OPPENHEIMER & CO INC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,436
Total value ($000)
$6,030,288
Net value change ($000)
+588,870 (10.8%)
New positions
150
Sold out positions
96
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 46,184 66.6%
MSFT 29,199 10.8%
SMCI 28,807 185.5%
META 17,789 34.3%
LLY 16,147 38.1%
AMZN 14,704 16.3%
BRK-B 14,495 21.1%
SPY 11,350 30.6%
DIS 10,602 67.8%
JPM 9,346 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -32,109 -14.2%
RF -6,026 -89.3%
DFS -5,557 -63.0%
JEF -5,479 -29.7%
TSLA -5,304 -18.8%
SPYV -4,883 -94.0%
SPGP -4,806 -49.8%
COP -4,226 -31.0%
BA -4,110 -36.7%
KRE -3,604 -69.3%
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