OPPENHEIMER & CO INC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
1,348
Total value ($000)
$4,392,972
Net value change ($000)
+118,042 (2.8%)
New positions
107
Sold out positions
118
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
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)
JPM 9,577 25.5%
AVGO 6,500 37.5%
MEOH 6,362 431.9%
TFLO 5,895 250.0%
SPY 5,736 24.7%
T 5,594 44.8%
HD 5,509 14.1%
HYLS 5,410 2033.8%
MRK 5,350 20.0%
SPYV 5,183 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -24,609 -34.2%
TSLA -16,811 -55.9%
AAPL -16,057 -9.1%
TLT -15,305 -87.3%
BRK-B -12,582 -17.8%
WFC -10,007 -78.3%
SPMB -8,221 -100.0%
TIP -7,569 -68.9%
JNJ -7,241 -14.8%
TIPZ -7,128 -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