OPPENHEIMER ASSET MANAGEMENT INC.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
1,142
Total value ($000)
$6,212,681
Net value change ($000)
+543,467 (9.6%)
New positions
80
Sold out positions
58
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 29,789 426.7%
JPM 21,821 31.2%
CVX 21,038 23.7%
IWD 20,948 155.1%
VEU 20,884 2333.4%
THO 19,717 1620.1%
BIL 18,021 16.5%
IWF 17,111 121.4%
TMO 16,272 115.0%
EQL 13,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -33,305 -31.2%
META -25,292 -81.8%
CWB -10,930 -48.1%
LUMN -9,109 -42.4%
LNC -8,261 -95.4%
IJT -8,017 -100.0%
TFC -7,958 -35.4%
VOD -7,684 -23.6%
CRM -7,547 -19.7%
RWO -7,461 -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