OPPENHEIMER ASSET MANAGEMENT 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
1,157
Total value ($000)
$5,968,210
Net value change ($000)
-1,077,060 (-15.3%)
New positions
52
Sold out positions
91
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

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)
FDX 45,263 388.0%
LEN 38,616 NEW
CMCSA 6,509 36.0%
T 5,880 21.2%
MRK 4,468 13.3%
PWR 4,401 NEW
SHEL 2,969 33.9%
JBHT 2,617 NEW
WBD 2,031 NEW
IQV 2,001 186.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -33,689 -24.5%
MSFT -29,569 -13.6%
NFLX -21,966 -56.8%
AAPL -19,655 -22.6%
NVDA -19,626 -41.6%
GOOGL -18,112 -22.7%
META -16,098 -27.9%
JPM -16,037 -18.5%
BRK-B -15,726 -22.2%
SPX FLOW, Inc. -15,061 -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