OPPENHEIMER & CO INC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,378
Total value ($000)
$4,715,699
Net value change ($000)
+322,727 (7.3%)
New positions
131
Sold out positions
101
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 41,242 23.8%
AAPL 36,181 22.5%
NVDA 19,146 76.8%
TFLO 18,361 222.5%
META 14,581 86.0%
AMZN 10,752 22.7%
QQQ 10,305 32.4%
FTSM 9,924 109.7%
DDEC 9,802 NEW
TSLA 8,062 60.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -9,356 -85.7%
LIN -7,055 -100.0%
MINT -6,729 -69.4%
UNH -6,158 -19.1%
PFE -5,561 -16.6%
SPYV -5,183 -100.0%
HYLS -5,088 -89.6%
FTGC -4,538 -52.0%
JNJ -4,207 -10.1%
LLY -3,341 -12.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type