OPPENHEIMER & CO INC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,383
Total value ($000)
$5,441,418
Net value change ($000)
+597,417 (12.3%)
New positions
109
Sold out positions
101
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 42,647 18.8%
AAPL 27,484 13.9%
COWZ 21,248 211.0%
AMZN 17,580 24.2%
DGRO 16,051 212.2%
FBND 11,176 NEW
QQQ 11,062 23.8%
COST 10,628 19.3%
NVDA 10,220 17.3%
AVGO 8,857 32.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -10,094 -29.0%
AIY -8,821 -100.0%
PFE -6,824 -31.7%
XOM -5,785 -20.1%
FTSM -5,565 -29.2%
BUNGELTD -5,254 -100.0%
BCE -4,665 -75.3%
SCHD -4,563 -39.1%
STIP -4,340 -38.8%
BB -4,242 -86.9%
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