OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$5,669,214
Net value change ($000)
-298,996 (-5.0%)
New positions
35
Sold out positions
72
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 13,096 78.3%
BIL 8,088 8.0%
IWF 6,278 80.3%
PYPL 5,624 33.1%
VTI 5,419 346.9%
XLC 5,386 NEW
COP 4,599 23.0%
GTM 3,977 210.1%
EOG 3,592 194.5%
J 3,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -15,630 -25.5%
MSFT -14,629 -7.8%
V -14,272 -16.3%
VZ -11,987 -45.7%
VOD -11,748 -26.5%
META -10,716 -25.7%
LUMN -10,424 -32.7%
NOW -9,969 -23.0%
GOOGL -8,748 -14.2%
T -8,614 -25.7%
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