Oppenheimer Asset Management INC. — Q4 2020 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q4 2020
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 1134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.89%	-0.92%	+0.46%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.85%	—	+0.92%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.27%	+0.45%
4	V	Visa Inc-class A Shares	Stock-Financials	1.40%	-0.41%	+3.38%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	+1.33%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	+1.34%	NEW
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.10%	-3.65%
8	AAPL	Apple INC	Stock-Tech	1.09%	+1.17%	NEW
9	ADBE	Adobe INC	Stock-Tech	1.07%	-0.13%	+2.29%
10	C	Citigroup INC	Stock-Financials	1.05%	—	-8.48%
11	CVX	Chevron CORP	Stock-Energy	1.03%	+0.30%	+19.50%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	-0.30%	+2.51%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	+0.61%	NEW
14	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-0.04%
15	MA	Mastercard INC - A	Stock-Financials	0.84%	-0.19%	+0.40%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	-4.20%
17	MGA	Magna International INC	Stock-Consumer Disc	0.80%	—	-4.41%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.31%	+3.12%
19	NOW	Servicenow INC	Stock-Tech	0.77%	-0.22%	+1.50%
20	CRM	Salesforce INC	Stock-Tech	0.77%	—	-9.76%
21	ACN	Accenture plc	Stock-Tech	0.76%	—	+1.25%
22	GM	General Motors Co	Stock-Consumer Disc	0.76%	-0.22%	-4.37%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+1.04%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	+5.99%
25	MS	Morgan Stanley	Stock-Financials	0.72%	—	+24.53%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	+0.14%	-4.65%
27	AMG	Affiliated Managers Group	Stock-Financials	0.67%	—	-3.39%
28	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-4.39%
29	ADSK	Autodesk INC	Stock-Tech	0.64%	—	+2.69%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	-2.48%
31	BAC	Bank Of America CORP	Stock-Financials	0.61%	+0.42%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.23%	-0.19%
33	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	-0.43%	+0.41%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-4.98%
35	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+2.16%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	-1.50%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+10.32%
38	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+6.31%
39	MDT	Medtronic plc	Stock-Healthcare	0.52%	—	+6.65%
40	RTX	Rtx CORP	Stock-Industrials	0.52%	+1.03%	NEW
41	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+4.84%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.51%	+0.07%	+0.76%
43	LBTYA	Liberty Global Ltd.	Stock-Other	0.51%	—	+3.76%
44	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	+306.60%
45	UL	Unilever PLC	Stock-Consumer Staples	0.47%	—	+209.21%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.47%	—	+0.13%
47	ALGN	Align Technology INC	Stock-Healthcare	0.45%	—	-0.44%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	-4.97%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-1.64%
50	T	At&t INC	Stock-Comm Services	0.42%	—	-1.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UL	Unilever PLC	+0.3%	+209.21%	Add
2	MS	Morgan Stanley	+0.2%	+24.53%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+0.45%	Add
4	CVX	Chevron CORP	+0.2%	+19.50%	Add
5	MGA	Magna International INC	+0.2%	-4.41%	Trim
6	ILMN	Illumina INC	+0.2%	+483.51%	Add
7	DIS	Walt Disney Co/the	+0.1%	+10.32%	Add
8	ALGN	Align Technology INC	+0.1%	-0.44%	Trim
9	C	Citigroup INC	+0.1%	-8.48%	Trim
10	AMG	Affiliated Managers Group	+0.1%	-3.39%	Trim
11	QCOM	Qualcomm INC	+0.1%	+38.88%	Add
12	GM	General Motors Co	+0.1%	-4.37%	Trim
13	IWD	Ishares Russell 1000 Value E	+0.1%	+62.84%	Add
14	AAPL	Apple INC	+0.1%	+10.60%	Add
15	ADSK	Autodesk INC	+0.1%	+2.69%	Add
16	GPN	Global Payments INC	+0.1%	+122.26%	Add
17	LNC	Lincoln National CORP	+0.1%	+66.17%	Add
18	PAYC	Paycom Software INC	+0.1%	+0.30%	Add
19	MMM	3m Co	+0.1%	+30.38%	Add
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+7.70%	Add
21	FIVE	Five Below	+0.1%	+6.93%	Add
22	CLH	Clean Harbors INC	+0.1%	+39.38%	Add
23	BL	Blackline INC	+0.1%	+3.70%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+2.51%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+3.12%	Add
26	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.65%	Trim
27	AVGO	Broadcom INC	+0.1%	+6.31%	Add
28	TFC	Truist Financial CORP	+0.1%	+5.87%	Add
29	BAC	Bank Of America CORP	0%	-0.52%	Trim
30	RTX	Rtx CORP	0%	+1.96%	Add
31	FLOWUSD	Spx Flow INC	0%	-4.39%	Trim
32	VOD	Vodafone Group Plc-sp Adr	0%	+0.76%	Add
33	PYPL	Paypal Holdings INC	0%	-0.04%	Trim
34	IJH	Ishares Core S&p Midcap ETF	0%	-4.20%	Trim
35	SBUX	Starbucks CORP	0%	-2.48%	Trim
36	MDT	Medtronic plc	0%	+6.65%	Add
37	ACN	Accenture plc	0%	+1.25%	Add
38	NOW	Servicenow INC	0%	+1.50%	Add
39	UNH	Unitedhealth Group INC	0%	+1.04%	Add
40	V	Visa Inc-class A Shares	0%	+3.38%	Add
41	SPGI	S&p Global INC	-0.1%	-39.57%	Trim
42	AMGN	Amgen INC	-0.2%	-59.70%	Trim
43	BABA	Alibaba Group Holding-sp Adr	-0.2%	-10.56%	Trim
44	MSFT	Microsoft CORP	-0.3%	+0.46%	Add
45	CRM	Salesforce INC	-0.4%	-9.76%	Trim
46	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	ETRA	E*trade Financial CORP	—	EXIT	Sold out
49	FMB	First Trust Managed Municipa	—	EXIT	Sold out
50	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out