OPPENHEIMER ASSET MANAGEMENT INC.
Q2 2021 13F-HR Holdings
Net value change ($000)
+569,527
(8.8%)
New positions
86
Sold out positions
49
Turnover %
1.9%
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 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 | 28,628 | 15.3% |
| ADBE | 17,826 | 27.5% |
| META | 17,134 | 20.0% |
| GOOGL | 15,070 | 26.9% |
| AMZN | 14,572 | 14.9% |
| NVDA | 14,241 | 55.0% |
| LBTYA | 12,187 | 36.4% |
| PYPL | 12,158 | 24.4% |
| IAU | 12,065 | NEW |
| V | 10,662 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMG | -22,918 | -84.5% |
| IAU | -11,175 | -100.0% |
| IAC | -10,999 | -100.0% |
| PGR | -6,427 | -31.4% |
| MGA | -6,046 | -12.0% |
| VARIAN MEDICAL SYSTEMS INC | -5,924 | -100.0% |
| CNI | -5,011 | -68.4% |
| Nuance Communications, Inc. | -4,909 | -90.8% |
| WDAY | -4,857 | -52.1% |
| SWK | -4,106 | -91.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|