OPPENHEIMER ASSET MANAGEMENT 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
1,127
Total value ($000)
$6,492,944
Net value change ($000)
+280,263 (4.5%)
New positions
59
Sold out positions
77
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2023 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)
GBIL 37,902 NEW
AMZN 34,287 46.6%
MSFT 32,091 18.1%
FDX 27,752 56.5%
NVDA 22,138 85.6%
CRM 17,971 58.2%
AAPL 16,094 25.2%
VOD 15,412 61.8%
LIN 13,571 NEW
CSCO 10,645 22.0%
Top Reduces (Value $000, Stocks/ETFs)
VTI -36,293 -98.7%
CVX -27,815 -25.4%
IWD -25,370 -73.6%
IWF -24,584 -78.8%
VEU -21,181 -97.3%
SPY -16,583 -41.4%
LUMN -12,354 -100.0%
LIN -11,879 -100.0%
UNH -8,695 -14.7%
JNJ -8,333 -9.1%
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