OPPENHEIMER ASSET MANAGEMENT INC.
Q4 2023 13F-HR Holdings
Net value change ($000)
+671,365
(10.3%)
New positions
70
Sold out positions
57
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| VO | 62,354 | NEW |
| MSFT | 50,604 | 23.4% |
| LBTYA | 41,428 | NEW |
| IWD | 34,434 | 383.5% |
| GBIL | 30,735 | 62.7% |
| AMZN | 23,219 | 18.5% |
| VTI | 19,497 | NEW |
| VEU | 17,520 | NEW |
| JPM | 16,965 | 17.4% |
| SPY | 16,769 | 67.3% |
Top Reduces (Value $000, Stocks/ETFs)
| IJH | -56,764 | -100.0% |
| LBTYA | -46,458 | -100.0% |
| IEI | -11,131 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -10,743 | -69.1% |
| CVX | -10,416 | -11.2% |
| VOD | -8,320 | -20.2% |
| ILMN | -7,421 | -100.0% |
| VEEV | -5,723 | -28.5% |
| Unilever PLC | -4,736 | -13.0% |
| PEP | -4,676 | -33.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|