OPPENHEIMER ASSET MANAGEMENT INC.
Q4 2020 13F-HR Holdings
Net value change ($000)
+838,230
(16.3%)
New positions
97
Sold out positions
53
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| JPM | 20,937 | 32.6% |
| Unilever PLC | 18,997 | 202.6% |
| MS | 18,768 | 76.5% |
| CVX | 17,737 | 40.2% |
| MGA | 15,588 | 47.9% |
| C | 14,782 | 30.9% |
| AAPL | 13,738 | 26.7% |
| AMG | 12,286 | 43.7% |
| DIS | 11,851 | 61.1% |
| GM | 11,638 | 34.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UNILEVER N V | -16,806 | -100.0% |
| CRM | -11,601 | -20.1% |
| AMGN | -7,178 | -63.5% |
| BABA | -6,821 | -29.2% |
| SPGI | -5,988 | -44.9% |
| E TRADE FINANCIAL CORP | -5,400 | -100.0% |
| FMB | -5,154 | -100.0% |
| ITM | -5,147 | -100.0% |
| NXST | -4,595 | -100.0% |
| LUMN | -4,490 | -15.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|