Oppenheimer Asset Management INC. — Q4 2017 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1096 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.92%	—
2	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	+0.10%	—
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.75%	-0.27%	—
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	+0.61%	NEW
5	CVX	Chevron CORP	Stock-Energy	1.13%	+0.30%	—
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.10%	+0.07%	—
7	AXP	American Express Company	Stock-Financials	1.10%	—	—
8	MET	Metlife INC	Stock-Financials	1.04%	—	—
9	LBTYA	Liberty Global Ltd.	Stock-Other	1.04%	—	—
10	INTC	Intel CORP	Stock-Tech	1.04%	—	—
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.95%	—	—
12	GM	General Motors Co	Stock-Consumer Disc	0.94%	-0.22%	—
13	FLOWUSD	Spx Flow INC	Stock-Other	0.80%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	—
15	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.41%	—
16	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.73%	—	—
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.73%	—	—
18	WFC	Wells Fargo & Co	Stock-Financials	0.73%	—	—
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	—
21	C	Citigroup INC	Stock-Financials	0.69%	—	—
22	AAPL	Apple INC	Stock-Tech	0.68%	+1.17%	NEW
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	—
24	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.14%	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	—
29	T	At&t INC	Stock-Comm Services	0.59%	—	—
30	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	—
31	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	—
32	DD	DuPont de Nemours, Inc.	Stock-Other	0.57%	—	—
33	BAC	Bank Of America CORP	Stock-Financials	0.56%	+0.42%	NEW
34	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	—
37	UNUSD	Unilever N V -ny Shares	Stock-Other	0.50%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+1.34%	NEW
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	—
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.49%	—	—
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.48%	+0.21%	NEW
42	BA	Boeing Co/the	Stock-Industrials	0.48%	+0.16%	NEW
43	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	—
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	—	—
45	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.46%	—	—
46	BCE	Bce INC	Stock-Comm Services	0.45%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.31%	—
48	LNC	Lincoln National CORP	Stock-Financials	0.45%	—	—
49	TEL	TE Connectivity plc	Stock-Tech	0.44%	—	—
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.42%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	—	EXIT	Sold out
2	TPR	Tapestry, Inc.	—	EXIT	Sold out
3	PPI	Astoria Real Asset ETF	—	EXIT	Sold out
4	SNBR	Sleep Number Corporation	—	EXIT	Sold out
5	✓	Fnfv Group	—	EXIT	Sold out
6	✓	Advisory Brd Co	—	EXIT	Sold out
7	EFX	Equifax INC	—	EXIT	Sold out
8	JACK	Jack In THE Box INC	—	EXIT	Sold out
9	USPH	U.s. Physical Therapy INC	—	EXIT	Sold out
10	WING	Wingstop INC	—	EXIT	Sold out
11	WLDN	Willdan Group INC	—	EXIT	Sold out
12	CASS	Cass Information Systems INC	—	EXIT	Sold out
13	MCK	Mckesson CORP	—	EXIT	Sold out
14	T8S	Tesaro INC	—	EXIT	Sold out
15	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
17	AMCX	Amc Global Media INC	—	EXIT	Sold out
18	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
19	SSYS	Stratasys Ltd.	—	EXIT	Sold out
20	OSUR	Orasure Technologies INC	—	EXIT	Sold out
21	DCI	Donaldson Co INC	—	EXIT	Sold out
22	EWBC	East West Bancorp INC	—	EXIT	Sold out
23	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
24	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
25	ENR	Energizer Holdings INC	—	EXIT	Sold out
26	HQY	Healthequity INC	—	EXIT	Sold out
27	GWW	Ww Grainger INC	—	EXIT	Sold out
28	L	Loews CORP	—	EXIT	Sold out
29	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
30	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
31	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
32	OMCL	Omnicell INC	—	EXIT	Sold out
33	YELP	Yelp INC	—	EXIT	Sold out
34	✓	Delphi Automotive PLC	—	EXIT	Sold out
35	FE	Firstenergy CORP	—	EXIT	Sold out
36	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
37	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
38	OII	Oceaneering Intl INC	—	EXIT	Sold out
39	TLK	Telkom Indonesia Persero-adr	—	EXIT	Sold out
40	KEP	Korea Elec Power Corp-sp Adr	—	EXIT	Sold out
41	TDOC	Teladoc Health INC	—	EXIT	Sold out
42	CARBUSD	Carbonite INC	—	EXIT	Sold out
43	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
44	HLNE	Hamilton Lane Inc-class A	—	EXIT	Sold out
45	LNWO	Light & Wonder INC	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	IBP	Installed Building Products	—	EXIT	Sold out
48	AWI	Armstrong World Industries	—	EXIT	Sold out
49	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
50	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out