OPPENHEIMER & CO INC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$5,011,293
Net value change ($000)
+271,821 (5.7%)
New positions
202
Sold out positions
108
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPHB 19,483 3523.1%
META 12,576 23.6%
XPO 11,928 169.2%
HD 11,404 28.0%
MSFT 10,589 6.1%
WFC 9,047 211.2%
ABNB 8,701 NEW
AWI 7,379 NEW
RZV 7,185 NEW
BRK-B 7,056 12.6%
Top Reduces (Value $000, Stocks/ETFs)
KO -26,647 -71.6%
AAPL -16,240 -7.6%
CRWD -14,004 -74.9%
BIV -10,169 -49.7%
ZS -9,969 -91.8%
EMB -9,738 -58.7%
ILMN -8,897 -25.3%
LQD -8,578 -55.1%
PINS -8,513 -80.1%
DOCU -7,678 -43.2%
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