OPPENHEIMER & CO INC

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
1,502
Total value ($000)
$5,579,469
Net value change ($000)
+568,176 (11.3%)
New positions
162
Sold out positions
94
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 29,209 15.9%
AAPL 26,366 13.3%
AMZN 22,262 22.4%
NVDA 20,115 57.0%
GOOGL 14,542 31.5%
META 13,373 20.3%
MRVL 13,302 NEW
C 9,867 62.9%
GOOGL 8,875 23.1%
MRNA 8,287 64.1%
Top Reduces (Value $000, Stocks/ETFs)
Marvell Technology Group -10,632 -100.0%
CWB -7,987 -37.1%
USB -7,840 -46.0%
AWI -7,379 -100.0%
BMY -4,742 -20.2%
IAU -4,490 -100.0%
T -4,130 -15.8%
EXPI -3,815 -100.0%
NKE -3,724 -36.3%
LQD -3,424 -49.0%
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