OPPENHEIMER ASSET MANAGEMENT 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
1,108
Total value ($000)
$6,825,020
Net value change ($000)
-363,161 (-5.1%)
New positions
50
Sold out positions
79
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

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)
GBIL 32,005 40.1%
XLK 29,914 2673.3%
NVDA 23,080 35.7%
C 12,338 17.3%
XLC 12,273 164.1%
META 9,840 34.8%
CRH 9,563 115.4%
XLY 8,756 96.8%
GM 8,510 17.3%
CVX 7,880 9.6%
Top Reduces (Value $000, Stocks/ETFs)
IWD -34,246 -78.9%
ADBE -33,395 -42.1%
SPY -25,564 -61.3%
EQL -20,062 -100.0%
VTI -19,497 -100.0%
AAPL -19,318 -23.9%
VEU -17,137 -97.8%
MSFT -15,907 -6.0%
LEN -15,419 -25.5%
PYPL -14,747 -75.4%
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