OPPENHEIMER ASSET MANAGEMENT INC.
Q2 2024 13F-HR Holdings
Net value change ($000)
+1,003,092
(14.7%)
New positions
88
Sold out positions
48
Turnover %
1.8%
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 Q1 2024
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 | 55,673 | 22.2% |
| GOOGL | 32,912 | 58.1% |
| AAPL | 31,785 | 51.7% |
| AMZN | 28,672 | 18.6% |
| NVDA | 26,048 | 29.7% |
| IJT | 25,596 | NEW |
| GOOGL | 23,718 | 38.8% |
| JPM | 17,292 | 16.2% |
| BIL | 16,498 | 10.1% |
| V | 13,233 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IJR | -22,533 | -46.6% |
| ADSK | -14,438 | -82.4% |
| TRV | -6,590 | -29.1% |
| ALGN | -6,416 | -44.4% |
| BERRY GLOBAL GROUP, INC. | -6,220 | -48.2% |
| GBIL | -5,797 | -5.2% |
| OSK | -5,607 | -100.0% |
| QQQ | -5,481 | -32.0% |
| SGOV | -5,153 | -31.1% |
| PIONEER NATURAL RESOURCES CO | -5,047 | -100.0% |
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 |
|---|