OPPENHEIMER & CO INC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/2/2022
Form type
13F-HR
Num holdings
1,485
Total value ($000)
$5,719,417
Net value change ($000)
+377,029 (7.1%)
New positions
131
Sold out positions
131
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 46,538 21.5%
MSFT 38,122 18.6%
NVDA 14,859 34.4%
PFE 13,966 47.9%
COST 9,908 25.2%
HD 9,845 21.1%
QQQ 9,710 29.6%
ACN 8,826 44.3%
TSLA 8,691 29.5%
MRVL 8,071 60.2%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -11,278 -42.6%
PYPL -10,366 -35.8%
BABA -9,814 -42.4%
JNK -9,692 -71.1%
VCSH -8,615 -38.1%
SPIP -7,293 -85.9%
C -6,879 -21.3%
XYZ -6,714 -42.9%
KSUGBX -6,611 -100.0%
EMB -6,487 -89.3%
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