OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$8,058,079
Net value change ($000)
-169,011 (-2.1%)
New positions
61
Sold out positions
92
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: 2/5/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 29,156 17.3%
JNJ 24,957 29.7%
GBIL 21,436 21.1%
CVX 19,674 19.8%
LLY 16,914 35.4%
CVS 16,907 86.4%
LEN 16,499 58.6%
AON 15,705 349.1%
DG 14,756 29.5%
VOD 13,294 31.0%
Top Reduces (Value $000, Stocks/ETFs)
IWD -43,004 -69.7%
MSFT -33,843 -12.0%
NOW -32,138 -36.6%
AAPL -31,621 -23.0%
AMZN -30,070 -16.4%
JPM -28,412 -19.9%
AVGO -25,262 -38.5%
GOOGL -23,332 -27.5%
VEU -23,183 -100.0%
NVDA -23,017 -19.1%
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