Oppenheimer Asset Management INC. — Q2 2020 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q2 2020
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 1073 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.52%	-0.92%	-3.83%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.42%	—	+14.20%
3	V	Visa Inc-class A Shares	Stock-Financials	1.42%	-0.41%	+4.55%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.27%	-2.00%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.10%	-3.06%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	+8.80%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.19%	+1.34%	NEW
8	C	Citigroup INC	Stock-Financials	1.15%	—	-1.33%
9	ADBE	Adobe INC	Stock-Tech	1.11%	-0.13%	+3.59%
10	CVX	Chevron CORP	Stock-Energy	1.06%	+0.30%	-20.99%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	-0.30%	+4.76%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	+0.61%	NEW
13	AAPL	Apple INC	Stock-Tech	0.92%	+1.17%	NEW
14	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+0.54%
15	CRM	Salesforce INC	Stock-Tech	0.87%	—	+4.31%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	-3.46%
17	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+1.49%
18	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.19%	+5.40%
19	ACN	Accenture plc	Stock-Tech	0.75%	—	+8.81%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.31%	-3.81%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	+0.14%	-16.95%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	+5.88%
23	NOW	Servicenow INC	Stock-Tech	0.71%	-0.22%	+6.29%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.70%	-0.43%	+0.72%
25	MGA	Magna International INC	Stock-Consumer Disc	0.69%	—	-10.39%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.67%	+0.07%	-11.76%
27	AMG	Affiliated Managers Group	Stock-Financials	0.66%	—	-7.78%
28	ADSK	Autodesk INC	Stock-Tech	0.65%	—	+25.94%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.23%	-3.10%
30	CTLEUR	Centurylink INC	Stock-Other	0.63%	—	-7.56%
31	GM	General Motors Co	Stock-Consumer Disc	0.63%	-0.22%	-5.98%
32	BAC	Bank Of America CORP	Stock-Financials	0.61%	+0.42%	NEW
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.61%	—	-7.08%
34	WHR	Whirlpool CORP	Stock-Consumer Disc	0.61%	—	-20.45%
35	LBTYA	Liberty Global Ltd.	Stock-Other	0.58%	—	-25.55%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.55%	—	-2.42%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+6.15%
38	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+8.10%
39	RTX	Rtx CORP	Stock-Industrials	0.53%	+1.03%	NEW
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	—	+37.06%
41	T	At&t INC	Stock-Comm Services	0.53%	—	-3.07%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+22.85%
43	MS	Morgan Stanley	Stock-Financials	0.51%	—	+134.35%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-5.93%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	—	-3.04%
46	PM	Philip Morris International	Stock-Consumer Staples	0.48%	—	-2.27%
47	NEE	Nextera Energy INC	Stock-Utilities	0.47%	—	+0.47%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-1.47%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-29.46%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	-5.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MS	Morgan Stanley	+0.3%	+134.35%	Add
2	PYPL	Paypal Holdings INC	+0.3%	+0.54%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+8.80%	Add
4	ADSK	Autodesk INC	+0.3%	+25.94%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+2493.88%	Add
6	BAC	Bank Of America CORP	+0.2%	+63.29%	Add
7	AMZN	Amazon.com INC	+0.2%	+0.31%	Add
8	ADBE	Adobe INC	+0.2%	+3.59%	Add
9	BERYEUR	Berry Global Group INC	+0.2%	+1501.74%	Add
10	NOW	Servicenow INC	+0.2%	+6.29%	Add
11	MSFT	Microsoft CORP	+0.1%	-3.83%	Trim
12	ALGN	Align Technology INC	+0.1%	+29.66%	Add
13	ACN	Accenture plc	+0.1%	+8.81%	Add
14	AAPL	Apple INC	+0.1%	-4.65%	Trim
15	SBUX	Starbucks CORP	+0.1%	+37.06%	Add
16	LOW	Lowe's Cos INC	+0.1%	-3.04%	Trim
17	IAUUSD	Ishares Gold Trust	+0.1%	+169.94%	Add
18	CRM	Salesforce INC	+0.1%	+4.31%	Add
19	LULU	Lululemon Athletica INC	+0.1%	+498.17%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+22.85%	Add
21	GLOB	Globant S.A.	+0.1%	+7.91%	Add
22	PAYC	Paycom Software INC	+0.1%	+3.70%	Add
23	WST	West Pharmaceutical Services	+0.1%	+15.14%	Add
24	IDXX	Idexx Laboratories INC	+0.1%	+47.76%	Add
25	V	Visa Inc-class A Shares	+0.1%	+4.55%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+4.76%	Add
27	AVGO	Broadcom INC	+0.1%	+13.25%	Add
28	GLW	Corning INC	+0.1%	+33.32%	Add
29	MA	Mastercard INC - A	+0.1%	+5.40%	Add
30	NVDA	Nvidia CORP	+0.1%	-2.28%	Trim
31	DG	Dollar General CORP	+0.1%	+0.72%	Add
32	VEEV	Veeva Systems Inc-class A	+0.1%	-11.99%	Trim
33	MGA	Magna International INC	0%	-10.39%	Trim
34	ZTS	Zoetis INC	0%	+8.10%	Add
35	ABT	Abbott Laboratories	0%	+5.88%	Add
36	C	Citigroup INC	0%	-1.33%	Trim
37	CSCO	Cisco Systems INC	0%	+1.49%	Add
38	IJH	Ishares Core S&p Midcap ETF	—	-3.46%	Trim
39	WHR	Whirlpool CORP	—	-20.45%	Trim
40	GOOGL	Alphabet Inc-cl A	0%	-3.81%	Trim
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+14.20%	Add
42	WFC	Wells Fargo & Co	-0.2%	-53.83%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.4%	-67.40%	Trim
44	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
45	RTX	Rtx CORP	—	NEW	New buy
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTN1USD	Raytheon Company	—	EXIT	Sold out
48	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out