Oppenheimer Asset Management Inc. Buys Amazon.com Inc, Netflix Inc, International Flavors & Fragrances Inc, Sells Affiliated Managers Group Inc, Dollar General Corp, Whirlpool Corp

• New Purchases: PXD, BHP, PODD, PRNT, TAN, MNA, UPST, FVRR, RF, MD, PFG, VTIP, VIVO, VER, GTES, STZ, RELX, VIV, FOLD, KAR, IVZ, VAC, POST, TTEC, RH, PRAH, SNAP, MDB, SFIX, NVT, FTCH, JIH, VRM, MEG, DCT, EAR, NAPA, EMLC, AX, EXPE, DVN, DECK, HIW, LSTR, MAA, BBY, VTRS, JWN, AME, PHG, AVNT, AIRC, PAYA, ATCX, EQR, CSTL, EPC, ARNC, TLT, DCP, CNX, IPAY, LESL, AAN, ASH, CLX, FRT, SEMR, BJRI, IYC, IEF, IVV, CRTO, SSD, UIS, PAC, SHG, GEG, RSSS, OTEX, SAND, NDAQ, RXN, NCLH, PSXP, FTDR, XHR, SCWX, BATRK, HWM, HFC, SE, RHP, GIII, SKY, DOCU, INSP,
• Added Positions: AMZN, NFLX, IFF, CRM, T, CSCO, CME, HD, UL, LOPE, C, ENB, FISV, FCX, RTX, TWLO, ADBE, AZO, CMCSA, MSFT, UPS, CVS, CRL, ILMN, NFG, LULU, TWOU, HON, MU, RBA, SAP, SRE, VOD, ENSG, PM, BIL, MBB, AMED, AIG, BAC, BAX, CNC, CVX, DXC, FMC, FE, GD, PEAK, LMT, NVDA, NVO, SWKS, TOT, TEL, ZEN, MMM, ALL, AXP, BP, GOLD, CRH, CP, CW, DHR, DLR, GOOGL, INTC, JNJ, LVS, MUR, NKE, RIO, SNY, SEE, SBUX, TJX, TYL, WFC, EBAY, V, VRSK, FB, PANW, BERY, FANG, WDAY, ABBV, TEAM, U, IEMG, IJH, IWM, QQQ, SPHB, AES, APD, ACC, ABC, AMGN, AAPL, TFC, OZK, BRK.B, BIIB, CHRW, CSX, CERN, SCHW, CHKP, CI, CSGP, CNMD, CPRT, CLB, GLW, CS, DUK, ECL, EFSC, EQIX, XOM, FAST, GPC, HALO, LHX, HCSG, HTLF, HEI, HST, JKHY, LAD, LYG, LOW, MLM, MDT, MRK, MET, NEOG, OMC, ORCL, PNC, PSA, RNR, SON, SYK, TGT, TXN, TSCO, USB, UNP, UNH, MTN, GWW, WPP, WBA, WCN, WSO, WBS, WST, WMB, CMG, TDG, RDS.B, MA, EDU, WU, LBTYK, BR, TRS, ULTA, FTI, TAK, AVGO, PEB, ST, GMAB, TAL, MPC, HZNP, ALSN, PFPT, PSX, NOW, FIVE, BFAM, ICLR, VEEV, TWTR, PCTY, ANET, TMX, GLOB, ASND, GDDY, FSV, UNVR, CABO, ALRM, SQ, MEDP, NTNX, VST, BL, HLNE, VMD, SVMK, ALC, BYND, UBER, PTON, PGNY, LPRO, STEP, AGG, IGSB, CWB, EEM, IAU, IEI, IJR, VNQ, FLWS, AOS, ACAD, AMN, AZZ, NSP, AAP, AEIS, ASX, AEG, AKAM, AIN, ALB, ARE, AEP, AMP, ATR, ACGL, ARW, AJG, AZPN, AIZ, ATRI, AVT, BCPC, BLL, SAN, BK, BDX, BIO, BLK, BWA, BTI, BAM, BRKS, CBRE, CBRL, CF, GIB, CBT, CCMP, CDNS, CVGW, CASY, CVCO, FIS, LNG, CHD, CIEN, CTAS, CTXS, KOF, CCOI, CGNX, CNS, CL, CBSH, ABEV, CMP, COP, COO, INGR, OFC, PRMW, CMI, DHI, DTE, DRI, DE, DSGX, DXCM, DPZ, DY, E, EGBN, EXP, EGP, EMN, ETN, EBIX, EIX, ERJ, EPD, EL, EXAS, EXR, FDS, FSS, FHN, FRME, FLEX, FMX, FORM, ORAN, GPX, IT, GNTX, GILD, GSK, ITGR, MNST, HELE, HSIC, HXL, HMC, HMN, HUM, INFO, ITT, IDA, ITW, SNEX, IP, IONS, J, KLAC, KAI, KAMN, KRNY, KEY, KEX, MDLZ, LRCX, LANC, LNDC, LNC, LFUS, MTB, MDU, MGM, MMC, MMS, MKC, MPW, MRCY, MTH, MLAB, MTD, MCHP, MIDD, TIGO, MUFG, MNR, MORN, MYGN, NRG, NATI, NBIX, ES, ORLY, OKE, OI, PCAR, PPG, PPL, PBCT, PFE, PIPR, PAA, PLXS, PII, PCH, STL, PUK, PEG, ROLL, RJF, O, RGEN, RSG, RMD, ROL, R, SBAC, SSB, SEIC, SANM, SLB, SMG, SLP, SKX, SNA, SONY, SO, STT, SCS, STE, SHOO, SF, SUI, HLIO, SU, SNPS, TCF, TTWO, DLHC, TDY, TER, TRI, THO, TKR, TTC, TM, ACIW, TSN, UFPT, UGI, AUB, UBSI, UFCS, VLO, VRTX, CMPR, GRA, WM, ANTM, WSBC, EVRG, WAL, WTM, WEC, WWW, WEX, XLNX, YUM, HEI.A, L, NEO, ET, PRG, POR, VG, AWI, LMAT, EBS, KBR, AER, ALGT, AIMC, DAL, JAZZ, AROC, HCCI, CFX, TREE, JBT, PBR.A, FTNT, PLOW, FN, TSLA, NOVT, TRGP, PCRX, INN, HCA, APO, AL, GRFS, ACHC, EPAM, PBYI, GMED, QLYS, MPLX, WES, APAM, EVTC, IQV, DOC, FOXF, MUSA, FEYE, RNG, ESI, COMM, MBUU, IBP, QTWO, PAYC, PAHC, ENBL, SABR, JD, HQY, LTRPA, CYBR, KEYS, NVRO, SYNH, AXTA, WK, DEA, SEDG, KRNT, NSA, SHOP, WING, GKOS, APPF, NTRA, LITE, HLI, PFGC, GCP, WBT, ENIC, LSXMA, LSXMK, PI, KNSL, TTD, VVV, ADNT, YUMC, LW, CVNA, KIDS, APG, ALTR, COLD, GSHD, CLBK, CHX, EVOP, BJ, DAVA, GH, ACA, ESTC, YETI, STNE, DELL, LYFT, SILK, PINS, CTVA, FREE, RVLV, CRWD, AMCR, IAA, MDLA, CRNC, PNTG, PPD, OTIS, IAC, VERX, BEPC, DKNG, SNOW, VNT, MPLN, CNXC, AMLP, CIBR, IGIB, CUT, EEMA, EFG, EFV, FM, HEFA, ICVT, IEFA, QUAL, REM, RWO, SCZ, VFH, XBI, XLB, XLU, XLY,
• Reduced Positions: AMG, DG, WHR, GOOG, REGN, IWD, ALGN, MGA, GM, TDOC, DD, GIS, SPGI, PRLB, PYPL, CCI, NUAN, FLOW, ABB, MCD, SPLK, BURL, VIAC, LLY, MS, DFS, IWF, SRLN, ADSK, CTSH, VZ, MSCI, BABA, ABT, AMAT, CHE, CLH, CCK, JCI, PGR, QCOM, WMT, TDC, CB, ACN, ATVI, BIDU, BMRN, BMY, LUMN, TPR, KO, DISCA, EOG, ING, IEX, IDXX, MKTX, PEP, SWK, TSM, TFX, DIS, CHTR, RFP, HII, SPOT, AVLR, EFA, IVW, AGCO, ASML, AMD, UHAL, APH, BBVA, BCS, CPT, COF, CWST, CAT, VALE, COST, XRAY, EW, ENTG, EEFT, NEE, FDX, FNF, FR, WELL, IBN, ICE, ISRG, LKQ, NYT, NOC, ODFL, POWI, LIN, PG, RPM, ROK, POOL, SBNY, SYY, TECH, TMO, USPH, UBS, OLED, VAR, WDFC, XEL, HBI, VMW, RGA, HPP, ENV, ZTS, BRX, FIVN, HUBS, ETSY, PLNT, EVBG, OKTA, BKR, VICI, QTEC, SJNK, PLD, AYI, ADS, MO, ADI, AON, ARWR, ATO, ATRC, ADP, AVB, AVA, BOKF, B, BXP, BSX, BYD, BCO, BRO, BF.B, CCJ, CNI, KMX, CSL, CX, CHDN, CAG, CR, CREE, TCOM, DAR, SITC, DKS, DOV, DRE, BOOM, SSP, EXEL, EXPO, FITB, FCFS, BEN, GATX, GE, ROCK, GBCI, GPK, EHC, HSKA, HOLX, MTCH, INCY, INFY, IPG, JLL, KSU, KNX, LHCG, LH, LII, LYV, MMP, MANH, MRTN, MT, MHK, TAP, MNRO, MCO, MSI, NOK, NDSN, NSC, NUVA, ON, OMCL, PTC, PNFP, PRAA, PKX, BKNG, DORM, RBC, WRK, ROG, ROP, ROST, SPXC, SIVB, STX, XPO, SMTC, SPG, LUV, LSI, SXI, STLD, SHO, SNX, TRP, TRNS, TREX, CUBE, UDR, URI, KMPR, UHS, VMI, VTR, VSAT, VMC, WRB, WSM, WLTW, KTOS, ZBRA, ZBH, SMFG, QRTEA, CVLT, TMUS, BX, PRO, MELI, AWK, H, GNRC, PBA, PRI, SPSC, SIX, KKR, COR, BAH, FRC, FLT, NLSN, KMI, YNDX, MOS, XYL, APTV, ZNGA, TRIP, GWRE, HTA, SRC, CONE, VOYA, AMH, XLRN, QTS, VCYT, CHGG, STAY, ARMK, RARE, SYF, VKTX, CFG, CZR, SHLX, FRPT, FGEN, INOV, BKI, BLD, TRU, LILAK, RPD, OLLI, NVCR, WSC, BGNE, SITE, TRHC, COUP, CWH, INVH, SNDR, FND, PETQ, PQG, EYE, SWAV, FOXA, FOX, AVTR, CHWY, PHR, HCAT, NVST, CARR, NARI, FDN, GDX, IBB, IHI, IJK, MGK, PNQI, UWM, VB, VTV, XLF, XLK,
• Sold Out: VTI, VEU, PS, EXPD, ALXN, FLIR, EV, MRVL, CHL, 50AA, CLVT, COHR, CE, PWR, SQM, EXLS, WPC, WPX, OGE, SEAS, ROKU, RDFN, KN, PE, TRUP, NOMD, MIME, IWN, ADC, AVID, MDIV, IWS, TGNA, HMSY, IUSG, LGND, MIC, MCK, IUSV, OHI, TPTX, ETRN, TENB, MSGE, IWP, HYLB, XLP, VTWO, IGLB, SRPT, BHVN, THS, WTRG, BBD, CMD, CAH, CTRN, CUZ, GEL, ISBC, NICE, PNW, ELF, EHTH, DEI, RP, BKU, FBHS, BLUE, CDW, GLPI, ALLE, AVNS,

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) - 794,078 shares, 2.92% of the total portfolio. Shares added by 1.98%
2. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) - 1,243,976 shares, 1.77% of the total portfolio. Shares added by 2.50%
3. JPMorgan Chase & Co (JPM) - 667,648 shares, 1.58% of the total portfolio. Shares reduced by 0.4%
4. Amazon.com Inc (AMZN) - 31,649 shares, 1.53% of the total portfolio. Shares added by 42.94%
5. Facebook Inc (FB) - 291,126 shares, 1.34% of the total portfolio. Shares added by 1.48%

Oppenheimer Asset Management Inc. initiated holding in Pioneer Natural Resources Co. The purchase prices were between $113.48 and $169.27, with an estimated average price of $141.84. The stock is now traded at around $158.370000. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,735 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. initiated holding in BHP Group Ltd. The purchase prices were between $66.78 and $81, with an estimated average price of $72.13. The stock is now traded at around $77.500000. The impact to a portfolio due to this purchase was 0.1%. The holding were 88,911 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. initiated holding in Insulet Corp. The purchase prices were between $235.95 and $293.05, with an estimated average price of $268.16. The stock is now traded at around $236.340000. The impact to a portfolio due to this purchase was 0.09%. The holding were 22,456 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. initiated holding in ARK 3D Printing ETF. The purchase prices were between $31.18 and $49.95, with an estimated average price of $40.15. The stock is now traded at around $36.800000. The impact to a portfolio due to this purchase was 0.07%. The holding were 113,655 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. initiated holding in Invesco Solar ETF. The purchase prices were between $81.15 and $121.94, with an estimated average price of $105.09. The stock is now traded at around $72.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 40,774 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. initiated holding in IQ Merger Arbitrage ETF. The purchase prices were between $32.33 and $33.67, with an estimated average price of $33.08. The stock is now traded at around $33.320000. The impact to a portfolio due to this purchase was 0.04%. The holding were 80,227 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in Amazon.com Inc by 42.94%. The purchase prices were between $2951.95 and $3380, with an estimated average price of $3171.97. The stock is now traded at around $3232.280000. The impact to a portfolio due to this purchase was 0.46%. The holding were 31,649 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in Netflix Inc by 343.46%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $486.280000. The impact to a portfolio due to this purchase was 0.3%. The holding were 47,699 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in International Flavors & Fragrances Inc by 84.70%. The purchase prices were between $105.08 and $141.31, with an estimated average price of $129.42. The stock is now traded at around $142.020000. The impact to a portfolio due to this purchase was 0.11%. The holding were 108,044 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in AT&T Inc by 20.62%. The purchase prices were between $27.89 and $30.73, with an estimated average price of $29.27. The stock is now traded at around $29.550000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,065,153 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in CME Group Inc by 596.28%. The purchase prices were between $178.79 and $214.04, with an estimated average price of $196.76. The stock is now traded at around $214.230000. The impact to a portfolio due to this purchase was 0.08%. The holding were 29,160 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. added to a holding in The Home Depot Inc by 22.40%. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $316.750000. The impact to a portfolio due to this purchase was 0.08%. The holding were 97,362 shares as of 2021-03-31.

Oppenheimer Asset Management Inc. sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $191.23 and $208.16, with an estimated average price of $201.72.

Oppenheimer Asset Management Inc. sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $58.42 and $62.58, with an estimated average price of $60.68.

Oppenheimer Asset Management Inc. sold out a holding in Pluralsight Inc. The sale prices were between $20.52 and $22.38, with an estimated average price of $21.44.

Oppenheimer Asset Management Inc. sold out a holding in Expeditors International of Washington Inc. The sale prices were between $89.52 and $108.4, with an estimated average price of $96.27.

Oppenheimer Asset Management Inc. sold out a holding in Eaton Vance Corp. The sale prices were between $67.14 and $74.76, with an estimated average price of $71.13.

Oppenheimer Asset Management Inc. sold out a holding in Marvell Technology Inc. The sale prices were between $40.06 and $54.43, with an estimated average price of $49.08.