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  Name: OPPENHEIMER ASSET MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,188,188,000
  Total Value Change : $671,374,000
  Securities Held Change : 13
   
All Securities Held : 1139
  New Positions : 64
  Closed Positions : 54
  Increased Positions : 392
  Unchanged Positions : 2
  Decreased Positions : 681

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABCM)1 Year Chart         ABCM Abcam Adr 1125 Closed $0.00 $0 0 0% -430,000 -18,981 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1112 Closed $58.70 $0 0 0% -458,000 -10,507 0    Biotechnology
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 1144 Closed $53.56 $0 0 0% -263,000 -7,521 0    Gambling/Resorts
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 1099 Closed $0.00 $0 0 0% -1,153,000 -12,653 0    N/A
   (TAN)1 Year Chart         TAN Invesco Solar ETF 1131 Closed $42.06 $0 0 0% -4,439,000 -85,705 0    Closed - End Fund - E...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 1118 Closed $0.00 $0 0 0% -386,000 -13,111 0    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 1105 Closed $10.89 $0 0 0% -176,000 -12,721 0    Oil & Gas Drilling & ...
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 1137 Closed $1.05 $0 0 0% -53,000 -15,848 0    Communication Equipment
   (ABG)1 Year Chart         ABG Asbury Automotive Group Inc 1124 Closed $224.82 $0 0 0% -1,675,000 -7,281 0    Auto Dealerships
   (RNG)1 Year Chart         RNG Ringcentral Inc 1111 Closed $35.41 $0 0 0% -251,000 -8,483 0    N/A
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 1143 Closed $18.87 $0 0 0% -409,000 -14,535 0    Oil & Gas Equipment &...
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 1098 Closed $136.03 $0 0 0% -521,000 -4,614 0    Closed - End Fund - E...
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 1130 Closed $4.96 $0 0 0% -101,000 -25,546 0    Textile - Apparel Clo...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 1117 Closed $114.37 $0 0 0% -11,131,000 -98,368 0    Closed - End Fund - E...
   (IYZ)1 Year Chart         IYZ iShares Dow Jones US Teleco... 1104 Closed $0.00 $0 0 0% -2,334,000 -109,560 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 1136 Closed $184.22 $0 0 0% -530,000 -3,447 0    Closed - End Fund - E...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 1123 Closed $31.46 $0 0 0% -786,000 -26,478 0    N/A
   (MYTE)1 Year Chart         MYTE Myt Netherlands Parent Bv A... 1110 Closed $0.00 $0 0 0% -60,000 -17,729 0    N/A
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 1142 Closed $104.67 $0 0 0% -200,000 -2,983 0    Steel & Iron
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 1097 Closed $107.05 $0 0 0% -297,000 -7,578 0    N/A
   (PINE)1 Year Chart         PINE Alpine Income Property Trus... 1129 Closed $15.71 $0 0 0% -244,000 -14,893 0    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 1116 Closed $17.18 $0 0 0% -314,000 -29,746 0    N/A
   (VRSN)1 Year Chart         VRSN Verisign Inc 1148 Closed $171.23 $0 0 0% -265,000 -1,310 0    Internet Software & S...
   (ILMN)1 Year Chart         ILMN Illumina Inc 1103 Closed $110.53 $0 0 0% -7,421,000 -54,060 0    Scientific & Technica...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 1135 Closed $28.26 $0 0 0% -384,000 -13,120 0    Basic Materials Whole...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 1122 Closed $23.74 $0 0 0% -571,000 -23,250 0    Asset Management
   (FREE)1 Year Chart         FREE Whole Earth Brands Inc Class A 1109 Closed $10.79 $0 0 0% -52,000 -14,471 0    N/A
   (CHH)1 Year Chart         CHH Choice Hotels International... 1141 Closed $117.16 $0 0 0% -1,498,000 -12,228 0    Lodging
   (SQ)1 Year Chart         SQ Square Inc 1096 Closed $71.31 $0 0 0% -2,144,000 -48,444 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 1128 Closed $32.31 $0 0 0% -342,000 -10,769 0    N/A
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 1115 Closed $16.77 $0 0 0% -168,000 -10,035 0    Real Estate Development
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 1147 Closed $0.00 $0 0 0% -225,000 -7,984 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 1102 Closed $21.69 $0 0 0% -251,000 -8,000 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 1134 Closed $0.00 $0 0 0% -3,237,000 -126,825 0    N/A
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 1121 Closed $12.39 $0 0 0% -389,000 -13,904 0    Specialty Chemicals
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 1108 Closed $116.04 $0 0 0% -203,000 -1,931 0    Medical Instruments &...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 1140 Closed $973.80 $0 0 0% -622,000 -756 0    Biotechnology
   (JLL)1 Year Chart         JLL Jones Lang Lasalle Inc 1095 Closed $195.85 $0 0 0% -464,000 -3,289 0    Property Management
   (EXTR)1 Year Chart         EXTR Extreme Networks Inc 1127 Closed $10.81 $0 0 0% -217,000 -8,981 0    Internet Software & S...
   (NVST)1 Year Chart         NVST Envista Holdings Corp 1114 Closed $0.00 $0 0 0% -570,000 -20,459 0    N/A
   (INGN)1 Year Chart         INGN Inogen Inc 1146 Closed $8.46 $0 0 0% -84,000 -16,024 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 1101 Closed $27.13 $0 0 0% -328,000 -7,896 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 1133 Closed $59.81 $0 0 0% -56,764,000 -227,646 0    Closed - End Fund - E...
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 1120 Closed $9.24 $0 0 0% -387,000 -36,414 0    N/A
   (K)1 Year Chart         K Kellanova 1107 Closed $61.86 $0 0 0% -203,000 -3,404 0    Food - Major Diversified
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 1139 Closed $6.06 $0 0 0% -364,000 -62,675 0    Real Estate Development
   (DOCU)1 Year Chart         DOCU Docusign Inc 1126 Closed $58.03 $0 0 0% -210,000 -4,991 0    N/A
   (KIDS)1 Year Chart         KIDS Orthopediatrics Corp 1113 Closed $31.09 $0 0 0% -1,173,000 -36,669 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 1145 Closed $124.27 $0 0 0% -3,291,000 -37,989 0    Credit Services
   (DXC)1 Year Chart         DXC DXC Technology Co 1100 Closed $19.41 $0 0 0% -1,159,000 -55,618 0    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 1132 Closed $33.29 $0 0 0% -213,000 -6,126 0    Food Wholesale
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 1119 Closed $49.78 $0 0 0% -218,000 -5,052 0    Industrial Equipment ...
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 1106 Closed $0.00 $0 0 0% -69,000 -140,972 0    N/A
   (XPO)1 Year Chart         XPO XPO Logistics Inc 1138 Closed $114.42 $0 0 0% -212,000 -2,841 0    AirDelivery & Freight...
      54 Records Found
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Page 1 of 1
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