OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Deborah Kaback - Managing Director
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$5.97B
Num holdings
1,214
Date filed
8/8/2022, 05:05 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deborah Kaback Managing Director New York, New York 7/26/2022

List of Other Managers Reporting for OPPENHEIMER ASSET MANAGEMENT INC.:

Name Holdings Value Location File Number
ALKEON CAPITAL MANAGEMENT LLC $18.3B New York, NY 028-10451

Other Included Managers (61):

Num Name Location File Number
1 ACR Alpine Capital Research
10 Brandes Investment Partners
104 Putnam Investment
105 Stonebridge
11 Cambiar Investors
12 Causeway Capital Management
14 Chautauqua Capital Management
16 ClearBridge Advisors
17 Clarkston Caplital Partners
18 Campbell Newman Asset Mgmt
2 Alger
20 Cohen And Steers
21 Columbia Management
22 Congress Asset Management
23 Cove Street Capital
24 Cramer Rosenthal McGlynn
25 Davis Advisors
26 Delaware Capital Management
28 Dearborn Partners
29 Earnest Partners
3 Ancora Advisors
30 Eaton Vance
31 Epoch Investment
36 GW&K Investment Management
38 Harding Loevner Managed Accts
39 Invesco Advisors
4 Fiera Capital
40 The Ithaka Group
41 Jennison Associates
42 Lyrical Asset Management
43 MacKay Shields
44 Madison Investment Advisors
46 MetWest Capital Management
47 Miller Howard
48 Montag & Caldwell
5 Atalanta Sosnoff Capital
51 Oak Ridge Investments
54 Penn Capital
55 Poplar Forest Capital
56 Reinhart Partners
57 Riverbridge Partners
58 RNC Genter Capital Mgmt
59 Roosevelt Investment Group
60 Sage Advisory Services
61 Salient Capital Advisors
62 SaratogaRIM
63 Schafer Cullen Capital Mgmt
65 Security Capital
67 Stephens Inv Mgt
7 Atlanta Capital Management
70 SouthernSun Asset Mgmt
71 Thornburg Investment Management
73 12th Street Asset Mgmt
74 Wasatch Advisors
8 Bahl & Gaynor
81 DF Dent
83 Federated
85 Tran Capital Mgmt
92 Polen Capital
95 SGA
97 Spyglass