HoldingsChannel.com
Oppenheimer Asset Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 1,656,481 -81,266 $166,244
     GBIL1,656,481-81,266$166,244
MICROSOFT CORP 896,828 -75,930 $120,141
     MSFT896,828-75,930$120,141
SPDR SERIES TRUST (BIL) 1,034,599 +141,483 $94,780
     BIL1,034,599+141,483$94,780
JPMORGAN CHASE & CO 632,874 -8,368 $70,755
     JPM632,874-8,368$70,755
JOHNSON & JOHNSON 472,094 -9,267 $65,752
     JNJ472,094-9,267$65,752
LIBERTY GLOBAL PLC 2,005,131 -70,800 $53,196
     LBTYK2,005,131-70,800$53,196
BERKSHIRE HATHAWAY INC DEL      $50,395
     BRK.B236,404+666$50,395
CITIGROUP INC 714,989 -35,123 $50,070
     C714,989-35,123$50,070
ISHARES TR (IJR) 623,695 +2,232 $48,823
     IJR623,695+2,232$48,823
ISHARES TR (IJH) 250,796 +243 $48,720
     IJH250,796+243$48,720
CISCO SYS INC 821,955 -98,879 $44,986
     CSCO821,955-98,879$44,986
VODAFONE GROUP PLC NEW 2,622,531 -178,569 $42,826
     VOD2,622,531-178,569$42,826
CENTURYLINK INC 3,337,294 -145,668 $39,246
     CTL3,337,294-145,668$39,246
VISA INC 220,167 -7,219 $38,209
     V220,167-7,219$38,209
ISHARES INC (IEMG) 685,634 +15,584 $35,269
     IEMG685,634+15,584$35,269
CHEVRON CORP NEW 278,243 +2,619 $34,624
     CVX278,243+2,619$34,624
AMAZON COM INC 18,282 +433 $34,619
     AMZN18,282+433$34,619
GENERAL MTRS CO 874,191 -23,512 $33,682
     GM874,191-23,512$33,682
ROYAL DUTCH SHELL PLC      $32,009
     RDS.B398,468-9,566$26,195
     RDS.A89,350-3,199$5,814
AT&T INC 939,326 +148,585 $31,477
     T939,326+148,585$31,477
MERCK & CO INC 370,074 +3,350 $31,029
     MRK370,074+3,350$31,029
SPX FLOW INC 683,688 -18,369 $28,619
     FLOW683,688-18,369$28,619
NOVARTIS A G 305,944 +13,495 $27,936
     NVS305,944+13,495$27,936
LILLY ELI & CO 237,515 -8,818 $26,315
     LLY237,515-8,818$26,315
APPLE INC 130,579 +4,784 $25,844
     AAPL130,579+4,784$25,844
ISHARES TR (EFA) 383,489 +1,498 $25,206
     EFA383,489+1,498$25,206
WELLS FARGO CO NEW      $25,038
     WFC527,617-27,825$24,966
     WFC.PRL53+4$72
DIAGEO P L C 138,259 -4,243 $23,825
     DEO138,259-4,243$23,825
NEXTERA ENERGY INC 115,861 -2,980 $23,734
     NEE115,861-2,980$23,734
BANK AMER CORP      $23,615
     BAC809,256+155,017$23,467
     BAC.PRL108+8$148
MAGNA INTL INC 471,915 -9,857 $23,454
     MGA471,915-9,857$23,454
SPDR S&P 500 ETF TR (SPY) 79,674 +1,037 $23,345
     SPY79,674+1,037$23,345
PHILIP MORRIS INTL INC 278,136 -1,164 $21,840
     PM278,136-1,164$21,840
WELLTOWER INC 261,838 -8,209 $21,348
     WELL261,838-8,209$21,348
TRAVELERS COMPANIES INC 139,030 -1,899 $20,788
     TRV139,030-1,899$20,788
QUALCOMM INC 273,235 -106,903 $20,784
     QCOM273,235-106,903$20,784
AMERICAN INTL GROUP INC 380,612 -20,825 $20,279
     AIG380,612-20,825$20,279
UNITEDHEALTH GROUP INC 81,824 -385 $19,965
     UNH81,824-385$19,965
CORNING INC 592,691 +136,888 $19,695
     GLW592,691+136,888$19,695
SALESFORCE COM INC 128,853 +683 $19,551
     CRM128,853+683$19,551
BCE INC 426,204 +13,507 $19,384
     BCE426,204+13,507$19,384
PROGRESSIVE CORP OHIO 240,940 +30,252 $19,259
     PGR240,940+30,252$19,259
SPDR SERIES TRUST (CWB) 359,254 +202 $18,994
     CWB359,254+202$18,994
INTERNATIONAL BUSINESS MACHS 134,393 -2,087 $18,531
     IBM134,393-2,087$18,531
PFIZER INC 424,014 -7,768 $18,368
     PFE424,014-7,768$18,368
CONOCOPHILLIPS 297,292 +36,628 $18,133
     COP297,292+36,628$18,133
UNILEVER N V 296,270 -3,144 $17,991
     UN296,270-3,144$17,991
SUNTRUST BKS INC 285,832 +52,686 $17,964
     STI285,832+52,686$17,964
ALPHABET INC 16,388 -981 $17,745
     GOOGL16,388-981$17,745
ADOBE INC 59,594 +283 $17,559
     ADBE59,594+283$17,559

See Full List: All Stocks Held By Oppenheimer Asset Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Oppenheimer Asset Management Inc.

Size ($ in 1000's)
At 06/30/2019: $4,525,736
At 03/31/2019: $4,451,695

Combined Holding Report Includes:
OPPENHEIMER ASSET MANAGEMENT INC.
ALKEON CAPITAL MANAGEMENT LLC

Oppenheimer Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oppenheimer Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

Oppenheimer Asset Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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