OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
1,126
Total value ($000)
$6,516,816
Net value change ($000)
-281,978 (-4.1%)
New positions
46
Sold out positions
55
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KVUE 25,886 NEW
BIL 18,319 12.8%
CVX 16,371 21.4%
NVO 10,665 42.2%
GOOGL 7,855 14.7%
CRH 6,237 NEW
GOOGL 5,512 10.8%
GBIL 5,310 12.1%
INTU 4,302 19.2%
AJG 4,057 124.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -26,775 -35.9%
MSFT -17,701 -7.6%
AAPL -16,486 -17.9%
RTX -12,134 -20.3%
KMB -10,513 -93.0%
PM -9,754 -23.4%
NEE -8,287 -33.5%
NFLX -8,149 -14.9%
AMZN -7,693 -5.8%
ABT -7,625 -28.3%
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