OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
1,159
Total value ($000)
$8,306,547
Net value change ($000)
+478,435 (6.1%)
New positions
71
Sold out positions
62
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GBIL 36,944 34.9%
AAPL 35,115 37.7%
ORCL 26,295 116.8%
RTX 21,846 32.8%
QQQ 15,456 132.8%
IWM 13,252 168.1%
EFA 12,487 99.5%
LBTYA 11,026 21.1%
TE CONNECTIVITY PLC 10,471 NEW
MA 10,069 15.3%
Top Reduces (Value $000, Stocks/ETFs)
CRM -20,658 -38.5%
MSFT -16,743 -5.5%
GOOGL -12,858 -15.2%
GOOGL -12,793 -14.3%
C -12,736 -13.5%
IJR -11,900 -46.1%
GM -11,843 -17.8%
INTC -10,893 -72.1%
MMM -10,870 -97.1%
HEFA -10,598 -51.0%
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.
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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