OPPENHEIMER ASSET MANAGEMENT INC.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
1,152
Total value ($000)
$8,227,090
Net value change ($000)
-79,457 (-1.0%)
New positions
59
Sold out positions
64
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: 11/5/2024 Next filing: 4/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 50,431 447.6%
DG 44,726 843.6%
VEU 23,183 NEW
IWF 18,732 267.3%
JPM 16,291 12.8%
BLK 16,154 NEW
V 15,440 12.7%
C 15,269 18.7%
ANET 14,936 NEW
LLY 12,955 37.2%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -41,236 -28.9%
LBTYA -17,543 -27.7%
BLK -14,716 -100.0%
UNH -13,610 -26.5%
iSHARES TRUST -12,335 -100.0%
NVO -12,326 -26.3%
TMO -11,799 -21.1%
ADBE -11,319 -20.1%
LEN -10,945 -28.0%
MDT -9,688 -19.8%
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.
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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