OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
1,506
Total value ($000)
$4,070,309
Net value change ($000)
-663,391 (-14.0%)
New positions
115
Sold out positions
214
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
MSFT 27,950 25.5%
AMG 26,752 2816.0%
WHR 23,911 3257.6%
ADBE 20,753 121.1%
META 19,853 91.0%
GOOGL 19,264 97.1%
TFC 16,537 NEW
CVX 15,641 42.3%
ABT 15,051 112.9%
ZTS 14,031 213.3%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -152,705 -78.3%
JPM -25,957 -29.4%
SHEL -18,382 -80.4%
IJR -18,108 -34.4%
WFC -16,835 -52.9%
T -16,539 -39.5%
IJH -16,131 -31.4%
BAC -15,942 -49.5%
HSBC -12,868 -99.8%
VOD -11,789 -27.0%
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