HoldingsChannel.com
Oppenheimer Asset Management Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 871,671 +177,196 $137,470
     MSFT871,671+177,196$137,470
SPDR SER TR (BIL) 1,120,506 -130,412 $102,672
     BIL1,120,506-130,412$102,672
JPMORGAN CHASE & CO 692,807 +59,178 $62,371
     JPM692,807+59,178$62,371
JOHNSON & JOHNSON 466,473 +2,015 $61,170
     JNJ466,473+2,015$61,170
VISA INC 341,811 +122,095 $55,072
     V341,811+122,095$55,072
CHEVRON CORP NEW 726,455 +419,451 $52,639
     CVX726,455+419,451$52,639
BERKSHIRE HATHAWAY INC DEL      $47,418
     BRK.B259,356+17,902$47,418
CITIGROUP INC 1,104,341 +488,232 $46,516
     C1,104,341+488,232$46,516
GOLDMAN SACHS ETF TR (GBIL) 421,186 -1,527,567 $42,443
     GBIL421,186-1,527,567$42,443
FACEBOOK INC 249,849 +143,518 $41,676
     FB249,849+143,518$41,676
AMAZON COM INC 20,808 +2,706 $40,571
     AMZN20,808+2,706$40,571
ALPHABET INC 33,628 +18,790 $39,102
     GOOG33,628+18,790$39,102
ADOBE INC 119,042 +67,102 $37,885
     ADBE119,042+67,102$37,885
ISHARES TR (IJH) 244,772 -4,689 $35,213
     IJH244,772-4,689$35,213
ISHARES TR (IJR) 615,529 -12,311 $34,537
     IJR615,529-12,311$34,537
CISCO SYS INC 856,244 -46,711 $33,660
     CSCO856,244-46,711$33,660
APPLE INC 128,301 -9,120 $32,625
     AAPL128,301-9,120$32,625
VODAFONE GROUP PLC NEW 2,312,841 +55,345 $31,848
     VOD2,312,841+55,345$31,848
CENTURYLINK INC 3,301,855 +334,721 $31,236
     CTL3,301,855+334,721$31,236
SALESFORCE COM INC 216,816 +88,367 $31,219
     CRM216,816+88,367$31,219
MASTERCARD INC 129,074 +67,959 $31,178
     MA129,074+67,959$31,178
ALPHABET INC 26,092 +9,011 $30,318
     GOOGL26,092+9,011$30,318
ABBOTT LABS 359,697 +206,211 $28,383
     ABT359,697+206,211$28,383
AFFILIATED MANAGERS GROUP IN 468,408 +457,197 $27,702
     AMG468,408+457,197$27,702
LIBERTY GLOBAL PLC 1,750,642 +25,911 $27,503
     LBTYK1,750,642+25,911$27,503
ISHARES INC (IEMG) 670,565 -3,799 $27,138
     IEMG670,565-3,799$27,138
SPDR S&P 500 ETF TR (SPY) 104,515 +18,075 $26,939
     SPY104,515+18,075$26,939
MAGNA INTL INC 837,528 +407,310 $26,734
     MGA837,528+407,310$26,734
DOLLAR GEN CORP NEW 176,261 +61,985 $26,616
     DG176,261+61,985$26,616
GENERAL MTRS CO 1,276,684 +484,548 $26,529
     GM1,276,684+484,548$26,529
MERCK & CO. INC 341,909 +30,660 $26,306
     MRK341,909+30,660$26,306
LILLY ELI & CO 186,719 -7,774 $25,902
     LLY186,719-7,774$25,902
NOVARTIS A G 313,121 +1,380 $25,818
     NVS313,121+1,380$25,818
AT&T INC 870,492 -202,039 $25,375
     T870,492-202,039$25,375
ACCENTURE PLC IRELAND 155,022 +95,518 $25,310
     ACN155,022+95,518$25,310
WHIRLPOOL CORP 287,242 +282,268 $24,645
     WHR287,242+282,268$24,645
PHILIP MORRIS INTL INC 337,348 +6,722 $24,613
     PM337,348+6,722$24,613
VERIZON COMMUNICATIONS INC 454,943 +191,502 $24,444
     VZ454,943+191,502$24,444
PAYPAL HLDGS INC 242,814 +108,981 $23,245
     PYPL242,814+108,981$23,245
SERVICENOW INC      $22,911
     NOW79,448+37,814$22,768
     NOTE 6 067,000UNCH$143
NEXTERA ENERGY INC 94,047 -3,112 $22,629
     NEE94,047-3,112$22,629
ISHARES TR (EFA) 405,817 +11,710 $21,695
     EFA405,817+11,710$21,695
ZOETIS INC 175,129 +125,417 $20,610
     ZTS175,129+125,417$20,610
NIKE INC 231,174 +120,623 $19,129
     NKE231,174+120,623$19,129
PROGRESSIVE CORP OHIO 253,280 +20,371 $18,703
     PGR253,280+20,371$18,703
HOME DEPOT INC 97,431 +18,078 $18,191
     HD97,431+18,078$18,191
SPDR SER TR (CWB) 377,043 +17,486 $18,045
     CWB377,043+17,486$18,045
BCE INC 434,009 +4,432 $17,734
     BCE434,009+4,432$17,734
UNITEDHEALTH GROUP INC 69,744 +5,170 $17,392
     UNH69,744+5,170$17,392
DIAGEO P L C 132,598 -2,777 $16,856
     DEO132,598-2,777$16,856

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 03/31/2020: $4,070,309
At 12/31/2019: $4,733,700

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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