Oppenheimer Asset Management INC. — Q4 2018 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.38%	+0.50%	+9.54%
2	MSFT	Microsoft CORP	Stock-Tech	2.59%	-0.92%	-1.89%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.27%	+5.10%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.10%	-1.01%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.48%	—	+16.45%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.18%	+0.61%	NEW
7	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	+4.37%
8	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.09%	+0.07%	-5.30%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	-0.36%	+479.53%
10	C	Citigroup INC	Stock-Financials	1.01%	—	+103.47%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	+0.45%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	+0.14%	+0.25%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	—
14	LBTYA	Liberty Global Ltd.	Stock-Other	0.91%	—	-6.03%
15	CTLEUR	Centurylink INC	Stock-Other	0.88%	—	-2.11%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	—	-0.65%
17	V	Visa Inc-class A Shares	Stock-Financials	0.75%	-0.41%	-6.29%
18	GM	General Motors Co	Stock-Consumer Disc	0.74%	-0.22%	-2.49%
19	CVX	Chevron CORP	Stock-Energy	0.72%	+0.30%	-1.20%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+4.83%
21	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	+8.39%
22	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.65%	—	-2.13%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	—	-0.27%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+1.34%	NEW
25	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.62%	—	—
26	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	-1.50%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	-1.73%
29	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-3.06%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	-0.23%	+22.33%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-2.59%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+4.28%
33	MGA	Magna International INC	Stock-Consumer Disc	0.54%	—	—
34	NEE	Nextera Energy INC	Stock-Utilities	0.53%	—	-3.82%
35	FLOWUSD	Spx Flow INC	Stock-Other	0.52%	—	+34.11%
36	T	At&t INC	Stock-Comm Services	0.51%	—	-5.26%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+20.20%
38	AAPL	Apple INC	Stock-Tech	0.49%	+1.17%	NEW
39	DD	DuPont de Nemours, Inc.	Stock-Other	0.49%	—	+22.28%
40	WELL	Welltower INC	Stock-Real Estate	0.48%	—	+4.03%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.31%	+4.35%
42	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	+1.03%
43	BAC	Bank Of America CORP	Stock-Financials	0.45%	+0.42%	NEW
44	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	-8.53%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	-0.05%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.43%	—	-9.38%
47	CRM	Salesforce INC	Stock-Tech	0.43%	—	+5.37%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.41%	—	-4.30%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	+0.21%	NEW
50	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-0.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.8%	+479.53%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.8%	+9.54%	Add
3	C	Citigroup INC	+0.4%	+103.47%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+16.45%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+163.15%	Add
6	JNJ	Johnson & Johnson	+0.1%	-1.01%	Trim
7	JPM	Jpmorgan Chase & Co	0%	+5.10%	Add
8	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-2.13%	Trim
9	T	At&t INC	-0.1%	-5.26%	Trim
10	AIG	American International Group	-0.1%	+1.86%	Add
11	MSFT	Microsoft CORP	-0.1%	-1.89%	Trim
12	VOD	Vodafone Group Plc-sp Adr	-0.1%	-5.30%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-6.29%	Trim
14	RTN1USD	Raytheon Company	-0.1%	-1.16%	Trim
15	AAP	Advance Auto Parts INC	-0.1%	-23.99%	Trim
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.45%	Add
17	FLOWUSD	Spx Flow INC	-0.1%	+34.11%	Add
18	BAC	Bank Of America CORP	-0.1%	-8.88%	Trim
19	IBM	Intl Business Machines CORP	-0.1%	-3.26%	Trim
20	✓		-0.1%	-3.80%	Trim
21	QCOM	Qualcomm INC	-0.1%	-1.73%	Trim
22	PM	Philip Morris International	-0.1%	-8.53%	Trim
23	FDX	Fedex CORP	-0.1%	-9.72%	Trim
24	TPR	Tapestry INC	-0.1%	-9.59%	Trim
25	SLB	Slb LTD	-0.1%	-3.59%	Trim
26	SCHW	Schwab (charles) CORP	-0.1%	-29.92%	Trim
27	AR	Antero Resources CORP	-0.1%	-17.06%	Trim
28	✓	Athenahealth INC	-0.1%	-98.67%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.25%	Add
30	NVDA	Nvidia CORP	-0.1%	-4.49%	Trim
31	WFRD	Weatherford International plc	-0.1%	-17.74%	Trim
32	PTEN	Patterson-uti Energy INC	-0.1%	-98.77%	Trim
33	AMZN	Amazon.com INC	-0.1%	-1.27%	Trim
34	THO	Thor Industries INC	-0.1%	-51.29%	Trim
35	RFPUSD	Resolute Forest Products	-0.2%	-1.39%	Trim
36	CLH	Clean Harbors INC	-0.2%	-45.10%	Trim
37	AAPL	Apple INC	-0.2%	-6.10%	Trim
38	CTLEUR	Centurylink INC	-0.3%	-2.11%	Trim
39	LBTYA	Liberty Global Ltd.	-0.3%	-6.03%	Trim
40	MET	Metlife INC	-0.4%	-56.95%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
42	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
43	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	MGA	Magna International INC	—	NEW	New buy
46	LIN	Linde plc	—	NEW	New buy
47	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
48	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
49	EQH	Equitable Holdings, Inc.	—	NEW	New buy
50	PXGBX	Praxair INC	—	EXIT	Sold out