OPPENHEIMER & CO INC

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
1,403
Total value ($000)
$4,645,468
Net value change ($000)
-902,442 (-16.3%)
New positions
115
Sold out positions
175
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SJNK 10,757 965.6%
XLRE 9,359 1087.0%
VUSB 6,683 NEW
BIL 6,274 302.8%
WBD 5,097 NEW
IYK 4,746 77.2%
FXG 4,592 632.5%
LLY 4,357 24.5%
IBM 3,922 27.3%
VET 3,880 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -59,138 -24.7%
MSFT -39,194 -16.8%
AMZN -34,325 -32.6%
BRK-B -21,020 -22.6%
NVDA -19,530 -38.1%
GOOGL -14,771 -21.3%
TSLA -14,036 -35.8%
SPY -13,053 -35.6%
META -12,881 -31.7%
SGOL -12,809 -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