OPPENHEIMER & CO INC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
1,463
Total value ($000)
$5,547,910
Net value change ($000)
-171,507 (-3.0%)
New positions
145
Sold out positions
165
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 15,989 20.8%
SGOL 12,809 NEW
TIPX 12,113 NEW
GLD 9,609 55.5%
XLE 8,767 156.8%
C 8,223 32.4%
MINT 7,910 90.6%
FTGC 7,476 192.1%
DAR 7,445 NEW
SPY 7,426 25.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -23,056 -8.8%
META -20,668 -33.7%
SHV -17,606 -43.6%
HD -14,775 -26.1%
KMX -13,896 -30.9%
MSFT -9,840 -4.1%
XLNX -7,921 -100.0%
SHY -7,903 -37.2%
GTO -7,487 -100.0%
GILD -7,486 -24.0%
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