OPPENHEIMER ASSET MANAGEMENT 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
1,073
Total value ($000)
$4,846,064
Net value change ($000)
+775,755 (19.1%)
New positions
38
Sold out positions
469
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

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)
MSFT 33,131 24.1%
RTX 25,667 NEW
META 20,053 48.1%
PYPL 19,289 83.0%
MS 17,447 232.9%
AMZN 17,012 41.9%
ADBE 15,798 41.7%
ADSK 15,265 93.0%
BIL 14,446 14.1%
V 13,959 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -42,443 -100.0%
RTX -15,030 -100.0%
RAYTHEON CO/ -13,726 -100.0%
EFA -13,642 -62.9%
WFC -8,819 -58.8%
GOVT -5,620 -100.0%
LLY -4,277 -16.5%
MBB -3,698 -59.4%
CNP -3,502 -100.0%
TSM -3,027 -19.7%
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