HoldingsChannel.com
Oppenheimer Asset Management Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 1,737,747 -29,072 $174,244
     GBIL1,737,747-29,072$174,244
MICROSOFT CORP 972,758 -55,818 $114,727
     MSFT972,758-55,818$114,727
SPDR SER TR (BIL) 893,116 +239,542 $81,809
     BIL893,116+239,542$81,809
JOHNSON & JOHNSON 481,361 -9,144 $67,290
     JNJ481,361-9,144$67,290
JPMORGAN CHASE & CO 641,242 -12,627 $64,912
     JPM641,242-12,627$64,912
VODAFONE GROUP PLC NEW 2,801,100 +522,182 $50,925
     VOD2,801,100+522,182$50,925
LIBERTY GLOBAL PLC 2,075,931 +300,996 $50,258
     LBTYK2,075,931+300,996$50,258
CISCO SYS INC 920,834 -116,761 $49,717
     CSCO920,834-116,761$49,717
ISHARES TR (IJR) 621,463 +48,380 $47,946
     IJR621,463+48,380$47,946
ISHARES TR (IJH) 250,553 +6,695 $47,455
     IJH250,553+6,695$47,455
BERKSHIRE HATHAWAY INC DEL      $47,358
     BRK.B235,738+1,868$47,358
CITIGROUP INC 750,112 -33,537 $46,671
     C750,112-33,537$46,671
CENTURYLINK INC 3,482,962 +1,138,049 $41,761
     CTL3,482,962+1,138,049$41,761
VISA INC 227,386 -2,887 $35,515
     V227,386-2,887$35,515
ISHARES INC (IEMG) 670,050 +119,623 $34,648
     IEMG670,050+119,623$34,648
CHEVRON CORP NEW 275,624 +8,745 $33,952
     CVX275,624+8,745$33,952
GENERAL MTRS CO 897,703 +2,764 $33,305
     GM897,703+2,764$33,305
LILLY ELI & CO 246,333 -59,605 $31,964
     LLY246,333-59,605$31,964
ROYAL DUTCH SHELL PLC      $31,887
     RDS.B408,034-27,675$26,094
     RDS.A92,549-10,586$5,793
AMAZON COM INC 17,849 +1,000 $31,784
     AMZN17,849+1,000$31,784
MERCK & CO INC 366,724 -3,628 $30,500
     MRK366,724-3,628$30,500
NOVARTIS A G 292,449 +2,645 $28,115
     NVS292,449+2,645$28,115
WELLS FARGO CO NEW      $26,903
     WFC555,442+51,786$26,840
     WFC.PRL49-4$63
AT&T INC 790,741 +66,176 $24,798
     T790,741+66,176$24,798
ISHARES TR (EFA) 381,991 +2,693 $24,775
     EFA381,991+2,693$24,775
PHILIP MORRIS INTL INC 279,300 +11,036 $24,687
     PM279,300+11,036$24,687
ABBOTT LABS 299,933 -68,779 $23,977
     ABT299,933-68,779$23,977
APPLE INC 125,795 -155 $23,894
     AAPL125,795-155$23,894
MAGNA INTL INC 481,772 +1,911 $23,457
     MGA481,772+1,911$23,457
DIAGEO P L C 142,502 +20,600 $23,315
     DEO142,502+20,600$23,315
NEXTERA ENERGY INC 118,841 -5,204 $22,974
     NEE118,841-5,204$22,974
SPX FLOW INC 702,057 +9,320 $22,396
     FLOW702,057+9,320$22,396
SPDR S&P 500 ETF TR (SPY) 78,637 -13,391 $22,213
     SPY78,637-13,391$22,213
QUALCOMM INC 380,138 -40,275 $21,679
     QCOM380,138-40,275$21,679
WELLTOWER INC 270,047 -8,705 $20,956
     WELL270,047-8,705$20,956
ALPHABET INC 17,369 -830 $20,441
     GOOGL17,369-830$20,441
ALPHABET INC 17,328 +1,694 $20,330
     GOOG17,328+1,694$20,330
UNITEDHEALTH GROUP INC 82,209 -8,238 $20,326
     UNH82,209-8,238$20,326
SALESFORCE COM INC 128,170 +2,835 $20,298
     CRM128,170+2,835$20,298
DOWDUPONT INC 371,461 +4,266 $19,803
     DWDP371,461+4,266$19,803
TRAVELERS COMPANIES INC 140,929 +1,846 $19,330
     TRV140,929+1,846$19,330
INTERNATIONAL BUSINESS MACHS 136,480 +18,658 $19,257
     IBM136,480+18,658$19,257
SPDR SERIES TRUST (CWB) 359,052 +5,157 $18,760
     CWB359,052+5,157$18,760
PFIZER INC 431,782 +796 $18,337
     PFE431,782+796$18,337
BCE INC 412,697 +24,614 $18,319
     BCE412,697+24,614$18,319
TAIWAN SEMICONDUCTOR MFG LTD 446,180 -7,182 $18,275
     TSM446,180-7,182$18,275
BANK AMER CORP      $18,180
     BAC654,239-84,325$18,050
     BAC.PRL100-9$130
RAYTHEON CO 99,277 +14,610 $18,076
     RTN99,277+14,610$18,076
ALTRIA GROUP INC 309,366 -27,030 $17,766
     MO309,366-27,030$17,766
UNILEVER N V 299,414 -6,169 $17,453
     UN299,414-6,169$17,453

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 03/31/2019: $4,451,695
At 12/31/2018: $4,036,037

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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