OPPENHEIMER & CO 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
1,191
Total value ($000)
$3,293,976
Net value change ($000)
-744,274 (-18.4%)
New positions
110
Sold out positions
192
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
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 20,518 17.0%
QQQ 19,066 66.7%
TLT 13,001 718.7%
AMZN 9,727 15.9%
CG 7,667 NEW
GILD 7,576 30.7%
SHY 4,635 46.1%
ZS 4,086 NEW
LQD 3,877 191.0%
HAS 3,646 NEW
Top Reduces (Value $000, Stocks/ETFs)
KMX -19,230 -43.0%
NVGS -16,046 -66.5%
BAC -14,273 -49.7%
AAPL -14,059 -11.0%
EPD -11,966 -52.2%
SPY -10,690 -32.7%
DIS -10,328 -30.5%
BA -10,071 -47.2%
TGT -9,501 -70.9%
JPM -9,262 -19.3%
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