HoldingsChannel.com
Oppenheimer Asset Management Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 1,948,753 -54,439 $195,148
     GBIL1,948,753-54,439$195,148
SPDR SERIES TRUST (BIL) 1,250,918 +66,151 $114,371
     BIL1,250,918+66,151$114,371
MICROSOFT CORP 694,475 -43,392 $109,520
     MSFT694,475-43,392$109,520
JPMORGAN CHASE & CO 633,629 -112 $88,328
     JPM633,629-112$88,328
JOHNSON & JOHNSON 464,458 +1,996 $67,750
     JNJ464,458+1,996$67,750
BERKSHIRE HATHAWAY INC DEL      $54,688
     BRK.B241,454+511$54,688
ISHARES TR (IJR) 627,840 +2,190 $52,645
     IJR627,840+2,190$52,645
ISHARES TR (IJH) 249,461 +1,120 $51,344
     IJH249,461+1,120$51,344
CITIGROUP INC 616,109 -6,223 $49,222
     C616,109-6,223$49,222
VODAFONE GROUP PLC NEW 2,257,496 -192,247 $43,637
     VOD2,257,496-192,247$43,637
CISCO SYS INC 902,955 +84,234 $43,305
     CSCO902,955+84,234$43,305
AT&T INC 1,072,531 -29,998 $41,914
     T1,072,531-29,998$41,914
VISA INC 219,716 +2,395 $41,286
     V219,716+2,395$41,286
APPLE INC 137,421 +540 $40,353
     AAPL137,421+540$40,353
CENTURYLINK INC 2,967,134 -183,614 $39,197
     CTL2,967,134-183,614$39,197
LIBERTY GLOBAL PLC 1,724,731 -127,842 $37,591
     LBTYK1,724,731-127,842$37,591
CHEVRON CORP NEW 307,004 +28,762 $36,998
     CVX307,004+28,762$36,998
ISHARES INC (IEMG) 674,364 +2,553 $36,254
     IEMG674,364+2,553$36,254
AMAZON COM INC 18,102 +116 $33,450
     AMZN18,102+116$33,450
BANK AMER CORP      $32,335
     BAC913,938+72,600$32,190
     BAC.PRL100-6$145
WELLS FARGO CO NEW      $31,900
     WFC591,629+53,489$31,829
     WFC.PRL49-3$71
NOVARTIS A G 311,741 +9,562 $29,519
     NVS311,741+9,562$29,519
GENERAL MTRS CO 792,136 -18,031 $28,993
     GM792,136-18,031$28,993
MERCK & CO INC 311,249 -51,220 $28,308
     MRK311,249-51,220$28,308
PHILIP MORRIS INTL INC 330,626 +22,139 $28,132
     PM330,626+22,139$28,132
ROYAL DUTCH SHELL PLC      $27,855
     RDS.B381,417-19,971$22,873
     RDS.A84,475-1,800$4,982
SPDR S&P 500 ETF TR (SPY) 86,440 +7,899 $27,820
     SPY86,440+7,899$27,820
ISHARES TR (EFA) 394,107 +9,311 $27,367
     EFA394,107+9,311$27,367
LILLY ELI & CO 194,493 -35,624 $25,563
     LLY194,493-35,624$25,563
MAGNA INTL INC 430,218 -8,223 $23,594
     MGA430,218-8,223$23,594
NEXTERA ENERGY INC 97,159 -938 $23,527
     NEE97,159-938$23,527
ALPHABET INC 17,081 +236 $22,878
     GOOGL17,081+236$22,878
DIAGEO P L C 135,375 -96 $22,800
     DEO135,375-96$22,800
CVS HEALTH CORP 302,414 -10,766 $22,466
     CVS302,414-10,766$22,466
TAIWAN SEMICONDUCTOR MFG LTD 377,560 -29,578 $21,937
     TSM377,560-29,578$21,937
FACEBOOK INC 106,331 +20,500 $21,823
     FB106,331+20,500$21,823
DISNEY WALT CO 150,033 +10,390 $21,698
     DIS150,033+10,390$21,698
RAYTHEON CO 95,741 +22 $21,037
     RTN95,741+22$21,037
SALESFORCE COM INC 128,449 +5,566 $20,890
     CRM128,449+5,566$20,890
SPDR SERIES TRUST (CWB) 359,557 +3,152 $19,955
     CWB359,557+3,152$19,955
BCE INC 429,577 +2,313 $19,911
     BCE429,577+2,313$19,911
ALPHABET INC 14,838 +576 $19,838
     GOOG14,838+576$19,838
SPX FLOW INC 391,747 -242,656 $19,145
     FLOW391,747-242,656$19,145
ISHARES TR (IWD) 139,563 +69,900 $19,049
     IWD139,563+69,900$19,049
UNITEDHEALTH GROUP INC 64,574 +2,775 $18,983
     UNH64,574+2,775$18,983
CONOCOPHILLIPS 285,033 -14,656 $18,535
     COP285,033-14,656$18,535
MASTERCARD INC 61,115 -2,499 $18,249
     MA61,115-2,499$18,249
PFIZER INC 465,246 +39,138 $18,228
     PFE465,246+39,138$18,228
WELLTOWER INC 220,633 +1,323 $18,043
     WELL220,633+1,323$18,043
UNITED TECHNOLOGIES CORP 120,240 +7,248 $18,007
     UTX120,240+7,248$18,007

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 12/31/2019: $4,733,700
At 09/30/2019: $4,501,650

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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