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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 2020-05-08)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 137,470,000 871,671 3.37%
SPDR SER TR    (SPDR BLOOMBERG) 102,672,000 1,120,506 2.52%
JPMORGAN CHASE & CO    (COM) JPM 62,371,000 692,807 1.53%
JOHNSON & JOHNSON    (COM) JNJ 61,170,000 466,473 1.50%
VISA INC    (COM CL A) V 55,072,000 341,811 1.35%
CHEVRON CORP NEW    (COM) CVX 52,639,000 726,455 1.29%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 47,418,000 259,356 1.16%
CITIGROUP INC    (COM NEW) C 46,516,000 1,104,341 1.14%
GOLDMAN SACHS ETF TR    (ACCES TREASURY) 42,443,000 421,186 1.04%
FACEBOOK INC    (CL A) FB 41,676,000 249,849 1.02%
AMAZON COM INC    (COM) AMZN 40,571,000 20,808 0.99%
ALPHABET INC    (CAP STK CL C) GOOG 39,102,000 33,628 0.96%
ADOBE INC    (COM) ADBE 37,885,000 119,042 0.93%
ISHARES TR    (CORE S&P MCP ETF) IJH 35,213,000 244,772 0.86%
ISHARES TR    (CORE S&P SCP ETF) IJR 34,537,000 615,529 0.84%
CISCO SYS INC    (COM) CSCO 33,660,000 856,244 0.82%
APPLE INC    (COM) AAPL 32,625,000 128,301 0.80%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 31,848,000 2,312,841 0.78%
CENTURYLINK INC    (COM) CTL 31,236,000 3,301,855 0.76%
SALESFORCE COM INC    (COM) CRM 31,219,000 216,816 0.76%
MASTERCARD INC    (CL A) MA 31,178,000 129,074 0.76%
ALPHABET INC    (CAP STK CL A) GOOGL 30,318,000 26,092 0.74%
ABBOTT LABS    (COM) ABT 28,383,000 359,697 0.69%
AFFILIATED MANAGERS GROUP IN    (COM) AMG 27,702,000 468,408 0.68%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 27,503,000 1,750,642 0.67%
ISHARES INC    (CORE MSCI EMKT) IEMG 27,138,000 670,565 0.66%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 26,939,000 104,515 0.66%
MAGNA INTL INC    (COM) MGA 26,734,000 837,528 0.65%
DOLLAR GEN CORP NEW    (COM) DG 26,616,000 176,261 0.65%
GENERAL MTRS CO    (COM) GM 26,529,000 1,276,684 0.65%
MERCK & CO. INC    (COM) MRK 26,306,000 341,909 0.64%
LILLY ELI & CO    (COM) LLY 25,902,000 186,719 0.63%
NOVARTIS A G    (SPONSORED ADR) NVS 25,818,000 313,121 0.63%
AT&T INC    (COM) T 25,375,000 870,492 0.62%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 25,310,000 155,022 0.62%
WHIRLPOOL CORP    (COM) WHR 24,645,000 287,242 0.60%
PHILIP MORRIS INTL INC    (COM) PM 24,613,000 337,348 0.60%
VERIZON COMMUNICATIONS INC    (COM) VZ 24,444,000 454,943 0.60%
PAYPAL HLDGS INC    (COM) PYPL 23,245,000 242,814 0.57%
SERVICENOW INC    (COM) NOW 22,768,000 79,448 0.55%
NEXTERA ENERGY INC    (COM) NEE 22,629,000 94,047 0.55%
ISHARES TR    (MSCI EAFE ETF) EFA 21,695,000 405,817 0.53%
ZOETIS INC    (CL A) ZTS 20,610,000 175,129 0.50%
NIKE INC    (CL B) NKE 19,129,000 231,174 0.46%
PROGRESSIVE CORP OHIO    (COM) PGR 18,703,000 253,280 0.45%
HOME DEPOT INC    (COM) HD 18,191,000 97,431 0.44%
SPDR SER TR    (BLMBRG BRC CNVRT) CWB 18,045,000 377,043 0.44%
BCE INC    (COM NEW) BCE 17,734,000 434,009 0.43%
UNITEDHEALTH GROUP INC    (COM) UNH 17,392,000 69,744 0.42%
DIAGEO P L C    (SPON ADR NEW) DEO 16,856,000 132,598 0.41%
PFIZER INC    (COM) PFE 16,796,000 514,602 0.41%
STARBUCKS CORP    (COM) SBUX 16,677,000 253,685 0.40%
TRUIST FINL CORP    (COM) 16,537,000 536,231 0.40%
AUTODESK INC    (COM) ADSK 16,418,000 105,176 0.40%
BK OF AMERICA CORP    (COM) BAC 16,248,000 765,272 0.39%
VEEVA SYS INC    (CL A COM) VEEV 16,021,000 102,453 0.39%
CVS HEALTH CORP    (COM) CVS 16,002,000 269,726 0.39%
DISNEY WALT CO    (COM DISNEY) DIS 15,668,000 162,175 0.38%
AMERICAN TOWER CORP NEW    (COM) AMT 15,653,000 71,877 0.38%
LOWES COS INC    (COM) LOW 15,605,000 181,361 0.38%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 15,400,000 322,229 0.37%
NOVO-NORDISK A S    (ADR) NVO 15,250,000 253,321 0.37%
UNITED TECHNOLOGIES CORP    (COM) UTX 15,030,000 159,333 0.36%
WELLS FARGO CO NEW    (COM) WFC 14,994,000 522,406 0.36%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRLN) SRLN 14,838,000 370,857 0.36%
INTEL CORP    (COM) INTC 14,745,000 272,454 0.36%
SPX FLOW INC    (COM) 14,710,000 517,594 0.36%
FISERV INC    (COM) FISV 14,632,000 154,027 0.35%
UNILEVER N V    (N Y SHS NEW) UN 14,603,000 299,315 0.35%
RAYTHEON CO    (COM NEW) RTN 13,726,000 104,649 0.33%
CHUBB LIMITED    (COM) CB 13,677,000 122,455 0.33%
3M CO    (COM) MMM 13,418,000 98,292 0.32%
UNITED PARCEL SERVICE INC    (CL B) UPS 13,293,000 142,301 0.32%
MEDTRONIC PLC    (SHS) MDT 13,156,000 145,881 0.32%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 12,890,000 66,276 0.31%
ALTRIA GROUP INC    (COM) MO 12,713,000 328,771 0.31%
LINDE PLC    (SHS) 12,583,000 72,740 0.30%
GENUINE PARTS CO    (COM) GPC 12,521,000 185,965 0.30%
HONEYWELL INTL INC    (COM) HON 12,231,000 91,427 0.30%
NVIDIA CORP    (COM) NVDA 11,912,000 45,185 0.29%
TYLER TECHNOLOGIES INC    (COM) TYL 11,808,000 39,814 0.29%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 11,683,000 209,589 0.28%
GENERAL DYNAMICS CORP    (COM) GD 11,564,000 87,406 0.28%
ANSYS INC    (COM) ANSS 11,494,000 49,441 0.28%
REGENERON PHARMACEUTICALS    (COM) REGN 11,338,000 23,220 0.27%
VANECK VECTORS ETF TR    (AMT FREE INT ETF) 11,328,000 230,589 0.27%
TRAVELERS COMPANIES INC    (COM) TRV 11,325,000 113,984 0.27%
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF) FMB 11,318,000 209,327 0.27%
INVESCO EXCHANGE-TRADED FD T    (MSCI GBL TIMBR) 11,249,000 537,701 0.27%
SAP SE    (SPON ADR) SAP 11,195,000 101,302 0.27%
WELLTOWER INC    (COM) HCN 11,141,000 243,344 0.27%
KIMBERLY CLARK CORP    (COM) KMB 11,123,000 86,988 0.27%
VERISK ANALYTICS INC    (COM) VRSK 11,056,000 79,325 0.27%
DANAHER CORPORATION    (COM) DHR 11,039,000 79,754 0.27%
TARGET CORP    (COM) TGT 10,989,000 118,201 0.26%
COSTAR GROUP INC    (COM) CSGP 10,890,000 18,546 0.26%
JOHNSON CTLS INTL PLC    (SHS) 10,842,000 402,133 0.26%
BROADCOM INC    (COM) 10,810,000 45,594 0.26%
PROCTER & GAMBLE CO    (COM) PG 10,781,000 98,002 0.26%
BIOGEN INC    (COM) BIIB 10,586,000 33,458 0.26%
QUALCOMM INC    (COM) QCOM 10,575,000 156,314 0.25%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 10,316,000 75,475 0.25%
LOCKHEED MARTIN CORP    (COM) LMT 10,197,000 30,083 0.25%
CROWN HLDGS INC    (COM) CCK 10,007,000 172,419 0.24%
PAYCOM SOFTWARE INC    (COM) PAYC 9,859,000 48,807 0.24%
PEPSICO INC    (COM) PEP 9,798,000 81,582 0.24%
S&P GLOBAL INC    (COM) SPGI 9,706,000 39,610 0.23%
CONOCOPHILLIPS    (COM) COP 9,651,000 313,353 0.23%
ORACLE CORP    (COM) ORCL 9,602,000 198,666 0.23%
AMGEN INC    (COM) AMGN 9,423,000 46,481 0.23%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 9,305,000 32,809 0.22%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 9,251,000 199,059 0.22%
TELADOC HEALTH INC    (COM) 9,180,000 59,224 0.22%
ISHARES TR    (SH TR CRPORT ETF) CSJ 9,056,000 172,974 0.22%
EXXON MOBIL CORP    (COM) XOM 8,986,000 236,675 0.22%
ISHARES TR    (EAFE SML CP ETF) SCZ 8,948,000 199,620 0.21%
AMERISOURCEBERGEN CORP    (COM) ABC 8,850,000 100,006 0.21%
CHEMED CORP NEW    (COM) CHE 8,761,000 20,224 0.21%
C H ROBINSON WORLDWIDE INC    (COM NEW) CHRW 8,720,000 131,722 0.21%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 8,639,000 188,818 0.21%
HEALTHPEAK PROPERTIES INC    (COM) 8,484,000 355,703 0.20%
CONAGRA BRANDS INC    (COM) CAG 8,240,000 280,835 0.20%
ALIGN TECHNOLOGY INC    (COM) ALGN 8,157,000 46,895 0.20%
ISHARES TR    (RUS 1000 VAL ETF) IWD 8,140,000 82,073 0.19%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 8,002,000 52,561 0.19%
TJX COS INC NEW    (COM) TJX 7,986,000 167,012 0.19%
MSCI INC    (COM) MXB 7,958,000 27,540 0.19%
LKQ CORP    (COM) LKQX 7,754,000 378,063 0.19%
ABBVIE INC    (COM) ABBV 7,736,000 101,537 0.19%
ANALOG DEVICES INC    (COM) ADI 7,685,000 85,719 0.18%
CORNING INC    (COM) GLW 7,563,000 368,174 0.18%
BURLINGTON STORES INC    (COM) BURL 7,560,000 47,709 0.18%
ABB LTD    (SPONSORED ADR) ABB 7,516,000 435,485 0.18%
TEXAS INSTRS INC    (COM) TXN 7,508,000 75,130 0.18%
MORGAN STANLEY    (COM NEW) MS 7,491,000 220,320 0.18%
GARTNER INC    (COM) IT 7,466,000 74,978 0.18%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 7,454,000 31,330 0.18%
BLACKROCK INC    (COM) BLK 7,358,000 16,725 0.18%
INVESCO QQQ TR    (UNIT SER 1) 7,292,000 38,298 0.17%
CROWN CASTLE INTL CORP NEW    (COM) CCI 7,263,000 50,302 0.17%
GRAND CANYON ED INC    (COM) LOPE 7,200,000 94,393 0.17%
BECTON DICKINSON & CO    (COM) BDX 7,167,000 31,191 0.17%
KROGER CO    (COM) KR 7,122,000 236,441 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 7,120,000 64,185 0.17%
IHS MARKIT LTD    (SHS) 7,103,000 118,407 0.17%
FASTENAL CO    (COM) FAST 7,072,000 226,325 0.17%
AIR PRODS & CHEMS INC    (COM) APD 6,933,000 34,735 0.17%
SANOFI    (SPONSORED ADR) SNY 6,807,000 155,669 0.16%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 6,718,000 177,331 0.16%
ECOLAB INC    (COM) ECL 6,670,000 42,797 0.16%
CENTENE CORP DEL    (COM) CNC 6,643,000 111,795 0.16%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 6,616,000 67,449 0.16%
CANADIAN NATL RY CO    (COM) CNI 6,561,000 84,506 0.16%
GLOBANT S A    (COM) GLOB 6,459,000 73,501 0.15%
WALMART INC    (COM) WMT 6,443,000 56,716 0.15%
TYSON FOODS INC    (CL A) TSN 6,366,000 110,007 0.15%
AMEDISYS INC    (COM) AMED 6,350,000 34,599 0.15%
ADVANCE AUTO PARTS INC    (COM) AAP 6,299,000 67,495 0.15%
ISHARES TR    (MBS ETF) MBB 6,226,000 56,370 0.15%
AMERICAN INTL GROUP INC    (COM NEW) AIG 6,171,000 254,456 0.15%
RITCHIE BROS AUCTIONEERS    (COM) RBA 6,158,000 180,190 0.15%
MASCO CORP    (COM) MAS 6,137,000 177,524 0.15%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 6,123,000 162,530 0.15%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 6,049,000 495,827 0.14%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 6,025,000 102,096 0.14%
STRYKER CORP    (COM) SYK 6,002,000 36,053 0.14%
DUKE ENERGY CORP NEW    (COM NEW) DUK 5,955,000 73,626 0.14%
TAKEDA PHARMACEUTICAL CO LTD    (SPONSORED ADS) TKPYY 5,949,000 391,888 0.14%
CLEAN HARBORS INC    (COM) CLHB 5,932,000 115,543 0.14%
OMNICOM GROUP INC    (COM) OMC 5,897,000 107,406 0.14%
EQUINIX INC    (COM) EQIX 5,844,000 9,357 0.14%
COSTCO WHSL CORP NEW    (COM) COST 5,759,000 20,201 0.14%
COMCAST CORP NEW    (CL A) CMCSA 5,756,000 167,404 0.14%
HEICO CORP NEW    (COM) HEI 5,754,000 77,114 0.14%
ISHARES TR    (US TREAS BD ETF) GOVT 5,620,000 200,654 0.13%
GILEAD SCIENCES INC    (COM) GILD 5,606,000 74,985 0.13%
ROLLINS INC    (COM) ROL 5,606,000 155,126 0.13%
ISHARES TR    (RUS 1000 GRW ETF) IWF 5,579,000 37,031 0.13%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 5,550,000 11,210 0.13%
PROTO LABS INC    (COM) PRLB 5,541,000 72,778 0.13%
DOW INC    (COM) 5,459,000 186,694 0.13%
BRITISH AMERN TOB PLC    (SPONSORED ADR) BTI 5,412,000 158,307 0.13%
EDWARDS LIFESCIENCES CORP    (COM) EW 5,374,000 28,494 0.13%
EQUITABLE HLDGS INC    (COM) 5,292,000 366,245 0.13%
MCDONALDS CORP    (COM) MCD 5,283,000 31,958 0.12%
FEDEX CORP    (COM) FDX 5,278,000 43,527 0.12%
SPLUNK INC    (COM) SPLK 5,194,000 41,146 0.12%
GENMAB A/S    (SPONSORED ADS) GMXAY 5,184,000 244,672 0.12%
CHECK POINT SOFTWARE TECH LT    (ORD) CHKP 5,160,000 51,316 0.12%
TE CONNECTIVITY LTD    (REG SHS) TEL 5,133,000 81,491 0.12%
BLACKLINE INC    (COM) 5,111,000 97,150 0.12%
NEOGEN CORP    (COM) NEOG 5,095,000 76,056 0.12%
FIVE BELOW INC    (COM) FIVE 5,089,000 72,299 0.12%
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF) RWO 5,071,000 140,854 0.12%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 5,011,000 49,091 0.12%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 5,008,000 62,011 0.12%
CIGNA CORP NEW    (COM) 4,968,000 28,043 0.12%
TOTAL S.A.    (SPONSORED ADS) TOT 4,957,000 133,105 0.12%
L3HARRIS TECHNOLOGIES INC    (COM) 4,932,000 27,378 0.12%
IDEXX LABS INC    (COM) IDXX 4,823,000 19,910 0.11%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-03-31: 4,070,309,000 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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