Oppenheimer Asset Management Inc. Buys iShares 0-3 Month Treasury Bond ETF, Liberty Global PLC, Invesco S&P 500 Equal Weight Industrials ETF, Sells Affiliated Managers Group Inc, IAC/InterActiveCorp, Progressive Corp

• New Purchases: SGOV, RGI, 4LRA, UTHR, VMEO, ARKF, OGN, ABG, TLK, MRVL, AZN, TRUP, NOV, PSN, PRCH, GRUB, MYTE, ABNB, MODN, FOCS, SWCH, ROKU, ATUS, THRM, APR, PATH, SWIM, ZIP, PCOR, MCW, ARKQ, GNOM, JBI, JBI, LEGR, LRGE, NUDM, VTWG, YLDE, LPLA, TGNA, DGII, KIM, BAP, FIX, AMRC, NEU, ELY, TROW, ABCM, PENN, ATRO, CPRI, MAR, ENLC, LPSN, TT, HBAN, HWC, LMACA, EWI, EWP, FCNCA, HES, NUSC, CM, SCHD, TIP, VGLT, SSTK, GORO, ALEX, PINC, MMI, MGP, FHB, GOOS, BHVN, FAF, RILY, TENB, VRT, ETRN, CPNG, CLVT, MAXR, XP, NEEPP, NEEPP, WMG, III, ALGM, WNS, AXON, RBLX, TUEM, RCL,
• Added Positions: LBTYK, ALL, VICI, AVLR, MMS, NFLX, GOOGL, BMY, TWLO, AMZN, HD, MRK, SNPS, RTX, ADBE, AMT, CVX, GILD, SKX, CMG, ENSG, BIL, IJR, BDX, BRKS, CHRW, CSCO, CAG, FE, NVS, QCOM, UL, TDC, V, AVGO, PSX, ABBV, PCTY, PYPL, IEMG, IJH, MO, AMED, AON, AAPL, BAC, BIIB, CI, STZ, COST, DXCM, DUK, ETN, LLY, JNJ, KLAC, LAD, NVDA, CRM, MA, MELI, PM, TAK, GM, FB, NOW, BABA, TDOC, SE, SFIX, COLD, BJ, VRM, CWB, IEF, SPY, MMM, CB, AEIS, ALGN, ACGL, ADSK, BCE, BAX, BBY, CCMP, SCHW, CTSH, CMCSA, COP, CS, DRE, EOG, ENB, EQIX, EL, XOM, FISV, GD, GPC, HDB, PEAK, HTLF, HXL, HON, HST, ILMN, IFF, ISRG, J, MANH, SPGI, MDT, MT, ORCL, PFE, PG, O, RELX, RIO, SMG, SEE, SON, SBUX, TSM, THO, TTE, TM, UBSI, UNH, VZ, WBA, ANTM, TDG, EDU, EBS, DFS, FTI, TREE, SPLK, FIVE, PANW, RNG, VEEV, ANET, GLOB, SYNH, GDDY, GKOS, OLLI, SQ, TEAM, NTNX, OKTA, BKR, PQG, DOCU, MNTV, LYFT, ALC, BYND, CRWD, FVRR, CRNC, LPRO, CUT, FDN, ICVT, IVV, IWD, IWO, QQQ, SCZ, SRLN, XLB, XLI, XLY, FLWS, AYI, NSP, ASX, AKAM, AIN, ALB, ARE, ADS, AEP, AMP, AMGN, ADI, ANSS, AIRC, AMAT, ATR, ARW, ASH, AIZ, ATO, ATRI, ADP, AVT, BHP, BP, BCPC, BLL, OZK, B, GOLD, BIO, BMRN, BHC, AX, BWA, BYD, BAM, BRO, CBRL, CF, CRH, CSX, CVS, CBT, CP, KMX, CRI, CVCO, FIS, CRL, LNG, CHD, CIEN, CLX, CSGP, CCOI, CGNX, CNS, CL, CNMD, CNX, OFC, TCOM, DHI, DCP, DTE, DRI, DECK, SITC, DLTR, DY, BOOM, EGBN, EGP, EMN, ECL, EW, ENS, EFSC, EPD, ESS, EXAS, EXEL, EXPE, EXPO, EXR, FMC, FDS, FAST, FRT, FSS, FCFS, FRME, FLEX, FORM, ORAN, FELE, BEN, GIII, GATX, RHP, GE, GNTX, ROCK, ITGR, HCSG, HEI, HELE, HIW, HMC, HMN, HUM, MTCH, IDA, ITW, INFY, JKHY, JLL, KAI, KAMN, KEY, KMB, KEX, MDLZ, LHCG, LH, LRCX, LANC, LNDC, LII, LYV, MGM, MMP, MANT, MMC, MAS, MKC, MCD, MRCY, MTH, MLAB, MET, MU, MNR, MOG.A, MORN, VTRS, NRG, NATI, NEOG, NBIX, NYT, NDSN, JWN, ES, NTRS, ON, OKE, OTEX, GEG, OI, PCAR, PPG, PPL, PAYX, MD, PNFP, PXD, PIPR, PLXS, PII, STL, PUK, PEG, PSA, KWR, DGX, DORM, ROLL, RJF, REGN, RNR, RMD, RBA, WRK, ROL, R, SBAC, SSB, SNY, SLB, SRE, SLAB, SPG, SSD, SLP, SKY, SNA, SONY, SO, LUV, TRV, STT, STE, SHOO, SF, SUI, SU, SNX, TJX, TDY, TXRH, TKR, TTC, TSCO, TRP, ACIW, TRMK, TSN, UFPT, USB, AUB, UNP, UDR, UFCS, UPS, URI, KMPR, VFC, MTN, VLO, VMI, VSAT, CMPR, GWW, WDFC, WPP, WMT, WCN, WBS, WSBC, WST, EVRG, WDC, WY, WMB, WWW, WEX, XEL, YUM, ZBRA, HEI.A, SMFG, ET, PRG, POR, QRTEA, VG, HBI, WU, LMAT, AER, ALGT, AIMC, PODD, TRS, JAZZ, TEL, AROC, ULTA, CFX, JBT, RGA, LOPE, RSSS, VRSK, PEB, PBA, PLOW, SIX, HPP, FN, NOVT, GMAB, BAH, PCRX, INN, HII, STAG, AL, GRFS, MPC, VER, GWRE, ALSN, GMED, FANG, MPLX, WES, CONE, NCLH, BFAM, APAM, EVTC, VOYA, DOC, PSXP, FOXF, MUSA, CRTO, BURL, TWTR, COMM, CHGG, MBUU, IBP, QTWO, TWOU, FIVN, PAYC, ENBL, SABR, ZEN, JD, TMX, CTLT, HQY, CYBR, NVRO, LBRDK, ASND, DEA, XHR, NSA, WING, CABO, ALRM, APPF, NTRA, HLI, BGNE, WBT, ENIC, SCWX, PI, KNSL, MEDP, EVBG, TRHC, CWH, IRTC, ADNT, YUMC, BL, PK, SNAP, HLNE, PETQ, ALTR, VMD, GTES, NVT, INSP, EVOP, DAVA, FTDR, ESTC, YETI, STNE, DELL, UBER, PHR, MDLA, CSTL, PTON, PNTG, MEG, VERX, BEPC, DCT, SNOW, STEP, U, MPLN, EAR, PAYA, CNXC, NAPA, AGG, AMLP, BSV, CIBR, IGIB, EEM, EFA, EFG, EFV, EMLC, FM, HEFA, IEFA, IVW, IWF, IYC, MBB, MNA, PRNT, QUAL, RWO, SJNK, TAN, TLT, VFH, VNQ, VTIP, XBI, XLC, XLF, XLU, XLV,
• Reduced Positions: AMG, MGA, PGR, MS, WDAY, IAU, CNI, NUAN, IT, LIN, SWK, GPN, NUE, PFPT, OMC, SYY, GOOG, AOS, ABB, GLW, DE, DEO, UBS, RFP, BRX, AES, AMN, ABT, BBVA, ING, LVS, LMT, MFC, MSI, SAP, SWKS, TGT, LULU, EPAM, CNHI, LW, AGCO, ASML, ATVI, AMD, AXP, AFG, AIG, APH, CVGW, CPT, CHDN, KO, VALE, CCI, CMI, DAR, ENTG, FITB, GSK, GGG, INFO, IPG, INTU, JCI, LKQ, LNC, LOW, MYGN, NKE, NSC, PEP, SANM, XPO, SHW, SBNY, TXN, TREX, TYL, UGI, WTM, WSM, WLTW, KTOS, EBAY, GNRC, ST, ENV, FRC, HUBS, ETSY, SHOP, PFGC, SITE, VVV, INVH, FND, SPOT, PGNY, IWM, PLD, AZZ, AAP, AEG, ABC, IVZ, ARWR, AJG, AZPN, ATRC, AVB, AVA, BOKF, ITUB, BK, BCS, BXP, BCO, BF.B, GIB, CDNS, COF, CSL, CWST, CASY, CX, CNC, CERN, CHE, CME, CTXS, CLH, TPR, KOF, ABEV, DXC, CLB, INGR, PRMW, CR, CREE, CW, XRAY, DSGX, DVN, DKS, DLR, DISCA, DLB, DPZ, DOV, EXP, ERJ, EPC, EQR, EEFT, NEE, FNF, FHN, GPX, GS, MNST, HSIC, HSKA, HFC, HOLX, ITT, INCY, INTC, SNEX, IONS, KRNY, LSTR, LFUS, MDU, MKTX, MPW, VIVO, MIDD, TIGO, MUFG, MHK, MNRO, NFG, NWL, NOC, NUVA, ORLY, PVH, PAA, AVNT, PKX, POWI, PFG, RPM, RBC, RS, ROG, ROST, RYAAY, SEIC, SPXC, STX, SMTC, LSI, STLD, SCS, SYK, HLIO, TECH, VIV, TER, TRI, USPH, OLED, UHS, VTR, WSO, WAL, WHR, WEC, XLNX, ZBH, L, NEO, SHG, CVLT, AWI, KBR, BR, TMUS, FOLD, BX, VMW, HCCI, PBR.A, BUD, H, FTNT, KAR, PRI, SPSC, KKR, NXPI, COR, TRGP, NLSN, KMI, HCA, APO, MOS, SAND, HZNP, VAC, ZNGA, TRIP, PRLB, PBYI, RXN, SRC, QLYS, RH, ICLR, IQV, AMH, XLRN, FEYE, ARMK, ALLY, PAHC, SYF, VKTX, CFG, FRPT, AXTA, PRAH, INOV, SEDG, FSV, UNVR, BLD, LILAK, LITE, PLNT, NVCR, WSC, LSXMK, TTD, COUP, VST, CVNA, IR, KIDS, APG, MDB, CLBK, CHX, EQH, GH, ACA, ATCX, SWAV, PINS, AVTR, CTVA, FREE, HCAT, NVST, ARNC, CARR, OTIS, NARI, VNT, AAN, UPST, DVY, EEMA, GDX, IBB, IHI, IJK, IPAY, MGK, PNQI, QTEC, REM, SCHG, SPHB, SPHD, SPYG, UWM, VB, XLK,
• Sold Out: IAC, VAR, TAL, DD, STAY, VIAC, DAL, AWK, CHTR, KSU, TCF, FTCH, QTS, FGEN, GRA, FOXA, CHWY, JIH, MVV, BIDU, TFX, EBIX, MAA, MTB, BATRK, LQD, SEMR, CCJ, PPD, FR, SILK, GIS, HWM, UIS, SHLX, RARE, NOK, PCH, SHO, TRNS, CUBE, BJRI, WRB,

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) - 796,793 shares, 3.08% of the total portfolio. Shares added by 0.34%
2. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) - 1,271,065 shares, 1.66% of the total portfolio. Shares added by 2.18%
3. Amazon.com Inc (AMZN) - 32,701 shares, 1.60% of the total portfolio. Shares added by 3.32%
4. JPMorgan Chase & Co (JPM) - 669,830 shares, 1.49% of the total portfolio. Shares added by 0.33%
5. Facebook Inc (FB) - 295,889 shares, 1.47% of the total portfolio. Shares added by 1.64%

Oppenheimer Asset Management Inc. initiated holding in iShares 0-3 Month Treasury Bond ETF. The purchase prices were between $100.01 and $100.03, with an estimated average price of $100.02. The stock is now traded at around $100.015000. The impact to a portfolio due to this purchase was 0.16%. The holding were 114,706 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. initiated holding in Invesco S&P 500 Equal Weight Industrials ETF. The purchase prices were between $177.34 and $191.32, with an estimated average price of $185.44. The stock is now traded at around $188.610000. The impact to a portfolio due to this purchase was 0.12%. The holding were 45,015 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. initiated holding in IAC/InterActiveCorp. The purchase prices were between $117.4 and $140.73, with an estimated average price of $128.68. The stock is now traded at around $116.100000. The impact to a portfolio due to this purchase was 0.11%. The holding were 51,852 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. initiated holding in United Therapeutics Corp. The purchase prices were between $167.27 and $211.93, with an estimated average price of $190.06. The stock is now traded at around $179.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,595 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. initiated holding in ARK Fintech Innovation ETF. The purchase prices were between $44.87 and $55.18, with an estimated average price of $51.14. The stock is now traded at around $51.520000. The impact to a portfolio due to this purchase was 0.06%. The holding were 75,305 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. initiated holding in Vimeo Inc. The purchase prices were between $40 and $58, with an estimated average price of $45.85. The stock is now traded at around $44.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 79,255 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in Liberty Global PLC by 28.80%. The purchase prices were between $25.07 and $28.33, with an estimated average price of $26.92. The stock is now traded at around $26.760000. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,690,186 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in Allstate Corp by 338.40%. The purchase prices were between $114.9 and $139.26, with an estimated average price of $128.88. The stock is now traded at around $129.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 74,296 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in VICI Properties Inc by 760.49%. The purchase prices were between $28.24 and $33.14, with an estimated average price of $30.94. The stock is now traded at around $30.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 305,122 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in Avalara Inc by 176.25%. The purchase prices were between $120.91 and $165.49, with an estimated average price of $139.18. The stock is now traded at around $166.840000. The impact to a portfolio due to this purchase was 0.1%. The holding were 63,333 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in Maximus Inc by 723.26%. The purchase prices were between $86.72 and $95.73, with an estimated average price of $91.59. The stock is now traded at around $88.060000. The impact to a portfolio due to this purchase was 0.08%. The holding were 73,336 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. added to a holding in Netflix Inc by 21.29%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $515.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 57,852 shares as of 2021-06-30.

Oppenheimer Asset Management Inc. sold out a holding in IAC/InterActiveCorp. The sale prices were between $143.91 and $171.9, with an estimated average price of $157.6.

Oppenheimer Asset Management Inc. sold out a holding in . The sale prices were between $176.53 and $177.29, with an estimated average price of $177.

Oppenheimer Asset Management Inc. sold out a holding in TAL Education Group. The sale prices were between $20.62 and $63, with an estimated average price of $44.92.

Oppenheimer Asset Management Inc. sold out a holding in DuPont de Nemours Inc. The sale prices were between $75.13 and $85.57, with an estimated average price of $80.01.

Oppenheimer Asset Management Inc. sold out a holding in Extended Stay America Inc. The sale prices were between $19.55 and $20.46, with an estimated average price of $19.83.

Oppenheimer Asset Management Inc. sold out a holding in Delta Air Lines Inc. The sale prices were between $42.87 and $51.65, with an estimated average price of $46.39.