OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$6,798,794
Net value change ($000)
+305,850 (4.7%)
New positions
54
Sold out positions
49
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 25,570 23.7%
MSFT 25,020 12.0%
NVDA 16,746 34.9%
RBA 15,966 NEW
ADBE 15,576 27.5%
AAPL 11,875 14.8%
WDAY 10,449 297.9%
NFLX 10,164 22.8%
NOW 9,804 19.8%
BIL 9,550 7.1%
Top Reduces (Value $000, Stocks/ETFs)
RBA -14,973 -100.0%
DG -7,300 -46.9%
OMC -7,194 -100.0%
LEN -6,417 -11.4%
ADSK -6,215 -28.4%
ILMN -5,529 -34.5%
ABBV -5,491 -21.9%
CVX -5,393 -6.6%
PRGO -5,252 -100.0%
T -4,921 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type