Oppenheimer Asset Management INC. — Q3 2018 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q3 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 1138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.58%	+0.50%	—
2	MSFT	Microsoft CORP	Stock-Tech	2.66%	-0.92%	-5.45%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-0.27%	-1.84%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.10%	-1.24%
5	LBTYA	Liberty Global Ltd.	Stock-Other	1.18%	—	+29.98%
6	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.16%	+0.07%	+39.16%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.14%	—	+3174.24%
8	CTLEUR	Centurylink INC	Stock-Other	1.13%	—	-1.43%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	+0.61%	NEW
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.10%	+0.14%	+7.37%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+7.11%
12	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-8.27%
13	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.41%	-5.26%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+1.34%	NEW
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+2.21%
16	CVX	Chevron CORP	Stock-Energy	0.73%	+0.30%	-1.17%
17	MET	Metlife INC	Stock-Financials	0.71%	—	-2.87%
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.70%	—	+0.52%
19	GM	General Motors Co	Stock-Consumer Disc	0.68%	-0.22%	+13.05%
20	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	-10.33%
21	AAPL	Apple INC	Stock-Tech	0.67%	+1.17%	NEW
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	—	+8.64%
23	C	Citigroup INC	Stock-Financials	0.61%	—	+2.29%
24	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	+3.79%
25	FLOWUSD	Spx Flow INC	Stock-Other	0.60%	—	-0.86%
26	T	At&t INC	Stock-Comm Services	0.57%	—	+24.08%
27	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.56%	—	+6.44%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	+0.19%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-2.07%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+4.90%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+0.28%
32	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.54%	—	+7.39%
33	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+25.93%
34	BAC	Bank Of America CORP	Stock-Financials	0.53%	+0.42%	NEW
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.23%	+8.38%
36	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-3.36%
37	RFPUSD	Resolute Forest Products	Stock-Other	0.47%	—	-2.75%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.31%	+3.35%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	+2.16%
40	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	-6.94%
41	COP	Conocophillips	Stock-Energy	0.43%	—	+0.72%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.43%	—	+0.61%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.42%	—	+6.36%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.42%	—	-4.25%
45	ADBE	Adobe INC	Stock-Tech	0.42%	-0.13%	-1.75%
46	CRM	Salesforce INC	Stock-Tech	0.42%	—	-1.28%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.30%	+0.55%
48	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-1.48%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.41%	—	+7.38%
50	AIG	American International Group	Stock-Financials	0.41%	+0.16%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.1%	+3174.24%	Add
2	LBTYA	Liberty Global Ltd.	+0.2%	+29.98%	Add
3	NBL2EUR	Noble Energy INC	+0.2%	+726.79%	Add
4	VOD	Vodafone Group Plc-sp Adr	+0.1%	+39.16%	Add
5	LMT	Lockheed Martin CORP	+0.1%	+182.19%	Add
6	WBA	Walgreens Boots Alliance INC	+0.1%	+27.15%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+3368.90%	Add
8	LLY	Eli Lilly & Co	+0.1%	+2.21%	Add
9	IP	International Paper Co	+0.1%	+73.50%	Add
10	T	At&t INC	+0.1%	+24.08%	Add
11	MS	Morgan Stanley	+0.1%	+94.28%	Add
12	XLNXEUR	Xilinx INC	+0.1%	+352.83%	Add
13	PM	Philip Morris International	+0.1%	+25.93%	Add
14	VEEV	Veeva Systems Inc-class A	+0.1%	+3.67%	Add
15	NFLX	Netflix INC	+0.1%	+295.31%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.56%	Add
17	PRLB	Proto Labs INC	+0.1%	+9.37%	Add
18	NVDA	Nvidia CORP	+0.1%	+21.12%	Add
19	AAPL	Apple INC	+0.1%	-1.28%	Trim
20	NVS	Novartis Ag-sponsored Adr	+0.1%	+6.44%	Add
21	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+2.16%	Add
22	GLW	Corning INC	+0.1%	+1.34%	Add
23	PGR	Progressive CORP	+0.1%	+7.60%	Add
24	FLOWUSD	Spx Flow INC	0%	-0.86%	Trim
25	RFPUSD	Resolute Forest Products	0%	-2.75%	Trim
26	MRK	Merck & Co. INC.	0%	+0.19%	Add
27	XOM	Exxon Mobil CORP	0%	+20.49%	Add
28	PFE	Pfizer INC	0%	-1.48%	Trim
29	JNJ	Johnson & Johnson	0%	-1.24%	Trim
30	ABT	Abbott Laboratories	0%	-2.07%	Trim
31	CTLEUR	Centurylink INC	0%	-1.43%	Trim
32	QCOM	Qualcomm INC	0%	-10.33%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.38%	Add
34	IJR	Ishares Core S&p Small-cap E	0%	+7.37%	Add
35	IJH	Ishares Core S&p Midcap ETF	—	+7.11%	Add
36	MSFT	Microsoft CORP	0%	-5.45%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-1.84%	Trim
38	FLOT	Ishares Floating Rate Bond E	-0.2%	-95.69%	Trim
39	DVN	Devon Energy CORP	-0.2%	-34.98%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-24.55%	Trim
41	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-52.00%	Trim
42	DY	Dycom Industries INC	-0.2%	-70.17%	Trim
43	SPXC	SPX Technologies, Inc.	-0.4%	-58.20%	Trim
44	AAP	Advance Auto Parts INC	-0.8%	-72.86%	Trim
45	AXP	American Express Company	-1.1%	-95.34%	Trim
46	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
47	SIG	Signet Jewelers Limited	—	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	COTY	Coty Inc-cl A	—	NEW	New buy
50	ACM	Aecom	—	EXIT	Sold out