Oppenheimer Asset Management Inc. Buys Unilever PLC, Illumina Inc, Morgan Stanley, Sells Unilever NV, Amgen Inc, S&P Global Inc

• New Purchases: VTI, CIBR, NFG, CCMP, AZO, CW, ANTM, LPRO, AWI, 50AA, DAL, SLB, GRA, DAVA, PRG, EFV, EEMA, AROC, AIV, AIV, PHR, TRGP, GRFS, FOXA, CNXC, U, BLD, SWAV, NARI, OHI, VB, UWM, JLL, KMX, ADS, MVV, MGK, IWS, IBB, SLP, IWN, IUSV, IUSG, STLD, IJK, XLP, MSGE, XLC, VTWO, DKNG, SNOW, VNT, MPLN, SCHG, QUAL, AMLP, IWP, SHOO, CF, CTRN, GEL, HSIC, HOLX, ITT, MTB, MGM, NUVA, PTC, PBCT, PKX, SO, LSI, STT, FREE, DLHC, DEI, TRS, RP, TRIP, GLPI, ALLE, MBUU, ENBL, ADNT, PK, BHVN, TENB, TPTX,
• Added Positions: UL, ILMN, CVX, MS, IWD, AAPL, MMM, GPN, QCOM, MAS, VEU, LNC, OMC, CLH, COST, GD, DIS, LULU, V, IAU, IVW, ABT, AMZN, BMY, IFF, GWRE, ACGL, ENTG, MDT, SEIC, TJX, UNP, AVGO, WDAY, ANET, GDDY, FND, IGSB, ASML, ADBE, ADSK, TFC, GOLD, CNC, DLR, DUK, IT, GOOGL, ISRG, NVO, PNC, SBNY, LUV, SUI, TSM, UPS, VZ, WTM, CMG, LBTYK, DFS, SPLK, FB, FIVE, BERY, GOOG, SABR, TMX, SHOP, SQ, AOS, AES, ACN, AMD, AXP, BCPC, OZK, BIIB, BAM, BRO, CBRL, CHRW, CI, CTXS, CSGP, VALE, CNMD, CLB, EOG, EW, EL, EEFT, EXAS, EXPD, NEE, FAST, GIS, PEAK, HEI, INFO, IDA, INTC, ICE, KSU, LAD, TAP, MUR, NVDA, NEOG, ORCL, PEP, PFE, PII, PG, REGN, RBA, ROST, SNY, XPO, SRE, SPG, SNE, SWK, SYK, THO, USB, RTX, UNH, VRTX, WMT, WFC, WEX, EBAY, TDG, QRTEA, ULTA, MSCI, FTI, TAK, FLT, NLSN, HZNP, ACHC, PFPT, NOW, PANW, BFAM, ZTS, ESI, VEEV, GLOB, HQY, SYNH, UNVR, NTRA, OLLI, TEAM, MEDP, EVBG, NTNX, BL, PETQ, PQG, SPOT, CHX, LYFT, ALC, BYND, RVLV, VERX, STEP, EFA, IWF, IWM, FLWS, ACAD, PLD, AMN, NSP, ALB, ALXN, AMED, AEP, AMP, APH, ADI, ANSS, AON, ATR, ARW, AZPN, AIZ, ATRC, ATRI, ADP, AVT, BK, BAX, BDX, BMRN, BHC, BXP, BRKS, CSX, CCJ, CRI, CWST, CVCO, CE, FIS, CHE, KO, KOF, CTSH, CNS, INGR, GLW, CR, CS, TCOM, DSGX, DXCM, DKS, DLB, DRE, EGBN, EXP, EIX, EXPO, FMC, FSS, FISV, BEN, GE, GNTX, ROCK, GBCI, ITGR, HDB, HALO, MNST, HELE, HSKA, HMN, HST, HUM, MTCH, INFY, INTU, KAI, KAMN, KRNY, KEY, KEX, LANC, LNDC, LVS, LGND, MDU, MMC, MMS, MCD, MCK, MTH, MLAB, MET, MU, MUFG, MOH, MNR, MYGN, NATI, NFLX, NOC, OGE, OI, PCAR, PPL, PAYX, PVH, PNFP, PIPR, PAA, STL, PEG, PWR, DORM, ROLL, RBC, RNR, RGEN, SLAB, SF, SNX, TCF, TXRH, TRI, TTC, ACIW, TREX, URI, KMPR, VSAT, CMPR, GWW, WDFC, WCN, WM, WSO, WDC, KTOS, WWW, YUM, HEI.A, NEO, SMFG, POR, WU, EHTH, LMAT, AER, AIMC, JAZZ, BX, TDC, ENSG, HCCI, JBT, H, VRSK, ST, PLOW, SIX, HPP, FN, ENV, NOVT, GMAB, TAL, PCRX, APO, AL, MPC, XYL, APTV, PBYI, HTA, GMED, QLYS, FANG, MPLX, WES, ABBV, CONE, ICLR, APAM, EVTC, DOC, FOXF, MUSA, BURL, QTS, TWTR, COMM, CHGG, STAY, IBP, TWOU, ZEN, JD, PE, CYBR, FRPT, LBRDK, WK, ASND, DEA, KRNT, NSA, BKI, FSV, WING, CABO, ALRM, APPF, TDOC, RPD, PLNT, PFGC, MIME, BGNE, SITE, TWLO, KNSL, TTD, VVV, TRHC, CWH, VST, YUMC, INVH, HLNE, CVNA, IR, RDFN, ROKU, KIDS, ALTR, VMD, GSHD, EVOP, BJ, SVMK, ESTC, YETI, DELL, SILK, UBER, CHWY, HCAT, CRNC, PNTG, PGNY, CARR, OTIS, IAC, BEPC, AGG, BSV, IGIB, EEM, HYLB, IGLB, SJNK, XLF, XLK, XLV,
• Reduced Positions: AMGN, CRM, SPGI, C, LUMN, GSK, ROL, BLK, JNJ, BABA, CVS, CHL, HD, MDLZ, MRK, SAP, TSN, BKR, VFH, BSX, CSCO, WELL, LII, MGA, MPWR, PPG, VAR, GM, YNDX, IEMG, IJH, IJR, ABB, AMG, BCE, CPRT, CCI, FCX, LHX, SBAC, POOL, TGT, TMO, XLNX, PM, PRLB, ARMK, HUBS, SEDG, FLOW, CWB, T, AAP, AFG, AIG, AMT, ABC, BP, BIDU, BLL, BCS, VIAC, CME, TPR, CMCSA, CUZ, DHI, DHR, DAR, DEO, DISCA, DY, LLY, EPD, EQIX, XOM, FE, GS, HON, IBM, IDXX, LOW, MFC, NWL, NKE, NTRS, NUE, ODFL, PSA, ROK, ROP, RYAAY, SWKS, SNA, SBUX, SYY, TFX, TRP, USPH, UBS, UHS, MTN, WBA, WST, WAL, WHR, HBI, TEL, BUD, CHTR, GNRC, TSLA, BAH, RFP, KMI, EPAM, CNHI, ALLY, PCTY, ETSY, EQH, PS, CLVT, MDLA, CUT, EFG, ICVT, IEFA, IEI, QQQ, SCZ, SRLN, XLY, AGCO, SRPT, AZZ, ATVI, AYI, AEIS, ASX, AEG, ADC, APD, ARE, ALL, MO, AMAT, WTRG, ARWR, AJG, ATO, AVB, AVID, AVA, BOKF, BBVA, BBD, ITUB, SAN, B, BCO, BTI, BF.B, GIB, CRH, CBT, CDNS, CPT, CMD, CAH, CSL, CASY, CX, CERN, CRL, SCHW, LNG, CHD, CHDN, CIEN, CTAS, CCOI, COHR, CBSH, ABEV, CMP, COO, OFC, PRMW, CREE, CMI, XRAY, DTE, DE, SITC, DIOD, DPZ, DD, BOOM, E, ETN, EV, EBIX, ERJ, ENB, EFSC, ESS, EXEL, FLIR, FDS, FNF, FITB, FCFS, FHN, FRME, FMX, FORM, ORAN, GPX, TGNA, GILD, GGG, HMSY, HCSG, HTLF, HXL, ING, IEX, ITW, INCY, SNEX, IP, IPG, IONS, JKHY, KLAC, LHCG, LKQ, LRCX, LYV, LYG, MIC, MMP, MANH, MKTX, MLM, MRVL, MKC, MPW, MRCY, MTD, MCHP, TIGO, MT, MHK, MNRO, MSI, NICE, NBIX, NYT, NOK, NDSN, NSC, NUAN, ORLY, ON, OMCL, OKE, PEGA, PNW, PCH, LIN, BKNG, PUK, KWR, DGX, RPM, RJF, O, RS, RSG, RMD, RIO, WRK, ROG, SSB, STX, SMTC, SHW, SKX, SXI, SCS, STE, HLIO, SU, SNPS, TTWO, TDY, TER, TKR, TM, TSCO, THS, TYL, CUBE, UGI, AUB, UBSI, UDR, UFCS, OLED, VFC, VLO, VTR, VMC, WPC, WRB, WPP, WBS, WY, WMB, WSM, WLTW, XEL, ZBRA, ZBH, L, ET, RDS.B, VG, CVLT, EXLS, KBR, ALGT, BR, SQM, TMUS, VMW, TREE, PBR.A, FTNT, PEB, PBA, PRI, SPSC, NXPI, BKU, INN, HII, MOS, ZNGA, WPX, ALSN, PSX, SRC, SEAS, VOYA, BLUE, CDW, XLRN, FEYE, RNG, BRX, VCYT, RARE, KN, QTWO, FIVN, PAHC, TRUP, CTLT, SYF, NOMD, LTRPA, VKTX, CFG, KEYS, SHLX, AVNS, NVRO, AXTA, FGEN, STOR, INOV, GKOS, TRU, LILAK, LITE, NVCR, WSC, GCP, ENIC, LSXMA, LSXMK, PI, ELF, IRTC, LW, ARGX, APG, EYE, COLD, CLBK, AVLR, GH, ACA, STNE, ETRN, FOX, PINS, CTVA, CRWD, AMCR, IAA, NVST, PPD, FDN, FM, HEFA, IHI, IWO, MBB, QTEC, REM, RWO, SPHB, SPHD, XBI, XLB, XLI,
• Sold Out: UN, ITM, FMB, NXST, KR, EMQQ, PODD, NBL, IMMU, HDS, AEL, WYNN, QDEL, PXD, NOV, VTRS, TT, IEF, BHP, FWONK, W, GLIBA, DHRPA.PFD, VER, MDY, VGLT, MWA, AIV, TRN, AZN, RELX, OTEX, BA, KRC, SPB, CCEP, GOOS, IVV, BLKB, COG, CCXX, OVV, MFGP, KIM, MKL, PNR, KL, FNV, CNK,

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) - 778,664 shares, 2.91% of the total portfolio. Shares added by 0.46%
2. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) - 1,213,671 shares, 1.86% of the total portfolio. Shares added by 0.92%
3. JPMorgan Chase & Co (JPM) - 670,324 shares, 1.43% of the total portfolio. Shares added by 0.45%
4. Visa Inc (V) - 381,966 shares, 1.40% of the total portfolio. Shares added by 3.38%
5. Facebook Inc (FB) - 286,867 shares, 1.32% of the total portfolio. Shares added by 1.33%

Oppenheimer Asset Management Inc. initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $166.99 and $194.64, with an estimated average price of $183.18. The stock is now traded at around $206.430000. The impact to a portfolio due to this purchase was 0.14%. The holding were 42,289 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. initiated holding in National Fuel Gas Co. The purchase prices were between $38.17 and $43.63, with an estimated average price of $41.65. The stock is now traded at around $43.650000. The impact to a portfolio due to this purchase was 0.06%. The holding were 89,580 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. initiated holding in First Trust NASDAQ CEA Cybersecurity ETF. The purchase prices were between $33.31 and $45.5, with an estimated average price of $38.29. The stock is now traded at around $46.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 79,712 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. initiated holding in CMC Materials Inc. The purchase prices were between $135 and $169.04, with an estimated average price of $149.81. The stock is now traded at around $169.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,149 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. initiated holding in AutoZone Inc. The purchase prices were between $1095.99 and $1204.22, with an estimated average price of $1157.7. The stock is now traded at around $1185.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,734 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. initiated holding in Curtiss-Wright Corp. The purchase prices were between $83.76 and $122.01, with an estimated average price of $105.73. The stock is now traded at around $114.005000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,490 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in Unilever PLC by 209.21%. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.28. The stock is now traded at around $53.950000. The impact to a portfolio due to this purchase was 0.32%. The holding were 470,069 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in Illumina Inc by 483.51%. The purchase prices were between $292.7 and $370.96, with an estimated average price of $327.99. The stock is now traded at around $453.355000. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,707 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in Morgan Stanley by 24.53%. The purchase prices were between $47.57 and $68.53, with an estimated average price of $57.54. The stock is now traded at around $73.800000. The impact to a portfolio due to this purchase was 0.14%. The holding were 631,891 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in BTC iShares Russell 1000 Value ETF by 62.84%. The purchase prices were between $115.33 and $136.73, with an estimated average price of $127.98. The stock is now traded at around $143.710000. The impact to a portfolio due to this purchase was 0.12%. The holding were 133,462 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in Qualcomm Inc by 38.88%. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $144.360000. The impact to a portfolio due to this purchase was 0.09%. The holding were 130,498 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. added to a holding in 3M Co by 30.38%. The purchase prices were between $158.48 and $177.12, with an estimated average price of $169.94. The stock is now traded at around $177.750000. The impact to a portfolio due to this purchase was 0.09%. The holding were 128,963 shares as of 2020-12-31.

Oppenheimer Asset Management Inc. sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.42.

Oppenheimer Asset Management Inc. sold out a holding in First Trust Managed Municipal ETF. The sale prices were between $55.3 and $56.77, with an estimated average price of $56.02.

Oppenheimer Asset Management Inc. sold out a holding in VanEck Vectors Intermediate Muni ETF. The sale prices were between $50.67 and $52.04, with an estimated average price of $51.27.

Oppenheimer Asset Management Inc. sold out a holding in Nexstar Media Group Inc. The sale prices were between $81.02 and $111.37, with an estimated average price of $97.75.

Oppenheimer Asset Management Inc. sold out a holding in The Kroger Co. The sale prices were between $30.58 and $34.8, with an estimated average price of $32.39.

Oppenheimer Asset Management Inc. sold out a holding in ETCT EMQQ The Emerging Markets Internet and Ecomme. The sale prices were between $51.81 and $64.16, with an estimated average price of $58.4.