OPPENHEIMER ASSET MANAGEMENT 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
1,196
Total value ($000)
$7,045,270
Net value change ($000)
-496,600 (-6.6%)
New positions
58
Sold out positions
88
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

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)
SPGI 19,316 570.3%
MDT 14,982 46.4%
VOD 12,953 37.6%
MGA 11,078 29.3%
BXP 10,054 1661.8%
IBM 9,677 135.9%
JNJ 9,613 12.6%
V 9,329 10.4%
SHEL 8,747 NEW
RTX 8,701 16.6%
Top Reduces (Value $000, Stocks/ETFs)
META -34,923 -37.7%
IHS Markit Ltd. -24,495 -100.0%
MSFT -23,719 -9.8%
GOOGL -19,389 -24.6%
JPM -18,018 -17.2%
IWD -17,220 -59.3%
SBUX -15,905 -42.2%
ACN -14,958 -24.0%
VEU -14,773 -100.0%
IUSG -13,735 -100.0%
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