OPPENHEIMER & CO 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
1,360
Total value ($000)
$4,274,930
Net value change ($000)
-370,538 (-8.0%)
New positions
95
Sold out positions
139
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/8/2023 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)
TLT 13,957 390.6%
SPMB 8,221 NEW
TIPZ 7,128 NEW
FTSM 6,768 145.2%
SPIP 6,353 NEW
VGLT 5,997 NEW
J 5,328 NEW
TSLA 4,962 19.7%
TIP 4,904 80.7%
BAC 4,654 1027.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -24,028 -12.4%
GOOGL -11,997 -22.0%
TIPX -11,789 -89.1%
VZ -11,495 -40.0%
SJNK -11,354 -95.6%
IYK -10,890 -100.0%
META -9,481 -34.1%
KMX -9,458 -32.7%
XLRE -9,137 -89.4%
PFE -7,792 -21.0%
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