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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

OPPENHEIMER ASSET MANAGEMENT INC. INSTITUTION : OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. Portfolio (reported on 2019-10-31)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 201,080,000 2,003,192 4.46%
SPDR SERIES TRUST    (SPDR BLOOMBERG) 108,513,000 1,184,767 2.41%
MICROSOFT CORP    (COM) MSFT 102,587,000 737,867 2.27%
JPMORGAN CHASE & CO    (COM) JPM 74,585,000 633,741 1.65%
JOHNSON & JOHNSON    (COM) JNJ 59,832,000 462,462 1.32%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 50,121,000 240,943 1.11%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 48,774,000 2,449,743 1.08%
ISHARES TR    (CORE S&P SCP ETF) IJR 48,701,000 625,650 1.08%
ISHARES TR    (CORE S&P MCP ETF) IJH 47,987,000 248,341 1.06%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 44,073,000 1,852,573 0.97%
CITIGROUP INC    (COM NEW) C 42,991,000 622,332 0.95%
AT&T INC    (COM) T 41,719,000 1,102,529 0.92%
CISCO SYS INC    (COM) CSCO 40,453,000 818,721 0.89%
CENTURYLINK INC    (COM) CTL 39,321,000 3,150,748 0.87%
VISA INC    (COM CL A) V 37,382,000 217,321 0.83%
CHEVRON CORP NEW    (COM) CVX 33,000,000 278,242 0.73%
ISHARES INC    (CORE MSCI EMKT) IEMG 32,932,000 671,811 0.73%
AMAZON COM INC    (COM) AMZN 31,220,000 17,986 0.69%
APPLE INC    (COM) AAPL 30,658,000 136,881 0.68%
MERCK & CO INC    (COM) MRK 30,511,000 362,469 0.67%
GENERAL MTRS CO    (COM) GM 30,365,000 810,167 0.67%
WELLS FARGO CO NEW    (COM) WFC 27,144,000 538,140 0.60%
NOVARTIS A G    (SPONSORED ADR) NVS 26,259,000 302,179 0.58%
LILLY ELI & CO    (COM) LLY 25,733,000 230,117 0.57%
ISHARES TR    (MSCI EAFE ETF) EFA 25,093,000 384,796 0.55%
SPX FLOW INC    (COM) 25,034,000 634,403 0.55%
BANK AMER CORP    (COM) BAC 24,543,000 841,338 0.54%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 24,043,000 401,388 0.53%
PHILIP MORRIS INTL INC    (COM) PM 23,422,000 308,487 0.52%
MAGNA INTL INC    (COM) MGA 23,382,000 438,441 0.51%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 23,308,000 78,541 0.51%
NEXTERA ENERGY INC    (COM) NEE 22,857,000 98,097 0.50%
DIAGEO P L C    (SPON ADR NEW) DEO 22,153,000 135,471 0.49%
BCE INC    (COM NEW) BCE 20,683,000 427,264 0.45%
ALPHABET INC    (CAP STK CL A) GOOGL 20,568,000 16,845 0.45%
WELLTOWER INC    (COM) HCN 19,880,000 219,310 0.44%
CVS HEALTH CORP    (COM) CVS 19,752,000 313,180 0.43%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 19,445,000 133,720 0.43%
SUNTRUST BKS INC    (COM) STI 19,085,000 277,407 0.42%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 18,924,000 407,138 0.42%
HOME DEPOT INC    (COM) HD 18,878,000 81,365 0.41%
RAYTHEON CO    (COM NEW) RTN 18,779,000 95,719 0.41%
SPDR SERIES TRUST    (BLMBRG BRC CNVRT) CWB 18,694,000 356,405 0.41%
DOLLAR GEN CORP NEW    (COM) DG 18,578,000 116,886 0.41%
SALESFORCE COM INC    (COM) CRM 18,241,000 122,883 0.40%
DISNEY WALT CO    (COM DISNEY) DIS 18,196,000 139,643 0.40%
CHUBB LIMITED    (COM) CB 18,123,000 112,253 0.40%
PROGRESSIVE CORP OHIO    (COM) PGR 17,976,000 232,721 0.39%
CORNING INC    (COM) GLW 17,905,000 627,807 0.39%
UNILEVER N V    (N Y SHS NEW) UN 17,796,000 296,455 0.39%
ALPHABET INC    (CAP STK CL C) GOOG 17,384,000 14,262 0.38%
MASTERCARD INC    (CL A) MA 17,276,000 63,614 0.38%
CONOCOPHILLIPS    (COM) COP 17,076,000 299,689 0.37%
QUALCOMM INC    (COM) QCOM 16,967,000 222,447 0.37%
VERISK ANALYTICS INC    (COM) VRSK 16,293,000 103,030 0.36%
JOHNSON CTLS INTL PLC    (SHS) 16,211,000 369,357 0.36%
AMERICAN INTL GROUP INC    (COM NEW) AIG 15,891,000 285,282 0.35%
EXXON MOBIL CORP    (COM) XOM 15,842,000 224,374 0.35%
VERIZON COMMUNICATIONS INC    (COM) VZ 15,726,000 260,518 0.34%
HONEYWELL INTL INC    (COM) HON 15,618,000 92,306 0.34%
VEEVA SYS INC    (CL A COM) VEEV 15,567,000 101,952 0.34%
UNITED TECHNOLOGIES CORP    (COM) UTX 15,425,000 112,992 0.34%
PFIZER INC    (COM) PFE 15,311,000 426,108 0.34%
FACEBOOK INC    (CL A) FB 15,285,000 85,831 0.33%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 15,167,000 327,429 0.33%
LKQ CORP    (COM) LKQX 15,032,000 477,970 0.33%
FISERV INC    (COM) FISV 14,775,000 142,625 0.32%
BOEING CO    (COM) BA 14,745,000 38,756 0.32%
ADOBE INC    (COM) ADBE 14,722,000 53,288 0.32%
LOCKHEED MARTIN CORP    (COM) LMT 14,638,000 37,526 0.32%
INVESCO EXCHNG TRADED FD TR    (MSCI GBL TIMBR) 14,042,000 539,651 0.31%
AMERICAN TOWER CORP NEW    (COM) AMT 13,924,000 62,961 0.30%
INTEL CORP    (COM) INTC 13,889,000 269,522 0.30%
TRAVELERS COMPANIES INC    (COM) TRV 13,750,000 92,478 0.30%
3M CO    (COM) MMM 13,739,000 83,563 0.30%
LINDE PLC    (SHS) 13,573,000 70,067 0.30%
PAYPAL HLDGS INC    (COM) PYPL 13,436,000 129,681 0.29%
UNITEDHEALTH GROUP INC    (COM) UNH 13,429,000 61,799 0.29%
KIMBERLY CLARK CORP    (COM) KMB 13,370,000 94,119 0.29%
ALTRIA GROUP INC    (COM) MO 13,335,000 326,030 0.29%
TOTAL S A    (SPONSORED ADS) TOT 13,015,000 250,290 0.28%
ABBOTT LABS    (COM) ABT 12,961,000 154,923 0.28%
ANSYS INC    (COM) ANSS 12,249,000 55,330 0.27%
HCP INC    (COM) HCP 11,939,000 335,087 0.26%
FIRST TR EXCHANG TRADED FD I    (MANAGD MUN ETF) FMB 11,639,000 209,483 0.25%
UNITED PARCEL SERVICE INC    (CL B) UPS 11,636,000 97,122 0.25%
GENUINE PARTS CO    (COM) GPC 11,629,000 116,768 0.25%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 11,614,000 230,840 0.25%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 11,429,000 59,416 0.25%
NOVO-NORDISK A S    (ADR) NVO 11,397,000 220,436 0.25%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 11,153,000 291,445 0.24%
TARGET CORP    (COM) TGT 11,075,000 103,598 0.24%
CROWN HOLDINGS INC    (COM) CCK 11,072,000 167,601 0.24%
LOWES COS INC    (COM) LOW 11,037,000 100,383 0.24%
SPX CORP    (COM) SPW 10,991,000 274,728 0.24%
SAP SE    (SPON ADR) SAP 10,959,000 92,976 0.24%
COSTAR GROUP INC    (COM) CSGP 10,846,000 18,285 0.24%
LINCOLN NATL CORP IND    (COM) LNC 10,682,000 177,089 0.23%
AMERISOURCEBERGEN CORP    (COM) ABC 10,611,000 128,880 0.23%
BRISTOL MYERS SQUIBB CO    (COM) BMY 10,559,000 208,236 0.23%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 10,481,000 105,173 0.23%
STARBUCKS CORP    (COM) SBUX 10,288,000 116,357 0.22%
TYLER TECHNOLOGIES INC    (COM) TYL 10,123,000 38,564 0.22%
PROCTER & GAMBLE CO    (COM) PG 10,103,000 81,220 0.22%
KROGER CO    (COM) KR 10,094,000 391,539 0.22%
ADVANCE AUTO PARTS INC    (COM) AAP 10,037,000 60,682 0.22%
BROADCOM INC    (COM) 10,018,000 36,291 0.22%
ISHARES TR    (EAFE SML CP ETF) SCZ 9,894,000 172,868 0.21%
ISHARES TR    (SH TR CRPORT ETF) CSJ 9,871,000 183,932 0.21%
PHILLIPS 66    (COM) PSX 9,851,000 96,190 0.21%
METLIFE INC    (COM) MET 9,770,000 207,143 0.21%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 9,684,000 33,248 0.21%
S&P GLOBAL INC    (COM) SPGI 9,678,000 39,507 0.21%
BB&T CORP    (COM) BBT 9,671,000 181,229 0.21%
COMCAST CORP NEW    (CL A) CMCSA 9,667,000 214,423 0.21%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 9,609,000 173,706 0.21%
BURLINGTON STORES INC    (COM) BURL 9,595,000 48,021 0.21%
ALLY FINL INC    (COM) ALLY 9,547,000 287,933 0.21%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 9,504,000 56,833 0.21%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 9,486,000 17,569 0.21%
ORACLE CORP    (COM) ORCL 9,464,000 171,970 0.21%
FIVE BELOW INC    (COM) FIVE 9,414,000 74,646 0.20%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 9,397,000 155,927 0.20%
DANAHER CORPORATION    (COM) DHR 9,312,000 64,473 0.20%
ABBVIE INC    (COM) ABBV 9,299,000 122,809 0.20%
MSC INDL DIRECT INC    (CL A) MSM 9,114,000 125,668 0.20%
HEICO CORP NEW    (COM) HEI 9,112,000 72,961 0.20%
HANESBRANDS INC    (COM) HBI 8,966,000 585,273 0.19%
ISHARES TR    (RUS 1000 VAL ETF) IWD 8,935,000 69,663 0.19%
IHS MARKIT LTD    (SHS) 8,841,000 132,199 0.19%
INTL PAPER CO    (COM) IP 8,755,000 209,340 0.19%
DOW INC    (COM) 8,688,000 182,345 0.19%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 8,611,000 567,614 0.19%
NIKE INC    (CL B) NKE 8,581,000 91,363 0.19%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 8,412,000 197,108 0.18%
SERVICENOW INC    (COM) NOW 8,412,000 33,137 0.18%
AUTODESK INC    (COM) ADSK 8,397,000 56,854 0.18%
TJX COS INC NEW    (COM) TJX 8,287,000 148,675 0.18%
AIR PRODS & CHEMS INC    (COM) APD 8,269,000 37,264 0.18%
ABB LTD    (SPONSORED ADR) ABB 8,248,000 419,299 0.18%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 8,226,000 75,130 0.18%
DUPONT DE NEMOURS INC    (COM) 8,224,000 115,335 0.18%
AXA EQUITABLE HLDGS INC    (COM) 8,061,000 363,779 0.17%
SEMPRA ENERGY    (COM) SRE 8,056,000 54,576 0.17%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 7,961,000 65,961 0.17%
NOBLE ENERGY INC    (COM) NBL 7,956,000 354,208 0.17%
CHEMED CORP NEW    (COM) CHE 7,846,000 18,789 0.17%
CANADIAN NATL RY CO    (COM) CNI 7,836,000 87,200 0.17%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 7,705,000 99,251 0.17%
ANALOG DEVICES INC    (COM) ADI 7,693,000 68,855 0.17%
PAYCOM SOFTWARE INC    (COM) PAYC 7,690,000 36,712 0.17%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 7,669,000 445,849 0.17%
STRYKER CORP    (COM) SYK 7,527,000 34,794 0.16%
EDWARDS LIFESCIENCES CORP    (COM) EW 7,455,000 33,902 0.16%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 7,431,000 179,482 0.16%
NVIDIA CORP    (COM) NVDA 7,376,000 42,376 0.16%
ECOLAB INC    (COM) ECL 7,368,000 37,203 0.16%
PINNACLE FINL PARTNERS INC    (COM) PNFP 7,327,000 129,115 0.16%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 7,309,000 71,438 0.16%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 7,308,000 51,533 0.16%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 7,303,000 140,819 0.16%
CROWN CASTLE INTL CORP NEW    (COM) CCI 7,293,000 52,461 0.16%
TEXAS INSTRS INC    (COM) TXN 7,285,000 56,377 0.16%
INVESCO QQQ TR    (UNIT SER 1) 7,282,000 38,568 0.16%
PROTO LABS INC    (COM) PRLB 7,262,000 71,129 0.16%
FASTENAL CO    (COM) FAST 7,232,000 221,391 0.16%
RITCHIE BROS AUCTIONEERS    (COM) RBA 7,221,000 180,966 0.16%
BAKER HUGHES A GE CO    (CL A) 7,176,000 309,295 0.15%
BIOGEN INC    (COM) BIIB 7,113,000 30,550 0.15%
RESOLUTE FST PRODS INC    (COM) RFP 7,009,000 1,491,248 0.15%
OMNICOM GROUP INC    (COM) OMC 6,706,000 85,644 0.14%
GLOBANT S A    (COM) GLOB 6,581,000 71,868 0.14%
SANOFI    (SPONSORED ADR) SNY 6,568,000 141,758 0.14%
WALMART INC    (COM) WMT 6,527,000 55,003 0.14%
AMGEN INC    (COM) AMGN 6,505,000 33,618 0.14%
GRAND CANYON ED INC    (COM) LOPE 6,431,000 65,496 0.14%
CINTAS CORP    (COM) CTAS 6,425,000 23,966 0.14%
CONAGRA BRANDS INC    (COM) CAG 6,376,000 207,818 0.14%
ROLLINS INC    (COM) ROL 6,335,000 185,941 0.14%
ILLUMINA INC    (COM) ILMN 6,282,000 20,651 0.13%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 6,281,000 37,073 0.13%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 6,266,000 67,911 0.13%
VANGUARD WORLD FDS    (FINANCIALS ETF) VFH 6,259,000 89,411 0.13%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 6,200,000 76,499 0.13%
MORGAN STANLEY    (COM NEW) MS 6,147,000 144,049 0.13%
COSTCO WHSL CORP NEW    (COM) COST 6,142,000 21,319 0.13%
GENERAL MLS INC    (COM) GIS 6,131,000 111,224 0.13%
ZOETIS INC    (CL A) ZTS 6,101,000 48,966 0.13%
APPLIED MATLS INC    (COM) AMAT 6,083,000 121,900 0.13%
SCHLUMBERGER LTD    (COM) SLB 6,079,000 177,928 0.13%
BLACKROCK INC    (COM) BLK 5,992,000 13,445 0.13%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 5,981,000 134,153 0.13%
HEXCEL CORP NEW    (COM) HXL 5,925,000 72,129 0.13%
TE CONNECTIVITY LTD    (REG SHS) TEL 5,882,000 63,136 0.13%
BECTON DICKINSON & CO    (COM) BDX 5,803,000 22,938 0.12%
ETSY INC    (COM) ETSY 5,802,000 102,705 0.12%
NUANCE COMMUNICATIONS INC    (COM) NUAN 5,752,000 352,665 0.12%
DEVON ENERGY CORP NEW    (COM) DVN 5,737,000 238,482 0.12%
ISHARES TR    (INTRM TR CRP ETF) CIU 5,730,000 98,931 0.12%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 5,698,000 130,423 0.12%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-09-30: 4,501,650,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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