OPPENHEIMER & CO INC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
1,411
Total value ($000)
$4,998,310
Net value change ($000)
+282,611 (6.0%)
New positions
133
Sold out positions
99
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 28,512 13.3%
AAPL 26,533 13.5%
NVDA 14,419 32.7%
AMZN 12,466 21.4%
CP 9,841 NEW
META 9,062 28.7%
SMCI 9,051 128.0%
LLY 8,077 34.9%
TSLA 7,666 35.9%
QQQ 7,375 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -8,507 -100.0%
ABLZF -7,110 -100.0%
T -6,213 -33.4%
ALL -6,160 -83.4%
ABBV -6,077 -22.5%
IBM -5,540 -38.8%
MEOH -4,568 -53.1%
MPLX -4,239 -69.7%
VMC -4,009 -91.9%
CVX -4,007 -11.8%
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