OPPENHEIMER & CO INC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
1,252
Total value ($000)
$3,865,013
Net value change ($000)
+571,037 (17.3%)
New positions
157
Sold out positions
98
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 46,014 40.6%
AMZN 30,330 42.8%
MSFT 20,740 14.7%
KMX 17,701 69.4%
META 16,081 41.0%
PYPL 12,668 124.1%
RTX 10,323 NEW
ABBV 10,132 62.2%
SH 9,792 2092.3%
V 9,217 23.4%
Top Reduces (Value $000, Stocks/ETFs)
TLT -12,313 -83.1%
QQQ -9,489 -19.9%
RTX -8,031 -100.0%
SPYD -6,469 -100.0%
RAYTHEON CO/ -6,331 -100.0%
IWM -5,711 -65.2%
MDY -5,018 -64.1%
GE -4,662 -62.5%
UMBF -3,873 -100.0%
PFE -3,860 -14.7%
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