Oppenheimer Asset Management INC. — Q1 2018 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q1 2018
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 1118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.92%	-15.95%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	-0.27%	-6.19%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.66%	+0.10%	-1.82%
4	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.59%	—	+47.54%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	+0.61%	NEW
6	AXP	American Express Company	Stock-Financials	1.04%	—	-7.74%
7	CTLEUR	Centurylink INC	Stock-Other	1.02%	—	—
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	+0.07%	-2.11%
9	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+15.26%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	+53.51%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	+0.14%	+49.35%
12	LBTYA	Liberty Global Ltd.	Stock-Other	0.90%	—	-1.64%
13	MET	Metlife INC	Stock-Financials	0.88%	—	+1.39%
14	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.41%	-4.23%
15	GM	General Motors Co	Stock-Consumer Disc	0.76%	-0.22%	-4.37%
16	CVX	Chevron CORP	Stock-Energy	0.74%	+0.30%	-28.22%
17	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.74%	—	+0.15%
18	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.70%	—	-9.06%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+1.34%	NEW
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	+55.53%
21	FLOWUSD	Spx Flow INC	Stock-Other	0.66%	—	-31.45%
22	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	+0.42%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	+1.46%
24	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	-0.79%
25	BAC	Bank Of America CORP	Stock-Financials	0.61%	+0.42%	NEW
26	AAPL	Apple INC	Stock-Tech	0.60%	+1.17%	NEW
27	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	-0.15%
28	INTC	Intel CORP	Stock-Tech	0.58%	—	-56.68%
29	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-7.43%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+2.82%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	+5.95%
32	C	Citigroup INC	Stock-Financials	0.55%	—	-8.94%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-25.16%
34	✓		Stock-Other	0.53%	—	+119.02%
35	T	At&t INC	Stock-Comm Services	0.51%	—	+0.70%
36	TRV	Travelers Cos Inc/the	Stock-Financials	0.51%	+0.21%	NEW
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-4.27%
38	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.51%	—	+51.40%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.50%	—	-1.95%
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	+1.01%
41	RTN1USD	Raytheon Company	Stock-Other	0.47%	—	-7.19%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-18.72%
43	QCOM	Qualcomm INC	Stock-Tech	0.45%	—	+57.50%
44	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-0.91%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.45%	—	-1.06%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.44%	—	-10.27%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.31%	-4.84%
48	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.43%	—	+0.90%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	—
50	AIG	American International Group	Stock-Financials	0.42%	+0.16%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAP	Advance Auto Parts INC	+0.6%	+47.54%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+53.51%	Add
3	✓		+0.3%	+119.02%	Add
4	MBB	Ishares Mbs ETF	+0.3%	+728.70%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+49.35%	Add
6	CSCO	Cisco Systems INC	+0.3%	+15.26%	Add
7	IEMG	Ishares Core Msci Emerging	+0.2%	+55.53%	Add
8	OMC	Omnicom Group	+0.2%	+805.28%	Add
9	AMZN	Amazon.com INC	+0.2%	-3.49%	Trim
10	QCOM	Qualcomm INC	+0.2%	+57.50%	Add
11	SMHC	VanEck China Semiconductor ETF	+0.2%	+51.40%	Add
12	PGR	Progressive CORP	+0.2%	+102.37%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+102.39%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+51.28%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.1%	+51.42%	Add
16	AR	Antero Resources CORP	+0.1%	+163.32%	Add
17	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+51.46%	Add
18	RFPUSD	Resolute Forest Products	+0.1%	-6.19%	Trim
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+2395.69%	Add
20	DY	Dycom Industries INC	+0.1%	+38.43%	Add
21	BCO	Brink's Co/the	+0.1%	+1285.42%	Add
22	VZ	Verizon Communications INC	+0.1%	+52.19%	Add
23	JPM	Jpmorgan Chase & Co	0%	-6.19%	Trim
24	THS	Treehouse Foods INC	-0.1%	-78.52%	Trim
25	CNC	Centene CORP	-0.1%	-46.60%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-91.56%	Trim
27	BLKCHF	Blackrock INC	-0.2%	-59.97%	Trim
28	WBA	Walgreens Boots Alliance INC	-0.2%	-64.39%	Trim
29	BA	Boeing Co/the	-0.2%	-44.36%	Trim
30	META	Meta Platforms Inc-class A	-0.2%	-18.72%	Trim
31	GM	General Motors Co	-0.2%	-4.37%	Trim
32	TEL	TE Connectivity plc	-0.2%	-56.79%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.2%	-25.16%	Trim
34	SIG	Signet Jewelers Limited	-0.2%	-23.95%	Trim
35	JNJ	Johnson & Johnson	-0.3%	-30.57%	Trim
36	AEP	American Electric Power Company, Inc.	-0.3%	-90.47%	Trim
37	CVX	Chevron CORP	-0.4%	-28.22%	Trim
38	CELG	Celgene CORP	-0.4%	-94.12%	Trim
39	INTC	Intel CORP	-0.5%	-56.68%	Trim
40	CTLEUR	Centurylink INC	—	NEW	New buy
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	TPR	Tapestry INC	—	NEW	New buy
43	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
44	BKNG	Booking Hldgs INC	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	AOS	Smith (a.o.) CORP	—	NEW	New buy
49	VFH	Vanguard Financials ETF	—	NEW	New buy
50	✓	Powershares	—	EXIT	Sold out