Oppenheimer Asset Management INC. — Q2 2018 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q2 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 1133 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.92%	-2.61%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	-0.27%	-2.41%
3	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.10%	-2.68%
4	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.16%	—	-34.36%
5	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+17.85%
6	AXP	American Express Company	Stock-Financials	1.12%	—	-1.54%
7	CTLEUR	Centurylink INC	Stock-Other	1.11%	—	-2.02%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.09%	+0.14%	+13.98%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+13.94%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	+0.61%	NEW
11	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.03%	+0.07%	+20.76%
12	LBTYA	Liberty Global Ltd.	Stock-Other	0.95%	—	+23.22%
13	CVX	Chevron CORP	Stock-Energy	0.85%	+0.30%	+5.22%
14	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.41%	+0.02%
15	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.79%	—	-1.24%
16	GM	General Motors Co	Stock-Consumer Disc	0.78%	-0.22%	-2.75%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+1.34%	NEW
18	MET	Metlife INC	Stock-Financials	0.76%	—	-7.52%
19	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.69%	—	-6.00%
20	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+0.45%
21	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	+45.86%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+12.44%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	-5.61%
24	C	Citigroup INC	Stock-Financials	0.62%	—	+15.23%
25	AAPL	Apple INC	Stock-Tech	0.62%	+1.17%	NEW
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+9.63%
27	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.56%	—	+13.70%
28	FLOWUSD	Spx Flow INC	Stock-Other	0.56%	—	-2.78%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-2.49%
30	BAC	Bank Of America CORP	Stock-Financials	0.55%	+0.42%	NEW
31	NEE	Nextera Energy INC	Stock-Utilities	0.55%	—	-4.23%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+18.27%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	-8.45%
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	+1.07%
35	MO	Altria Group INC	Stock-Consumer Staples	0.50%	—	-4.11%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.49%	—	+0.07%
37	T	At&t INC	Stock-Comm Services	0.48%	—	+7.27%
38	DD	DuPont de Nemours, Inc.	Stock-Other	0.48%	—	+7.91%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.31%	+1.50%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-15.36%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	-0.23%	+13.74%
42	PM	Philip Morris International	Stock-Consumer Staples	0.46%	—	+29.58%
43	AIG	American International Group	Stock-Financials	0.45%	+0.16%	NEW
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	+12.93%
45	UNUSD	Unilever N V -ny Shares	Stock-Other	0.43%	—	-0.14%
46	✓		Stock-Other	0.43%	—	-13.73%
47	RFPUSD	Resolute Forest Products	Stock-Other	0.43%	—	-1.01%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.30%	+2.49%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.43%	+0.21%	NEW
50	ADBE	Adobe INC	Stock-Tech	0.43%	-0.13%	-3.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.2%	+400.74%	Add
2	QCOM	Qualcomm INC	+0.2%	+45.86%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.98%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.2%	+2420.54%	Add
5	CSCO	Cisco Systems INC	+0.2%	+17.85%	Add
6	PNW	Pinnacle West Capital Corporation	+0.2%	+827.50%	Add
7	SRE	Sempra	+0.2%	+629.46%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.94%	Add
9	MRK	Merck & Co. INC.	+0.1%	+18.27%	Add
10	CVX	Chevron CORP	+0.1%	+5.22%	Add
11	CTLEUR	Centurylink INC	+0.1%	-2.02%	Trim
12	AMZN	Amazon.com INC	+0.1%	-1.17%	Trim
13	IBM	Intl Business Machines CORP	+0.1%	+47.06%	Add
14	DVN	Devon Energy CORP	+0.1%	-3.56%	Trim
15	AXP	American Express Company	+0.1%	-1.54%	Trim
16	WELL	Welltower INC	+0.1%	+14.14%	Add
17	RSG	Republic Services INC	+0.1%	+68.15%	Add
18	RFPUSD	Resolute Forest Products	+0.1%	-1.01%	Trim
19	MSFT	Microsoft CORP	+0.1%	-2.61%	Trim
20	PPG	Ppg Industries INC	-0.1%	-62.85%	Trim
21	FLOWUSD	Spx Flow INC	-0.1%	-2.78%	Trim
22	✓		-0.1%	-13.73%	Trim
23	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-93.40%	Trim
24	MET	Metlife INC	-0.1%	-7.52%	Trim
25	MINIEUR	Mobile Mini INC	-0.1%	-89.52%	Trim
26	TEL	TE Connectivity plc	-0.1%	-51.97%	Trim
27	INTC	Intel CORP	-0.2%	-21.82%	Trim
28	JPM	Jpmorgan Chase & Co	-0.2%	-2.41%	Trim
29	JNJ	Johnson & Johnson	-0.2%	-2.68%	Trim
30	PFE	Pfizer INC	-0.2%	-37.49%	Trim
31	ACM	Aecom	-0.3%	-73.76%	Trim
32	AAP	Advance Auto Parts INC	-0.4%	-34.36%	Trim
33	CUT	Invesco Msci Global Timber E	—	NEW	New buy
34	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
35	✓	Envision Healthcare Corp	—	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
37	FDC	First Data Corp- Class A	—	NEW	New buy
38	AVGO	Broadcom INC	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	✓	Advanced Semiconductor Engr	—	EXIT	Sold out
41	PTEN	Patterson-uti Energy INC	—	NEW	New buy
42	KR	Kroger Co	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
45	ASX	Ase Technology Holding -adr	—	NEW	New buy
46	✓	Shire PLC	—	EXIT	Sold out
47	EA	Electronic Arts INC	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	DVA	Davita INC	—	NEW	New buy
50	DE	Deere & Co	—	EXIT	Sold out