OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,227,089,647 across 1,152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 17.86% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000777

Period: 2024-12-31
Reported value: $8.23B
Holdings: 1,152
Top 10 weight: 17.86%
New: 60
Sold out: 67

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER & CO INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+273,905	$50.7M
DGadded	+597,133	$45.3M
VEUnew	+403,807	$23.2M
IWFadded	+45,426	$18.2M
LLYadded	+22,577	$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GBILreduced	-407,409	-$40.7M
AMZNreduced	-95,108	-$20.9M
BLACKROCK INCexited	-15,499	-$14.7M
ISHARES TRexited	-513,961	-$12.3M
NOWreduced	-8,543	-$9.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000777, largest first. % of portfolio is the value over $8,227,089,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,081	$274K	<0.01%	+534	Timeline
HOODROBINHOOD MKTS INC	7,325	$273K	<0.01%	new	Timeline
EENI SPA	9,915	$271K	<0.01%	-938	Timeline
GRFSGRIFOLS S A	36,083	$268K	<0.01%	-22,594	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,075	$268K	<0.01%	-16
NOMDNOMAD FOODS LTD	15,896	$267K	<0.01%	-3,988	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,907	$265K	<0.01%	-308	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,479	$265K	<0.01%	-612
BANK OF AMER CORPBANK OF AMER CORP	217	$265K	<0.01%	-19
SLBSLB LIMITED	6,886	$264K	<0.01%	+70	Timeline
TTTRANE TECHNOLOGIES PLC	714	$264K	<0.01%	+5	Timeline
SCHYSCHWAB STRATEGIC TR	11,358	$263K	<0.01%	+534	Timeline
BKUBANKUNITED INC	6,876	$262K	<0.01%	new	Timeline
SSENTINELONE INC	11,782	$262K	<0.01%	+2,387	Timeline
ALBALBEMARLE CORP	3,016	$260K	<0.01%	-420	Timeline
STMSTMICROELECTRONICS N V	10,395	$260K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	9,946	$258K	<0.01%	-1,350	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,038	$258K	<0.01%	+822	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,515	$257K	<0.01%	-3,481
PATRICK INDS INCPATRICK INDS INC	189,000	$257K	<0.01%	-17,000
PAYCOR HCM INCPAYCOR HCM INC	13,818	$257K	<0.01%	-2,169
PATKPATRICK INDS INC	3,065	$255K	<0.01%	+540	Timeline
LRCXLAM RESEARCH CORP	3,525	$255K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,928	$254K	<0.01%	-270
FANFIRST TR EXCHANGE-TRADED FD	17,086	$253K	<0.01%	-294	Timeline
FCNFTI CONSULTING INC	1,317	$252K	<0.01%	-1	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,967	$251K	<0.01%	-524	Timeline
ETSYETSY INC	4,735	$250K	<0.01%	-3,974	Timeline
VSXYVICTORIAS SECRET AND CO	6,042	$250K	<0.01%	-7,975	Timeline
AGMFEDERAL AGRIC MTG CORP	1,260	$248K	<0.01%	-7	Timeline
MPAAMOTORCAR PTS AMER INC	32,553	$247K	<0.01%	-9,648	Timeline
XMTRXOMETRY INC	5,765	$246K	<0.01%	new	Timeline
SDGISHARES TR	3,432	$246K	<0.01%	-60	Timeline
TBRGTRUBRIDGE INC	12,422	$245K	<0.01%	-13,393	Timeline
ABCBAMERIS BANCORP	3,880	$243K	<0.01%	+167	Timeline
SECUREWORKS CORPSECUREWORKS CORP	28,611	$242K	<0.01%	-8,849
CMPCOMPASS MINERALS INTL INC	21,247	$239K	<0.01%	-16,131	Timeline
GIBCGI INC	2,181	$238K	<0.01%	-42	Timeline
NTRSNORTHERN TR CORP	2,321	$238K	<0.01%	-359	Timeline
PHINPHINIA INC	4,938	$238K	<0.01%	-54	Timeline
BBDBANCO BRADESCO S A	123,740	$236K	<0.01%	-22,802	Timeline
HSYHERSHEY CO	1,394	$236K	<0.01%	-9,958	Timeline
RYNRAYONIER INC	8,995	$235K	<0.01%	-655	Timeline
INFUINFUSYSTEM HLDGS INC	27,753	$235K	<0.01%	-5,584	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,531	$233K	<0.01%	-51	Timeline
VSATVIASAT INC	27,261	$232K	<0.01%	-5,125	Timeline
BILLBILL HOLDINGS INC	2,679	$227K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	29,562	$227K	<0.01%	+19	Timeline
GISGENERAL MILLS INC	3,545	$226K	<0.01%	+252	Timeline
LOARLOAR HOLDINGS INC	3,052	$226K	<0.01%	-32	Timeline
MMM3M CO	1,745	$225K	<0.01%	-603	Timeline
WDCWESTERN DIGITAL CORP	3,775	$225K	<0.01%	-1,747	Timeline
RHRH	569	$224K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,858	$223K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,676	$223K	<0.01%	-3,382	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,449	$221K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	3,723	$221K	<0.01%	-4,401	Timeline
GMS INCGMS INC	2,593	$220K	<0.01%	+26
ENICENEL CHILE SA	76,133	$219K	<0.01%	-6,547	Timeline
FOLDAMICUS THERAPEUTIC	23,260	$219K	<0.01%	-9,740	Timeline
SCHVSCHWAB STRATEGIC TR	8,386	$219K	<0.01%	+5,610	Timeline
DAVAENDAVA PLC	6,951	$215K	<0.01%	new	Timeline
PKEPARK AEROSPACE CORP	14,653	$215K	<0.01%	-3,722	Timeline
EFOREVERFORTH INC	2,574	$215K	<0.01%	-339	Timeline
GNTXGENTEX CORP	7,445	$214K	<0.01%	+457	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	4,408	$212K	<0.01%	-1,286	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	156,000	$212K	<0.01%	-14,000
BRZEBRAZE INC	5,043	$211K	<0.01%	-1,785	Timeline
TXTTEXTRON INC	2,760	$211K	<0.01%	-893	Timeline
BAPRABOEING CO	3,445	$210K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,856	$209K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	8,628	$209K	<0.01%	-3,313	Timeline
EMBCEMBECTA CORP	10,097	$209K	<0.01%	new	Timeline
TRPTC ENERGY CORP	4,478	$208K	<0.01%	-42	Timeline
Shift4 Payments IncShift4 Payments Inc	155,000	$208K	<0.01%	-15,000
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,602	$206K	<0.01%	-5,707
JXNJACKSON FINANCIAL INC	2,362	$206K	<0.01%	-864	Timeline
INTEGER HLDGS CORPINTEGER HLDGS CORP	128,000	$205K	<0.01%	-13,000
WELLS FARGO & COWELLS FARGO & CO	171	$204K	<0.01%	-12
ITRIITRON INC	1,880	$204K	<0.01%	-439	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	10,956	$204K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	3,981	$203K	<0.01%	-1,727
KNKNOWLES CORP	10,182	$203K	<0.01%	new	Timeline
BZKANZHUN LIMITED	14,680	$203K	<0.01%	-141	Timeline
CTOCTO RLTY GROWTH INC NEW	10,228	$202K	<0.01%	-67	Timeline
CHEFS WHSE INCCHEFS WHSE INC	157,000	$202K	<0.01%	-15,000
DATADOG INCDATADOG INC	129,000	$200K	<0.01%	-13,000
EZPWEZCORP INC	16,149	$197K	<0.01%	-8	Timeline
LILAKLIBERTY LATIN AMERICA LTD	30,817	$195K	<0.01%	-2,173	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	158,000	$193K	<0.01%	-15,000
ZSCALER INCZSCALER INC	155,000	$192K	<0.01%	-15,000
HOSHORNBECK OFFSHORE SERVICES I	20,607	$192K	<0.01%	-1,402	Timeline
NICE LTDNICE LTD	199,000	$190K	<0.01%	-70,000
NRG ENERGY INCNRG ENERGY INC	86,000	$189K	<0.01%	-8,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	190,000	$187K	<0.01%	-19,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	51,000	$187K	<0.01%	-5,000
VMDVIEMED HEALTHCARE INC	23,055	$185K	<0.01%	-7,167	Timeline
PG&E CORPPG&E CORP	170,000	$184K	<0.01%	new
AMXAMERICA MOVIL SAB DE CV	12,857	$184K	<0.01%	-8,267	Timeline
POST HLDGS INCPOST HLDGS INC	157,000	$184K	<0.01%	-15,000
ALEXALEXANDER & BALDWIN INC	10,365	$184K	<0.01%	-3,367	Timeline
NCL CORP LTDNCL CORP LTD	128,000	$183K	<0.01%	-13,000
NUTANIX INCNUTANIX INC	150,000	$181K	<0.01%	-15,000
Dropbox IncDropbox Inc	183,000	$181K	<0.01%	-18,000
HBANHUNTINGTON BANCSHARES INC	10,952	$178K	<0.01%	-2,535	Timeline
HAEMONETICS CORPHAEMONETICS CORP	188,000	$177K	<0.01%	-20,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	162,000	$175K	<0.01%	-14,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	131,000	$174K	<0.01%	-13,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	184,000	$173K	<0.01%	-19,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	156,000	$171K	<0.01%	-15,000
BGCBGC GROUP INC	18,441	$167K	<0.01%	+292	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	178,000	$165K	<0.01%	-17,000
VIVTELEFONICA BRASIL SA	21,816	$165K	<0.01%	-1,892	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,851	$163K	<0.01%	-3,018	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	161,000	$162K	<0.01%	-14,000
CORZCORE SCIENTIFIC INC NEW	11,366	$160K	<0.01%	new	Timeline
DENNDENNY'S CORP	26,269	$159K	<0.01%	-3,722	Timeline
POTBELLY CORPPOTBELLY CORP	16,472	$155K	<0.01%	-1,251
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	131,000	$153K	<0.01%	-12,000
NMRKNEWMARK GROUP INC	11,496	$147K	<0.01%	-795	Timeline
VAIL RESORTS INCVAIL RESORTS INC	154,000	$146K	<0.01%	-47,000
CLARCLARUS CORP NEW	30,371	$137K	<0.01%	+9,677	Timeline
CONMED CORPCONMED CORP	144,000	$134K	<0.01%	-29,000
TETRA TECH INC NEWTETRA TECH INC NEW	113,000	$132K	<0.01%	-37,000
INGNINOGEN INC	14,391	$132K	<0.01%	-902	Timeline
DEXCOM INCDEXCOM INC	133,000	$128K	<0.01%	-41,000
FORD MOTOR COMPANYFORD MOTOR COMPANY	132,000	$128K	<0.01%	-40,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	116,000	$119K	<0.01%	-22,000
AIOTPOWERFLEET INC	17,648	$118K	<0.01%	+670	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	125,000	$116K	<0.01%	-46,000
TMETENCENT MUSIC ENTMT GROUP	10,039	$114K	<0.01%	new	Timeline
STGWSTAGWELL INC	16,812	$111K	<0.01%	-1,300	Timeline
ORNORION GROUP HLDGS INC	14,800	$108K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	11,592	$106K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,082	$106K	<0.01%	-706
ADVADVANTAGE SOLUTIONS INC	33,696	$98.4K	<0.01%	-961	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	90,000	$95.2K	<0.01%	-17,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	62,000	$94.4K	<0.01%	-5,000
EXACT SCIENCES CORPEXACT SCIENCES CORP	106,000	$93.4K	<0.01%	-37,000
Sandstorm Gold LtdSandstorm Gold Ltd	16,614	$92.7K	<0.01%	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	98,000	$90.5K	<0.01%	-39,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	90,000	$86.7K	<0.01%	-8,000
BLOCK INCBLOCK INC	87,000	$86.2K	<0.01%	-8,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	78,000	$82.9K	<0.01%	-7,000
RIGTRANSOCEAN LTD	21,779	$81.7K	<0.01%	-3,391	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	79,000	$79.4K	<0.01%	-7,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	81,000	$75.4K	<0.01%	-7,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	102,000	$74.2K	<0.01%	-43,000
ETSY INCETSY INC	75,000	$72.4K	<0.01%	-31,000
PHX MINERALS INC CL APHX MINERALS INC CL A	14,732	$58.9K	<0.01%	+1,304
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	49,000	$50.5K	<0.01%	-60,000
GTNGRAY MEDIA INC	11,631	$36.6K	<0.01%	-2,610	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,499	$14.7M	shares
ISHARES TRISHARES TR	513,961	$12.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,891	$8.4M	shares
BIIBBIOGEN INC	35,928	$6.96M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	181,310	$5.92M	shares
LULULULULEMON ATHLETICA INC	16,606	$4.51M	shares
MGPIMGP INGREDIENTS INC NEW	23,948	$1.99M	shares
AMGNAMGEN INC	5,099	$1.64M	shares
ULTAULTA BEAUTY INC	3,767	$1.47M	shares
WATWATERS CORP	4,034	$1.45M	shares
CECELANESE CORP DEL	8,510	$1.16M	shares
ASNDASCENDIS PHARMA A/S	7,622	$1.14M	shares
PACSPACS GROUP INC	27,545	$1.1M	shares
AMTMAMENTUM HOLDINGS INC	32,927	$1.06M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,733	$940K	shares
LLOEWS CORP	10,557	$835K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,547	$813K	shares
ORANYORANGE-SPON ADR	69,949	$803K	shares
GEVGE VERNOVA INC	2,971	$758K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	50,193	$675K	shares
TENBTENABLE HLDGS INC	15,754	$638K	shares
FIVNFIVE9 INC	17,202	$494K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,910	$376K	shares
PCVXVAXCYTE INC	3,274	$374K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,636	$364K	shares
VVXV2X INC	6,263	$350K	shares
OTEXOPEN TEXT CORP	9,967	$332K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,930	$321K	shares
NUNU HLDGS LTD	23,089	$315K	shares
LINELINEAGE INC	3,980	$312K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,912	$297K	shares
BF-BBROWN FORMAN CORP	6,019	$296K	shares
CADECADENCE BANK	9,228	$294K	shares
KKELLANOVA	3,530	$285K	shares
CNNECANNAE HLDGS INC	14,866	$283K	shares
GXOGXO LOGISTICS INCORPORATED	5,244	$273K	shares
XPXP INC	15,217	$273K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,763	$263K	shares
QURATE RETAIL INCQURATE RETAIL INC	424,603	$259K	shares
NEUNEWMARKET CORP	460	$254K	shares
IMCRIMMUNOCORE HLDGS PLC	8,045	$250K	shares
WMGWARNER MUSIC GROUP CORP	7,947	$249K	shares
IBPINSTALLED BLDG PRODS INC	986	$243K	shares
KRYSKRYSTAL BIOTECH INC	1,289	$235K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,432	$233K	shares
NSITINSIGHT ENTERPRISES INC	1,054	$227K	shares
PSFEPAYSAFE LIMITED	10,033	$225K	shares
SPTSPROUT SOCIAL INC	7,599	$221K	shares
THSTREEHOUSE FOODS INC	5,194	$218K	shares
HNRGHALLADOR ENERGY COMPANY	22,556	$213K	shares
CNXCCONCENTRIX CORP	4,129	$212K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,315	$212K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	259	$211K	shares
XENEXENON PHARMACEUTICALS INC	5,306	$209K	shares
CRSCARPENTER TECHNOLOGY CORP	1,305	$208K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,252	$207K	shares
CNXCNX RES CORP	6,285	$205K	shares
IBOCINTERNATIONAL BANCSHARES COR	3,385	$202K	shares
CARRCARRIER GLOBAL CORPORATION	2,489	$200K	shares
VYXNCR VOYIX CORPORATION	14,173	$192K	shares
JAMFJAMF HOLDING CORP	10,829	$188K	shares
ZILLOW GROUP INCZILLOW GROUP INC	123,000	$181K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	178,000	$177K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	174,000	$163K	shares
DLHCDLH HLDGS CORP	15,016	$141K	shares
CNDTCONDUENT INC	25,027	$101K	shares
GEGGREAT ELM GROUP INC	49,928	$95.4K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000777	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC