OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
1,090
Total value ($000)
$5,150,437
Net value change ($000)
+304,373 (6.3%)
New positions
75
Sold out positions
57
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 15,357 36.2%
UNH 14,004 55.4%
META 12,417 20.1%
ICVT 11,270 NEW
ISRG 10,803 165.6%
AMZN 9,754 16.9%
SGOV 9,271 NEW
MDT 8,869 52.0%
AVGO 8,100 49.7%
BRK-B 8,088 17.2%
Top Reduces (Value $000, Stocks/ETFs)
WHR -13,824 -46.7%
ADP -9,922 -81.9%
C -7,844 -14.1%
VOD -7,701 -23.7%
MSFT -7,565 -4.4%
BIL -7,060 -6.0%
CVX -7,052 -13.8%
CUT -6,310 -50.4%
ITM -5,943 -53.6%
LLY -5,848 -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