Oppenheimer Asset Management INC. — Q4 2019 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q4 2019
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 1605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.12%	+0.50%	-2.72%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.42%	—	+5.58%
3	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.92%	-5.88%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.27%	-0.02%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.10%	+0.43%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	+0.61%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	+0.14%	+0.35%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	+0.45%
9	C	Citigroup INC	Stock-Financials	1.04%	—	-1.00%
10	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.92%	+0.07%	-7.85%
11	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	+10.29%
12	T	At&t INC	Stock-Comm Services	0.89%	—	-2.72%
13	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.41%	+1.10%
14	AAPL	Apple INC	Stock-Tech	0.85%	+1.17%	NEW
15	CTLEUR	Centurylink INC	Stock-Other	0.83%	—	-5.83%
16	LBTYA	Liberty Global Ltd.	Stock-Other	0.79%	—	-6.90%
17	CVX	Chevron CORP	Stock-Energy	0.78%	+0.30%	+10.34%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	+0.38%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	+1.34%	NEW
20	BAC	Bank Of America CORP	Stock-Financials	0.68%	+0.42%	NEW
21	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+9.94%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.62%	—	+3.16%
23	GM	General Motors Co	Stock-Consumer Disc	0.61%	-0.22%	-2.23%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-14.13%
25	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	+7.18%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	-0.23%	+10.06%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+2.42%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.54%	—	-15.48%
29	MGA	Magna International INC	Stock-Consumer Disc	0.50%	—	-1.88%
30	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	-0.96%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.31%	+1.40%
32	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.48%	—	-4.98%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	-0.07%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-3.44%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	-7.26%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	+23.88%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+7.44%
38	RTN1USD	Raytheon Company	Stock-Other	0.44%	—	+0.02%
39	CRM	Salesforce INC	Stock-Tech	0.44%	—	+4.53%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	—	+0.88%
41	BCE	Bce INC	Stock-Comm Services	0.42%	—	+0.54%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	-0.30%	+4.04%
43	FLOWUSD	Spx Flow INC	Stock-Other	0.40%	—	-38.25%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	-0.36%	+100.34%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+4.49%
46	COP	Conocophillips	Stock-Energy	0.39%	—	-4.89%
47	MA	Mastercard INC - A	Stock-Financials	0.39%	-0.19%	-3.93%
48	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+9.19%
49	WELL	Welltower INC	Stock-Real Estate	0.38%	—	+0.60%
50	UTXZ	United Tech CORP	Stock-Other	0.38%	—	+6.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.2%	-0.02%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8695.14%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+100.34%	Add
4	AAPL	Apple INC	+0.2%	+0.39%	Add
5	BAC	Bank Of America CORP	+0.1%	+8.63%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+23.88%	Add
7	CNP	Centerpoint Energy INC	+0.1%	+18082.50%	Add
8	CCL1EUR	Carnival CORP LTD	+0.1%	+76.51%	Add
9	JNJ	Johnson & Johnson	+0.1%	+0.43%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+4.49%	Add
11	MSI	Motorola Solutions INC	+0.1%	+1465.30%	Add
12	DOV	Dover CORP	+0.1%	+1623.72%	Add
13	C	Citigroup INC	+0.1%	-1.00%	Trim
14	GPC	Genuine Parts Co	+0.1%	+28.26%	Add
15	MUR	Murphy Oil CORP	+0.1%	+1982.93%	Add
16	PM	Philip Morris International	+0.1%	+7.18%	Add
17	WFC	Wells Fargo & Co	+0.1%	+9.94%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.06%	Add
19	CHRW	C.h. Robinson Worldwide INC	+0.1%	+90.28%	Add
20	DIS	Walt Disney Co/the	+0.1%	+7.44%	Add
21	NOW	Servicenow INC	+0.1%	+25.64%	Add
22	GPK	Graphic Packaging Holding Co	+0.1%	+40.72%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.21%	Add
24	CVX	Chevron CORP	+0.1%	+10.34%	Add
25	V	Visa Inc-class A Shares	0%	+1.10%	Add
26	IEMG	Ishares Core Msci Emerging	0%	+0.38%	Add
27	NVS	Novartis Ag-sponsored Adr	0%	+3.16%	Add
28	MSFT	Microsoft CORP	0%	-5.88%	Trim
29	IJR	Ishares Core S&p Small-cap E	0%	+0.35%	Add
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+5.58%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	+0.45%	Add
32	RS	Reliance INC	-0.1%	-45.93%	Trim
33	GLW	Corning INC	-0.1%	-20.39%	Trim
34	ETSY	Etsy INC	-0.1%	-64.24%	Trim
35	DVA	Davita INC	-0.1%	-99.11%	Trim
36	VRSK	Verisk Analytics INC	-0.1%	-24.34%	Trim
37	BA	Boeing Co/the	-0.1%	-18.10%	Trim
38	HN9	Hanesbrands INC	-0.1%	-59.31%	Trim
39	SRE	Sempra	-0.2%	-83.20%	Trim
40	6D8	Dupont De Nemours INC	-0.2%	-87.42%	Trim
41	FLOWUSD	Spx Flow INC	-0.2%	-38.25%	Trim
42	VOD	Vodafone Group Plc-sp Adr	-0.2%	-7.85%	Trim
43	LBTYA	Liberty Global Ltd.	-0.2%	-6.90%	Trim
44	SPXC	SPX Technologies, Inc.	-0.2%	-96.06%	Trim
45	GBIL	Goldman Sachs Access Treasur	-0.4%	-2.72%	Trim
46	✓		—	EXIT	Sold out
47	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	✓	Cbs CORP New	—	EXIT	Sold out