HoldingsChannel.com
Oppenheimer Asset Management Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
GOLDMAN SACHS ETF TR (GBIL) 2,003,192 +346,711 $201,080
     GBIL2,003,192+346,711$201,080
SPDR SERIES TRUST (BIL) 1,184,767 +150,168 $108,513
     BIL1,184,767+150,168$108,513
MICROSOFT CORP 737,867 -158,961 $102,587
     MSFT737,867-158,961$102,587
JPMORGAN CHASE & CO 633,741 +867 $74,585
     JPM633,741+867$74,585
JOHNSON & JOHNSON 462,462 -9,632 $59,832
     JNJ462,462-9,632$59,832
BERKSHIRE HATHAWAY INC DEL      $50,121
     BRK.B240,943+4,539$50,121
VODAFONE GROUP PLC NEW 2,449,743 -172,788 $48,774
     VOD2,449,743-172,788$48,774
ISHARES TR (IJR) 625,650 +1,955 $48,701
     IJR625,650+1,955$48,701
ISHARES TR (IJH) 248,341 -2,455 $47,987
     IJH248,341-2,455$47,987
LIBERTY GLOBAL PLC 1,852,573 -152,558 $44,073
     LBTYK1,852,573-152,558$44,073
CITIGROUP INC 622,332 -92,657 $42,991
     C622,332-92,657$42,991
AT&T INC 1,102,529 +163,203 $41,719
     T1,102,529+163,203$41,719
CISCO SYS INC 818,721 -3,234 $40,453
     CSCO818,721-3,234$40,453
CENTURYLINK INC 3,150,748 -186,546 $39,321
     CTL3,150,748-186,546$39,321
VISA INC 217,321 -2,846 $37,382
     V217,321-2,846$37,382
CHEVRON CORP NEW 278,242 -1 $33,000
     CVX278,242-1$33,000
ISHARES INC (IEMG) 671,811 -13,823 $32,932
     IEMG671,811-13,823$32,932
AMAZON COM INC 17,986 -296 $31,220
     AMZN17,986-296$31,220
APPLE INC 136,881 +6,302 $30,658
     AAPL136,881+6,302$30,658
MERCK & CO INC 362,469 -7,605 $30,511
     MRK362,469-7,605$30,511
GENERAL MTRS CO 810,167 -64,024 $30,365
     GM810,167-64,024$30,365
ROYAL DUTCH SHELL PLC      $29,120
     RDS.B401,388+2,920$24,043
     RDS.A86,275-3,075$5,077
WELLS FARGO CO NEW      $27,223
     WFC538,140+10,523$27,144
     WFC.PRL52-1$79
NOVARTIS A G 302,179 -3,765 $26,259
     NVS302,179-3,765$26,259
LILLY ELI & CO 230,117 -7,398 $25,733
     LLY230,117-7,398$25,733
ISHARES TR (EFA) 384,796 +1,307 $25,093
     EFA384,796+1,307$25,093
SPX FLOW INC 634,403 -49,285 $25,034
     FLOW634,403-49,285$25,034
BANK AMER CORP      $24,702
     BAC841,338+32,082$24,543
     BAC.PRL106-2$159
PHILIP MORRIS INTL INC 308,487 +30,351 $23,422
     PM308,487+30,351$23,422
MAGNA INTL INC 438,441 -33,474 $23,382
     MGA438,441-33,474$23,382
SPDR S&P 500 ETF TR (SPY) 78,541 -1,133 $23,308
     SPY78,541-1,133$23,308
NEXTERA ENERGY INC 98,097 -17,764 $22,857
     NEE98,097-17,764$22,857
DIAGEO P L C 135,471 -2,788 $22,153
     DEO135,471-2,788$22,153
BCE INC 427,264 +1,060 $20,683
     BCE427,264+1,060$20,683
ALPHABET INC 16,845 +457 $20,568
     GOOGL16,845+457$20,568
WELLTOWER INC 219,310 -42,528 $19,880
     WELL219,310-42,528$19,880
CVS HEALTH CORP 313,180 +44,891 $19,752
     CVS313,180+44,891$19,752
INTERNATIONAL BUSINESS MACHS 133,720 -673 $19,445
     IBM133,720-673$19,445
SUNTRUST BKS INC 277,407 -8,425 $19,085
     STI277,407-8,425$19,085
TAIWAN SEMICONDUCTOR MFG LTD 407,138 -35,176 $18,924
     TSM407,138-35,176$18,924
HOME DEPOT INC 81,365 -573 $18,878
     HD81,365-573$18,878
RAYTHEON CO 95,719 -3,790 $18,779
     RTN95,719-3,790$18,779
SPDR SERIES TRUST (CWB) 356,405 -2,849 $18,694
     CWB356,405-2,849$18,694
DOLLAR GEN CORP NEW 116,886 -7,017 $18,578
     DG116,886-7,017$18,578
SALESFORCE COM INC 122,883 -5,970 $18,241
     CRM122,883-5,970$18,241
DISNEY WALT CO 139,643 +34,264 $18,196
     DIS139,643+34,264$18,196
CHUBB LIMITED 112,253 +897 $18,123
     CB112,253+897$18,123
PROGRESSIVE CORP OHIO 232,721 -8,219 $17,976
     PGR232,721-8,219$17,976
CORNING INC 627,807 +35,116 $17,905
     GLW627,807+35,116$17,905
UNILEVER N V 296,455 +185 $17,796
     UN296,455+185$17,796

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 09/30/2019: $4,501,650
At 06/30/2019: $4,525,736

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.