Oppenheimer Asset Management INC. — Q2 2017 13F保有銘柄

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

申告総資産額

$87.6億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1681銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MSFT	Microsoft CORP	株式-IT	2.67%	-0.92%	-7.49%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	1.90%	+0.10%	-1.04%
3	JPM	Jpmorgan Chase & Co	株式-金融	1.85%	-0.27%	+1.77%
4	VOD	Vodafone Group Plc-sp Adr	株式-通信サービス	1.16%	+0.07%	+3.87%
5	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.11%	+0.61%	NEW
6	LBTYA	Liberty Global Ltd.	株式-その他	1.05%	—	-0.40%
7	CVX	Chevron CORP	株式-エネルギー	1.04%	+0.30%	+2.15%
8	INTC	Intel CORP	株式-IT	0.96%	—	-0.64%
9	AXP	American Express Company	株式-金融	0.95%	—	+0.47%
10	MET	Metlife INC	株式-金融	0.94%	—	-1.05%
11	✓	Level 3 Communications INC	株式-その他	0.89%	—	-3.29%
12	GM	General Motors Co	株式-一般消費財	0.87%	-0.22%	-0.36%
13	FLOWUSD	Spx Flow INC	株式-その他	0.82%	—	-3.27%
14	MO	Altria Group INC	株式-生活必需品	0.81%	—	+0.32%
15	WFC	Wells Fargo & Co	株式-金融	0.76%	—	-2.63%
16	LLY	Eli Lilly & Co	株式-ヘルスケア	0.75%	—	+1.60%
17	AAPL	Apple INC	株式-IT	0.71%	+1.17%	NEW
18	SPXC	SPX Technologies, Inc.	株式-資本財	0.69%	—	-4.73%
19	C	Citigroup INC	株式-金融	0.66%	—	-2.76%
20	CSCO	Cisco Systems INC	株式-IT	0.66%	—	+3.32%
21	V	Visa Inc-class A Shares	株式-金融	0.65%	-0.41%	-7.23%
22	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.65%	—	+6.66%
23	JNJ	Johnson & Johnson	株式-ヘルスケア	0.64%	—	+68.24%
24	META	Meta Platforms Inc-class A	株式-通信サービス	0.62%	—	-4.80%
25	T	At&t INC	株式-通信サービス	0.60%	—	-4.38%
26	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.60%	—	+5.86%
27	NEE	Nextera Energy INC	株式-公益事業	0.59%	—	-0.69%
28	PM	Philip Morris International	株式-生活必需品	0.59%	—	+2.90%
29	PFE	Pfizer INC	株式-ヘルスケア	0.58%	—	-0.40%
30	EFA	Ishares Msci Eafe ETF	ETF-その他	0.58%	—	+22.43%
31	BAC	Bank Of America CORP	株式-金融	0.55%	+0.42%	NEW
32	BA	Boeing Co/the	株式-資本財	0.55%	+0.16%	NEW
33	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.54%	—	-8.35%
34	TRV	Travelers Cos Inc/the	株式-金融	0.52%	+0.21%	NEW
35	AMZN	Amazon.com INC	株式-一般消費財	0.52%	+1.34%	NEW
36	AEP	American Electric Power Company, Inc.	株式-公益事業	0.52%	—	+1.62%
37	MRK	Merck & Co. INC.	株式-ヘルスケア	0.51%	—	-2.90%
38	ABT	Abbott Laboratories	株式-ヘルスケア	0.49%	—	-3.29%
39	UNUSD	Unilever N V -ny Shares	株式-その他	0.49%	—	-9.13%
40	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.49%	-0.31%	-8.85%
41	ZBH	Zimmer Biomet Holdings INC	株式-ヘルスケア	0.47%	—	+0.44%
42	BCE	Bce INC	株式-通信サービス	0.47%	—	+4.07%
43	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.46%	—	+8.21%
44	HSBC	Hsbc Holdings Plc-spons Adr	株式-金融	0.46%	—	+5.26%
45	WELL	Welltower INC	株式-不動産	0.45%	—	+1.48%
46	MMM	3m Co	株式-資本財	0.44%	—	+3.15%
47	TEL	TE Connectivity plc	株式-IT	0.44%	—	+7.32%
48	TSM	Taiwan Semiconductor-sp Adr	株式-IT	0.44%	—	+2.07%
49	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.44%	—	+26.46%
50	CB	Chubb Limited	株式-金融	0.43%	—	+0.98%

1–50 of 200

今四半期の持株変動

Oppenheimer Asset Management INC.がQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	JNJ	Johnson & Johnson	+0.3%	+68.24%	増加
2	BMY	Bristol-myers Squibb Co	+0.2%	+185.93%	増加
3	GIS	General Mills INC	+0.2%	+1657.05%	増加
4	COR	Cencora INC	+0.2%	+92.42%	増加
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.95%	増加
6	EFA	Ishares Msci Eafe ETF	+0.1%	+22.43%	増加
7	NUANEUR	Nuance Communications INC	+0.1%	+1671.76%	増加
8	ADI	Analog Devices INC	+0.1%	+84.51%	増加
9	ALLY	Ally Financial INC	+0.1%	+58.05%	増加
10	VOD	Vodafone Group Plc-sp Adr	+0.1%	+3.87%	増加
11	SCHW	Schwab (charles) CORP	+0.1%	+58.49%	増加
12	IEMG	Ishares Core Msci Emerging	+0.1%	+47.04%	増加
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+26.46%	増加
14	PGR	Progressive CORP	+0.1%	+830.09%	増加
15	ROP	Roper Technologies INC	+0.1%	+779.20%	増加
16	NVS	Novartis Ag-sponsored Adr	+0.1%	+5.86%	増加
17	SMHC	VanEck China Semiconductor ETF	+0.1%	+46.75%	増加
18	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	+5.26%	増加
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+1081900.00%	増加
20	BDX	Becton Dickinson And Co	+0.1%	+58.88%	増加
21	NOC	Northrop Grumman CORP	+0.1%	+281.32%	増加
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+33.46%	増加
23	WST	West Pharmaceutical Services	+0.1%	+198.23%	増加
24	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+46.49%	増加
25	SMHC	VanEck China Semiconductor ETF	+0.1%	+47.01%	増加
26	JPM	Jpmorgan Chase & Co	+0.1%	+1.77%	増加
27	LKQ	Lkq CORP	+0.1%	+13.16%	増加
28	AIG	American International Group	+0.1%	+15.57%	増加
29	FDX	Fedex CORP	+0.1%	+17.55%	増加
30	JNJ	Johnson & Johnson	0%	-1.04%	減少
31	✓	Whole Foods Mkt INC	-0.1%	-93.23%	減少
32	✓		-0.1%	-45.34%	減少
33	DVN	Devon Energy CORP	-0.1%	-33.43%	減少
34	TJX	Tjx Companies INC	-0.1%	-12.97%	減少
35	AKAM	Akamai Technologies INC	-0.1%	-90.95%	減少
36	HPE	Hewlett Packard Enterprise	-0.1%	+15.90%	増加
37	MSM	Msc Industrial Direct Co-a	-0.1%	+0.59%	増加
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-98.04%	減少
39	INTC	Intel CORP	-0.1%	-0.64%	減少
40	T	At&t INC	-0.1%	-4.38%	減少
41	TGT	Target CORP	-0.1%	-90.29%	減少
42	DIS	Walt Disney Co/the	-0.2%	-51.95%	減少
43	RL	Ralph Lauren CORP	-0.2%	-47.01%	減少
44	PEP	Pepsico INC	-0.2%	-33.83%	減少
45	PNC	Pnc Financial Services Group	-0.2%	-82.37%	減少
46	LBTYA	Liberty Global Ltd.	-0.2%	-0.40%	減少
47	MSFT	Microsoft CORP	-0.2%	-7.49%	減少
48	✓	Dun & Bradstreet CORP Del Ne	-0.2%	-57.18%	減少
49	NTTYY	Ntt INC - Adr	—	EXIT	全売却
50	✓	Valsparcom	—	EXIT	全売却