Oppenheimer Asset Management INC. — Q2 2021 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q2 2021
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 1200 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.07%	-0.92%	+0.34%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.66%	—	+2.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+1.34%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	-0.27%	+0.33%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	—	+1.64%
6	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.41%	+2.34%
7	ADBE	Adobe INC	Stock-Tech	1.18%	-0.13%	+3.48%
8	CVX	Chevron CORP	Stock-Energy	1.16%	+0.30%	+3.54%
9	C	Citigroup INC	Stock-Financials	1.09%	—	+0.53%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.10%	+2.03%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	+0.61%	NEW
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.31%	+7.21%
13	AAPL	Apple INC	Stock-Tech	0.99%	+1.17%	NEW
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	-0.30%	-4.30%
15	PYPL	Paypal Holdings INC	Stock-Financials	0.88%	—	+3.61%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.87%	—	+3.76%
17	CRM	Salesforce INC	Stock-Tech	0.84%	—	+2.19%
18	GM	General Motors Co	Stock-Consumer Disc	0.81%	-0.22%	+2.10%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.14%	+5.17%
20	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.19%	+2.52%
21	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+4.59%
22	BAC	Bank Of America CORP	Stock-Financials	0.76%	+0.42%	NEW
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+1.11%
24	ACN	Accenture plc	Stock-Tech	0.72%	—	+0.70%
25	NOW	Servicenow INC	Stock-Tech	0.69%	-0.22%	+2.41%
26	MS	Morgan Stanley	Stock-Financials	0.67%	—	-12.45%
27	RTX	Rtx CORP	Stock-Industrials	0.66%	+1.03%	NEW
28	LBTYA	Liberty Global Ltd.	Stock-Other	0.65%	—	+28.80%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-2.33%
30	MGA	Magna International INC	Stock-Consumer Disc	0.63%	—	-16.41%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	-0.23%	+3.02%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	+4.93%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+1.83%
34	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.36%	+3.46%
35	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+6.50%
36	ZTS	Zoetis INC	Stock-Healthcare	0.51%	—	-0.28%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	-1.18%
38	ADSK	Autodesk INC	Stock-Tech	0.50%	—	+2.80%
39	UL	Unilever PLC	Stock-Consumer Staples	0.50%	—	+6.22%
40	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+3.68%
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.49%	+0.07%	+0.01%
42	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+10.37%
43	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+1.55%
44	LUMN	Lumen Technologies INC	Stock-Comm Services	0.47%	—	-0.25%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	-1.40%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	+1.11%
47	T	At&t INC	Stock-Comm Services	0.44%	—	+0.31%
48	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	+21.29%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.43%	—	+5.00%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.42%	—	+7.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	CVX	Chevron CORP	—	EXIT	Sold out
8	C	Citigroup INC	—	EXIT	Sold out
9	JNJ	Johnson & Johnson	—	EXIT	Sold out
10	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
11	ADBE	Adobe INC	—	EXIT	Sold out
12	AAPL	Apple INC	—	EXIT	Sold out
13	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	GM	General Motors Co	—	EXIT	Sold out
17	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	CRM	Salesforce INC	—	EXIT	Sold out
20	MGA	Magna International INC	—	EXIT	Sold out
21	CSCO	Cisco Systems INC	—	EXIT	Sold out
22	PYPL	Paypal Holdings INC	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	UNH	Unitedhealth Group INC	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	ACN	Accenture plc	—	EXIT	Sold out
27	MS	Morgan Stanley	—	EXIT	Sold out
28	NOW	Servicenow INC	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	RTX	Rtx CORP	—	EXIT	Sold out
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
34	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
35	AVGO	Broadcom INC	—	EXIT	Sold out
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	LUMN	Lumen Technologies INC	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	MDT	Medtronic plc	—	EXIT	Sold out
40	LOW	Lowe's Cos INC	—	EXIT	Sold out
41	UL	Unilever PLC	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	ZTS	Zoetis INC	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	HD	Home Depot INC	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	EXIT	Sold out
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	AMG	Affiliated Managers Group	—	EXIT	Sold out