – | 838 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $205,433 | – | 4,670 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $215,918 | – | 6,792 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $205,289 | – | 7,528 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $203,744 | – | 1,245 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $217,284 | – | 4,786 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $210,536 | – | 2,596 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $214,735 | – | 3,449 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $203,085 | – | 3,543 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $213,280 | – | 28,249 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $203,252 | – | 4,183 | +100.0% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $200,938 | – | 1,509 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $115,304 | – | 40,036 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $114,551 | – | 91,000 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $130,525 | – | 12,784 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $69,063 | – | 21,448 | +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
- FPA First Pacific Advisors #33
- 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
- AMG SOUTHERNSUN #68
- 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 2023-02-07
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.