OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
1,162
Total value ($000)
$6,452,666
Net value change ($000)
+463,999 (7.7%)
New positions
100
Sold out positions
72
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

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)
LUMN 32,383 NEW
AMZN 25,811 35.8%
NFLX 19,066 327.8%
CVX 16,638 26.9%
JPM 16,457 19.3%
C 15,874 25.3%
MSFT 14,027 8.1%
BAC 11,786 32.0%
CSCO 11,534 29.9%
GOOGL 9,568 20.6%
Top Reduces (Value $000, Stocks/ETFs)
LUMN -24,751 -100.0%
DG -16,207 -45.9%
WHR -13,339 -89.7%
AMG -13,278 -32.9%
REGN -11,310 -91.1%
IWD -8,903 -48.8%
VTI -8,230 -100.0%
ALGN -8,182 -30.5%
TDOC -6,635 -67.6%
PRLB -6,506 -60.5%
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