Oppenheimer Asset Management Inc. Buys UnitedHealth Group Inc, iShares Convertible Bond, Intuitive Surgical Inc, Sells Whirlpool Corp, Automatic Data Processing Inc, INVESCO EXCH TRDII

• New Purchases: ICVT, EVRG, FE, EMQQ, VALE, BEPC, CNMD, CBRL, LITE, IEF, QDEL, ANET, INCY, VEU, BHP, AMD, FLWS, RARE, XLRN, HCAT, EVTC, WSC, MIME, WBT, CVNA, PQG, VERX, LYFT, PINS, AVTR, PPD, CHWY, STEP, VGLT, KOF, IDA, QTEC, PNQI, MHK, PIPR, MDY, IHI, TRNS, CUBE, KBR, MOS, GMED, HYLB, REM, CCXX, VWO, JD, VMI, SRPT, AON, CASY, TCOM, KAMN, LNDC, RBC, SHO, PTON, FNV, KL, BKU, FBHS, ROKU, ALTR, BYND, RVLV,
• Added Positions: UNH, ISRG, XLB, MDT, AVGO, INFO, SHW, IAC, CAT, UL, WFC, CMG, TSCO, CVX, JKHY, KNX, FB, FIVE, XBI, NUE, SYY, V, CCI, DIS, AMH, AVLR, T, AMZN, AXP, BAX, CNC, CSCO, DUK, NBIX, SRE, TGT, MA, ST, AMN, ADBE, AIG, ADI, BMY, C, GOOGL, HCSG, MTCH, INFY, ICE, INTU, MRK, NVO, ORCL, CRM, SNY, SBUX, SYK, VZ, WY, TMUS, DFS, LULU, APTV, ABBV, CNHI, UBER, IWD, IWO, ACAD, ACN, ASX, AIN, AMED, APH, ANSS, AVA, AVT, BP, BBVA, BIIB, BLK, BTI, CPT, FIS, CHE, DLTR, EOG, ECL, FAST, GATX, IT, HEI, HD, MOG.A, MORN, NOC, PPL, PEP, PG, PSA, RBA, ROL, R, SANM, SU, TMO, TOT, TM, TYL, USB, UNP, RTX, UHS, WMT, WCN, WSBC, WWW, TDG, QRTEA, TDC, VRSK, PEB, NXPI, FLT, HII, GWRE, PRLB, SPLK, PANW, ALLY, PCTY, PAYC, ZEN, BABA, GLOB, HQY, CYBR, GDDY, NTRA, OLLI, SQ, EVBG, BL, HLNE, GSHD, PS, YETI, ALC, MDLA, CRNC, PNTG, EFA, FDN, AOS, AZZ, AYI, NSP, AEIS, AKAM, ALXN, AEP, AFG, AMP, WTRG, ACGL, AZPN, ATRI, AVB, BCPC, BLL, SAN, OZK, BCS, BMRN, BHC, BWA, BSX, BRKS, GIB, CSX, CVGW, CRI, CWST, SCHW, LNG, CIEN, CTXS, TPR, KO, CCOI, CGNX, CNS, COO, CPRT, CLB, COST, CUZ, CR, DE, SITC, DXCM, EGBN, EGP, ETN, EBIX, EIX, EW, ENB, EL, EEFT, EXAS, EXPO, FLIR, FSS, FCFS, TGNA, GD, GNTX, ROCK, GBCI, GPN, ITGR, HDB, HALO, MNST, EHC, HTLF, HELE, HST, ING, IDXX, ISBC, KLAC, KAI, KSU, KEX, LHCG, LRCX, LANC, LGND, LYV, MFC, MMC, MMS, MRCY, MLAB, MIDD, MUFG, MOH, MNR, MNRO, MUR, NRG, NATI, NOV, NEOG, ES, ODFL, PEGA, PNFP, PAA, PRAA, STL, PEG, KWR, PWR, DGX, ROLL, RGEN, SEE, SBNY, SLAB, SPG, SKX, SON, SNE, HLIO, SNX, TCF, TER, TXN, TRI, ACIW, TREX, UGI, UDR, VFC, MTN, VTR, VRTX, VSAT, CMPR, GWW, WDFC, WM, WAL, WDC, WTM, KTOS, XLNX, YUM, NEO, VG, MWA, HBI, EHTH, ALGT, AIMC, SQM, PODD, JAZZ, PRO, VMW, AWK, ENSG, FTI, TREE, JBT, RGA, LOPE, PBA, PLOW, FN, ENV, NOVT, FRC, PCRX, HCA, PBYI, PFPT, HTA, QLYS, FANG, WDAY, WES, CONE, ICLR, HDS, RNG, BURL, COMM, BRX, IBP, QTWO, TWOU, FIVN, SABR, SYF, CFG, HUBS, NVRO, SYNH, FGEN, LBRDK, WK, ASND, KRNT, NSA, WING, UNVR, CABO, ALRM, APPF, LILAK, RPD, PLNT, HLI, TEAM, BGNE, ENIC, PI, KNSL, MEDP, VVV, TRHC, NTNX, YUMC, LW, OKTA, FND, PETQ, RDFN, KIDS, EYE, COLD, SPOT, CHX, EVOP, SVMK, ESTC, STNE, ETRN, DHRPA.PFD, FOX, PGNY, AGG, BSV, EEM, IVW, IWF, MDIV, SJNK, SPHB, SPYG, VNQ, VTV, XLU, XLV,
• Reduced Positions: WHR, MSFT, ADP, BIL, CUT, FISV, FMB, ITM, AAPL, CTAS, DEO, LLY, QCOM, TJX, CME, TRU, ALGN, GLW, KR, PFE, TSM, VOD, ULTA, MSCI, GOOG, PYPL, ADSK, IFF, MAS, VAR, VEEV, IJH, ILMN, JNJ, MGA, WST, EBS, DG, ABB, AMG, AZN, CVS, LUMN, CTSH, CAG, FMC, FCX, HUM, LOW, SBAC, LBTYK, GM, EPAM, AXTA, IEMG, IJR, SPY, AMT, TFC, BDX, BRK.B, CHRW, CSGP, DHR, EXPD, XOM, GILD, WELL, HON, JPM, PGR, RELX, RSG, SAP, SNPS, TSN, PM, GMAB, NOW, SHOP, TDOC, FLOW, CWB, AES, AGCO, ASML, AAP, MO, ABC, AMGN, BCE, BIDU, BAC, GOLD, BIO, BA, CRL, CHKP, CLH, CCK, DHI, DAR, DY, ETFC, EXR, NEE, FDX, GPC, GSK, IBM, IEX, TT, JCI, KEY, KMB, KIM, LKQ, MLM, MRVL, MPW, MU, MS, NWL, NVS, OKE, PPG, WRK, ROK, RYAAY, TDY, TFX, THO, TKR, UN, WBS, EBAY, BR, MELI, H, CHTR, TAL, IQV, FOXF, ARMK, TMX, CTLT, LTRPA, SEDG, ETSY, INVH, BKR, MFGP, DOW, SILK, NVST, EFG, IEFA, IWM, QQQ, RWO, SCZ, SRLN, XLF, XLI, XLY, PLD, ATVI, AEG, ADC, ALB, ARE, ALL, AIV, ATR, ARW, AJG, AIZ, ATRC, AVID, BBD, ITUB, B, BLKB, BXP, BYD, BCO, BAM, BRO, VIAC, CRH, COG, CDNS, CCJ, CMD, COF, CAH, CSL, CE, CX, CHL, CHD, CHDN, CI, CCEP, COHR, CL, CBSH, ABEV, CMP, COP, INGR, OFC, CS, CREE, CMI, XRAY, DTE, DSGX, DLR, DIOD, DISCA, DLB, DPZ, DOV, DRE, BOOM, SSP, EXP, EV, ERJ, OVV, ENS, ENTG, EFSC, EPD, EQIX, ESS, EXEL, FDS, FITB, FHN, FRME, FLEX, FMX, FORM, ORAN, FELE, GPX, GIS, GS, GGG, GPK, HSKA, HXL, HMC, HMN, IMMU, SNEX, IPG, IONS, J, KRNY, KRC, MDLZ, LH, LVS, LII, LNC, LYG, MDU, MIC, MMP, MANT, MANH, MKL, MKTX, MRTN, MKC, SPGI, MCK, MTH, MET, MTD, MCHP, TIGO, MT, MPWR, MCO, MYGN, NICE, NFLX, NYT, NXST, NBL, NOK, NDSN, NTRS, NUAN, ORLY, OGE, ON, OTEX, OI, PCAR, PNC, PAYX, PNW, PXD, PLXS, PII, PCH, POWI, BKNG, PUK, RPM, RJF, O, RS, RNR, RMD, RIO, ROG, SSB, POOL, SEIC, SPXC, STX, XPO, SMTC, SWKS, SXI, SWK, SCS, SUI, TTWO, TXRH, THS, TRN, TRMK, USPH, UBS, UFPT, UBSI, UFCS, VLO, WPC, WRB, WPP, WBA, WSO, WSM, WLTW, WEC, WEX, WYNN, SPB, ZBRA, ZBH, HEI.A, L, SMFG, ET, RDS.B, CVLT, WU, LMAT, EXLS, AER, CNK, TEL, HCCI, TAK, CFX, PBR.A, BUD, GNRC, PRI, SPSC, SIX, HPP, TSLA, KKR, COR, BAH, RFP, KMI, YNDX, HZNP, VER, XYL, WPX, ALSN, PSX, GLIBA, PNR, SRC, BERY, MPLX, SEAS, VOYA, CDW, DOC, MUSA, FEYE, QTS, ESI, TWTR, VCYT, CHGG, STAY, KN, PAHC, TRUP, FWONK, NOMD, VKTX, CZR, W, SHLX, AVNS, FRPT, STOR, INOV, BKI, FSV, GKOS, NVCR, GCP, LSXMK, SITE, TTD, ELF, COUP, CWH, VST, IRTC, GOOS, IR, ARGX, APG, VICI, VMD, CLBK, EQH, GH, ACA, DELL, CCC, CRWD, AMCR, IAA, CARR, OTIS, IGIB, DVY, FM, GDX, HEFA, IAU, IGLB, IVV, LQD, MBB, VFH, XLK,
• Sold Out: MXIM, CCMP, VIV, AVY, QUAL, IBB, EXPE, SKM, DOCU, PTC, BEAT, SSNC, FTDR, YELP, PSXP, GLPI, LDOS, AIMT, CNNE, AAN, EEMA, EFV, EMB, HYD, MVV, UWM, VLUE, GRA, CACI, CHH, COLM, RCI, PB, JBHT, PDCO, HSIC, MINI, ICUI, IHRT, MGM, AMLP, DRQ, IVZ, DOX, JLL, LSTR, EPAC, HWM, ALLE, PAGP, BWXT, UMPQ, VRNT, SBH, SHG,

For the details of OPPENHEIMER ASSET MANAGEMENT INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/oppenheimer+asset+management+inc./current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 775,127 shares, 3.18% of the total portfolio. Shares reduced by 7.54%
2. SPDR SERIES TRUST (BIL) - 1,202,558 shares, 2.15% of the total portfolio. Shares reduced by 6.02%
3. Facebook Inc (FB) - 283,109 shares, 1.45% of the total portfolio. Shares added by 4.14%
4. Visa Inc (V) - 369,465 shares, 1.44% of the total portfolio. Shares added by 3.39%
5. Amazon.com Inc (AMZN) - 21,386 shares, 1.31% of the total portfolio. Shares added by 2.46%

Oppenheimer Asset Management Inc. initiated holding in iShares Convertible Bond. The purchase prices were between $71.6 and $84.37, with an estimated average price of $77.94. The stock is now traded at around $89.83. The impact to a portfolio due to this purchase was 0.22%. The holding were 139,568 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Evergy Inc. The purchase prices were between $49.12 and $64.83, with an estimated average price of $55.93. The stock is now traded at around $54.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 99,496 shares as of .

Oppenheimer Asset Management Inc. initiated holding in FirstEnergy Corp. The purchase prices were between $27.09 and $42.14, with an estimated average price of $31.47. The stock is now traded at around $28.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 117,987 shares as of .

Oppenheimer Asset Management Inc. initiated holding in EXCHANGE TRADED CO. The purchase prices were between $47.15 and $55.85, with an estimated average price of $51.67. The stock is now traded at around $60.06. The impact to a portfolio due to this purchase was 0.06%. The holding were 58,268 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Vale SA. The purchase prices were between $10.28 and $12.09, with an estimated average price of $11.22. The stock is now traded at around $12.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 247,851 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Brookfield Renewable Corp. The purchase prices were between $40.72 and $58.6, with an estimated average price of $49.7. The stock is now traded at around $72.41. The impact to a portfolio due to this purchase was 0.04%. The holding were 31,819 shares as of .

Oppenheimer Asset Management Inc. added to a holding in UnitedHealth Group Inc by 47.02%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $334.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 125,974 shares as of .

Oppenheimer Asset Management Inc. added to a holding in Intuitive Surgical Inc by 113.27%. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $730.74. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,421 shares as of .

Oppenheimer Asset Management Inc. added to a holding in SELECT SECTOR SPDR by 903.74%. The purchase prices were between $56.47 and $66.87, with an estimated average price of $62.09. The stock is now traded at around $69.76. The impact to a portfolio due to this purchase was 0.14%. The holding were 126,060 shares as of .

Oppenheimer Asset Management Inc. added to a holding in Medtronic PLC by 34.16%. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $110.16. The impact to a portfolio due to this purchase was 0.13%. The holding were 249,415 shares as of .

Oppenheimer Asset Management Inc. added to a holding in Broadcom Inc by 29.68%. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $383.33. The impact to a portfolio due to this purchase was 0.11%. The holding were 66,959 shares as of .

Oppenheimer Asset Management Inc. added to a holding in IHS Markit Ltd by 45.92%. The purchase prices were between $75.64 and $83.96, with an estimated average price of $79.58. The stock is now traded at around $92.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 200,125 shares as of .

Oppenheimer Asset Management Inc. sold out a holding in Maxim Integrated Products Inc. The sale prices were between $59.69 and $71.37, with an estimated average price of $67.58.

Oppenheimer Asset Management Inc. sold out a holding in CMC Materials Inc. The sale prices were between $133.39 and $168.97, with an estimated average price of $149.1.

Oppenheimer Asset Management Inc. sold out a holding in Telefonica Brasil SA. The sale prices were between $7.64 and $10.11, with an estimated average price of $9.06.

Oppenheimer Asset Management Inc. sold out a holding in Avery Dennison Corp. The sale prices were between $110.61 and $128.69, with an estimated average price of $118.02.

Oppenheimer Asset Management Inc. sold out a holding in PTC Inc. The sale prices were between $76.59 and $97.6, with an estimated average price of $85.12.

Oppenheimer Asset Management Inc. sold out a holding in SK Telecom Co Ltd. The sale prices were between $18.98 and $23.11, with an estimated average price of $21.45.