OPPENHEIMER ASSET MANAGEMENT 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
1,228
Total value ($000)
$7,541,870
Net value change ($000)
+509,441 (7.2%)
New positions
86
Sold out positions
51
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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)
MSFT 39,970 19.9%
AAPL 21,331 29.3%
HEFA 18,755 525.9%
IWD 18,590 177.6%
AMZN 15,087 12.0%
VEU 14,773 NEW
ACN 14,425 30.1%
UNH 13,798 26.9%
IUSG 13,735 NEW
AVGO 13,617 36.2%
Top Reduces (Value $000, Stocks/ETFs)
C -12,716 -16.6%
PYPL -12,152 -22.1%
ADSK -9,342 -25.3%
META -8,659 -8.5%
V -7,721 -7.9%
EMXC -7,642 -19.0%
IWO -7,475 -72.9%
EFG -7,447 -100.0%
T -6,691 -22.3%
MDT -5,754 -15.1%
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