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Oppenheimer Asset Management Inc. Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, CenturyLink Inc, VanEck Vectors AMT-Free Intermediate Municipal Ind, Sells Vanguard FTSE All World Ex US, iShares Russell 1000 Value, Vanguard Total Stock Market

New York, NY, based Investment company Oppenheimer Asset Management Inc. buys SPDR Bloomberg Barclays 1-3 Month T-Bill, CenturyLink Inc, VanEck Vectors AMT-Free Intermediate Municipal Ind, Vodafone Group PLC, CVS Health Corp, Target Corp, DXC Technology Co, iShares Core MSCI Emerging Markets, The Kroger Co, First Trust Enhanced Short Maturity ETF, Pluralsight Inc, China Mobile, Lockheed Martin Corp, Autodesk Inc, Conagra Brands Inc, The Walt Disney Co, Encana Corp, First Republic Bank, Linde PLC, Devon Energy Corp, United Parcel Service Inc, AXA Equitable Holdings Inc, Burlington Stores Inc, Centene Corp, Cigna Corp, E*TRADE Financial Corp, Honeywell International Inc, Johnson Controls International PLC, United Technologies Corp, DexCom Inc, Teladoc Health Inc, Barrick Gold Corp, Cognizant Technology Solutions Corp, Hanesbrands Inc, Intuitive Surgical Inc, Ambev SA, Antero Resources Corp, Apartment Investment & Management Co, Crown Holdings Inc, IDEX Corp, Netflix Inc, Norfolk Southern Corp, A.O. Smith Corp, Stanley Black & Decker Inc, Takeda Pharmaceutical Co, Arconic Inc, Core Laboratories NV, Crane Co, Equinix Inc, Fidelity National Financial Inc, KAR Auction Services Inc, Millicom International Cellular SA, Palo Alto Networks Inc, Portola Pharmaceuticals Inc, Qurate Retail Inc, Ross Stores Inc, Royal Caribbean Cruises, SPDR S&P Dividend, UBS Group AG, Vail Resorts Inc, Watsco Inc, Western Midstream Partners LP, Affiliated Managers Group Inc, Alliance Data Systems Corp, Altaba Inc, American Homes 4 Rent, Antero Midstream Corp, Automatic Data Processing Inc, Avalara Inc, Banco Santander SA, Bio-Rad Laboratories Inc, Canada Goose Holdings Inc, Cantel Medical Corp, CarMax Inc, Casella Waste Systems Inc, CGI Inc, Chemical Financial Corp, Chesapeake Energy Corp, Discovery Inc, Douglas Emmett Inc, Eaton Corp PLC, Ebix Inc, Electronic Arts Inc, Enbridge Inc, Encompass Health Corp, Energy Transfer LP, EnLink Midstream LLC, EQM Midstream Partners LP, Equitrans Midstream Corp, FibroGen Inc, First Trust NASDAQ-100- Technology Index Fund, FirstService Corp, Genomic Health Inc, GP Strategies Corp, Halliburton Co, Immunomedics Inc, ING Groep NV, Ingredion Inc, Insulet Corp, Invesco, iShares Core S&P 500, iShares Expanded Tech-Software Sector, iShares Intermediate-Term Corporate Bond ETF, Shares Long-Term Corporate Bond, iShares North American Tech-Multimedia Networking, iShares U.S. Medical Devices, KLA-Tencor Corp, Kratos Defense & Security Solutions Inc, Lam Research Corp, Liberty SiriusXM Group, Livent Corp, Lululemon Athletica Inc, Macerich Co, Molina Healthcare Inc, Nevro Corp, New Oriental Education & Technology Group Inc, Nutrien, NXP Semiconductors NV, Ollie's Bargain Outlet Holdings Inc, PACCAR Inc, Paylocity Holding Corp, Planet Fitness Inc, ProShares Ultra Russell2000, Public Storage, Quanta Services Inc, RELX PLC, Ryanair Holdings PLC, Sabra Health Care REIT Inc, SEI Investments Co, SITE Centers Corp, SiteOne Landscape Supply Inc, Stericycle Inc, Synchrony Financial, TechnipFMC PLC, The Trade Desk Inc, UGI Corp, United Rentals Inc, Valvoline Inc, Vermilion Energy Inc, Vistra Energy Corp, Western Digital Corp, WPP PLC, Zayo Group Holdings Inc, ACCO Brands Corp, Acorda Therapeutics Inc, Aerie Pharmaceuticals Inc, Aimmune Therapeutics Inc, Allegheny Technologies Inc, Allstate Corp, Altair Engineering Inc, Amdocs, Andeavor Logistics LP, Aptiv PLC, ArcelorMittal SA, Arcosa Inc, Armstrong Flooring Inc, Axos Financial Inc, BankUnited Inc, Best Buy Co Inc, Brookfield Renewable Partners LP, Brooks Automation Inc, Calavo Growers Inc, Capital Senior Living Corp, Care.com Inc, Caterpillar Inc, Central Garden & Pet Co, CEVA Inc, Charter Communications Inc, The Chemours Co, Cloudera Inc, CNH Industrial NV, Commercial Metals Co, Concho Resources Inc, Constellation Brands Inc, CorVel Corp, Cott Corp, Covetrus Inc, Cree Inc, CSG Systems International Inc, Cumulus Media Inc, Deere, Dermira Inc, Edgewell Personal Care Co, Elanco Animal Health Inc, Energizer Holdings Inc, Everbridge Inc, Federal Signal Corp, Five9 Inc, Fortive Corp, Frontdoor Inc, Gap Inc, Garrett Motion Inc, GDS Holdings, General Dynamics Corp, Glaukos Corp, Golden Entertainment Inc, W.W. Grainger Inc, GrubHub Inc, Hanger Inc, HubSpot Inc, Huntsman Corp, Independent Bank Group Inc, Inogen Inc, iRadimed Corp, iRhythm Technologies Inc, iShares Inc MSCI Brazil, Itron Inc, Johnson Outdoors Inc, Kinder Morgan Inc, Royal Philips NV, Leggett & Platt Inc, Liberty SiriusXM Group, LivaNova PLC, Luxfer Holdings PLC, Marchex Inc, McDermott International Inc, Meredith Corp, MGP Ingredients Inc, Micron Technology Inc, Milacron Holdings Corp, Modine Manufacturing Co, Natera Inc, National Vision Holdings Inc, NexPoint Residential Trust Inc, NGL Energy Partners LP, nLight Inc, Novanta Inc, Nucor Corp, nVent Electric PLC, Old Line Bancshares Inc, Pembina Pipeline Corp, PetIQ Inc, Pinduoduo Inc, Pioneer Natural Resources Co, Plains GP Holdings LP, PotlatchDeltic Corp, Progress Software Corp, PTC Inc, Puma Biotechnology Inc, Pure Storage Inc, Q2 Holdings Inc, QAD Inc, QTS Realty Trust Inc, Quest Diagnostics Inc, Rayonier Advanced Materials Inc, Republic First Bancorp Inc, REV Group Inc, Ruth's Hospitality Group Inc, Sage Therapeutics Inc, Sangamo Therapeutics Inc, Schwab Emerging Markets Equity, SPDR Select Sector Fund - Consumer Staples, Senior Housing Properties Trust, Sensient Technologies Corp, Shopify Inc, Silicon Motion Technology Corp, Skyline Champion Corp, Smart & Final Stores Inc, Sociedad Quimica Y Minera De Chile SA, Solaris Oilfield Infrastructure Inc, Spotify Technology SA, Summit Materials Inc, Sunstone Hotel Investors Inc, Synovus Financial Corp, T-Mobile US Inc, Tactile Systems Technology Inc, Tallgrass Energy LP, Teekay LNG Partners LP, Teva Pharmaceutical Industries, Transcat Inc, Tribune Publishing Co, Ultralife Corp, US Ecology Inc, Vanguard Long-Term Bond, Vanguard Real Estate, Varonis Systems Inc, Veritex Holdings Inc, Vulcan Materials Co, Winmark Corp, WisdomTree Investments Inc, Xerox Corp, Zuora Inc, sells Vanguard FTSE All World Ex US, iShares Russell 1000 Value, Vanguard Total Stock Market, iShares MSCI EAFE Small-Cap ETF, iShares Russell 1000 Growth, iShares Russell Mid-cap Value, First Data Corp, Alerian MLP, SPX Corp, Walgreens Boots Alliance Inc, MetLife Inc, Booking Holdings Inc, Cigna Corp, iShares Core Moderate Allocation, Dycom Industries Inc, Illinois Tool Works Inc, Zimmer Biomet Holdings Inc, Freeport-McMoRan Inc, Fresenius Medical Care AG. KGaA, iShares Russell 2000 Value, Newfield Exploration Co, Activision Blizzard Inc, Weibo Corp, Becton, Dickinson and Co, Apartment Investment & Management Co, Alexion Pharmaceuticals Inc, iShares Russell 2000 Growth, Allegion PLC, BB&T Corp, Biomarin Pharmaceutical Inc, Digital Realty Trust Inc, Fidelity National Information Services Inc, Fleetcor Technologies Inc, Flowserve Corp, iShares Russell Midcap Growth, Itau Unibanco Holding SA, Mondelez International Inc, Monster Beverage Corp, Sherwin-Williams Co, iShares Core S&P U.S. Value ETF, Anthem Inc, BHP Group PLC, Boston Properties Inc, Cardinal Health Inc, Coty Inc, Ellie Mae Inc, Gilead Sciences Inc, Icon PLC, Mednax Inc, NiSource Inc, SPDR Select Sector Fund - Financial, STORE Capital Corp, Tenaris SA, Ventas Inc, iShares MSCI ACWI Index Fund, Shire PLC, SPDR MidCap Trust Series I, ACI Worldwide Inc, Aerojet Rocketdyne Holdings Inc, Agilent Technologies Inc, BioTelemetry Inc, Blackbaud Inc, Cable One Inc, Canadian Pacific Railway, Carlisle Inc, Celgene Corp, CommVault Systems Inc, Ctrip.com International, Diebold Nixdorf Inc, EMCOR Group Inc, Ford Motor Co, Fortinet Inc, Goldman Sachs Group Inc, Intuit Inc, Iron Mountain Inc, iShares 3-7 Year Treasury Bond ETF, Kohl's Corp, Macy's Inc, MercadoLibre Inc, Nutanix Inc, Outfront Media Inc, PGT Innovations Inc, Prestige Consumer Healthcare Inc, Pricesmart Inc, ProAssurance Corp, Prudential Financial Inc, Regency Centers Corp, Regeneron Pharmaceuticals Inc, The E W Scripps Co, SPDR Select Sector Fund - Energy Select Sector, Materials Select Sector SPDR, SPDR Select Sector Fund - Technology, Sterling Bancorp, Tegna Inc, Tiffany, Universal Health Services Inc, Vanguard Total Bond Market ETF, VeriSign Inc, WageWorks Inc, Weingarten Realty Investors, Willis Towers Watson PLC, Wright Medical Group NV, Antero Midstream Corp, Belmond, EnLink Midstream Partners LP, CGI Inc, iShares Core Conservative Allocation, iShares U.S. Real Estate, Loxo Oncology Inc, Nu Skin Enterprises Inc, Okta Inc, Pandora Media Inc, RLJ Lodging Trust, SITE Centers Corp, Western Midstream Partners LP, WildHorse Resource Development Corp, Acceleron Pharma Inc, AdvanSix Inc, American Financial Group Inc, Americold Realty Trust, AMETEK Inc, Applied Industrial Technologies Inc, Arista Networks Inc, Arrowhead Pharmaceuticals Inc, ASGN Inc, Autoliv Inc, Ball Corp, Baozun Inc, BHP Group, Boston Beer Co Inc, Bottomline Technologies Inc, Brinker International Inc, BWX Technologies Inc, Cabot Oil & Gas Corp, Canadian Natural Resources, Carbonite Inc, Churchill Downs Inc, Cinemark Holdings Inc, CNOOC, Copa Holdings SA, Digi International Inc, Dunkin' Brands Group Inc, East West Bancorp Inc, Eidos Therapeutics Inc, ePlus Inc, Equinor ASA, Evercore Inc, Exact Sciences Corp, F5 Networks Inc, Fair Isaac Corp, FirstEnergy Corp, Gaming and Leisure Properties Inc, GCP Applied Technologies Inc, The GEO Group Inc, GTT Communications Inc, Healthcare Trust of America Inc, Helix Energy Solutions Group Inc, HFF Inc, HollyFrontier Corp, Host Hotels & Resorts Inc, Houghton Mifflin Harcourt Co, Huazhu Group, Independence Realty Trust Inc, Independent Bank Corp, Invitae Corp, IPG Photonics Corp, IQVIA Holdings Inc, iShares iBoxx $ Investment Grade Corporate Bond, ITT Inc, J&J Snack Foods Corp, Jack In The Box Inc, Kaman Corp, Kimco Realty Corp, Korn Ferry, Lennar Corp, Libbey Inc, Liberty TripAdvisor Holdings Inc, Ligand Pharmaceuticals Inc, Louisiana-Pacific Corp, Marriott International Inc, Marriott Vacations Worldwide Corp, Match Group Inc, Materion Corp, Matthews International Corp, Merit Medical Systems Inc, Momenta Pharmaceuticals Inc, MongoDB Inc, Moody's Corporation, National Beverage Corp, Navient Corp, NeoGenomics Inc, NovoCure, ORIX Corp, Ormat Technologies Inc, Oshkosh Corp, Primerica Inc, PulteGroup Inc, Quidel Corp, Raven Industries Inc, RealPage Inc, Retail Value Inc, Sarepta Therapeutics Inc, Schwab US Dividend Equity, SPDR Select Sector Fund - Utilities, Shoe Carnival Inc, Stamps.com Inc, Stoneridge Inc, Supernus Pharmaceuticals Inc, Systemax Inc, Tabula Rasa HealthCare Inc, Tandem Diabetes Care Inc, Teradyne Inc, Texas Pacific Land Trust, Treehouse Foods Inc, Trinseo SA, TripAdvisor Inc, Universal Display Corp, Urban Outfitters Inc, Vanguard FTSEEuropean, Veracyte Inc, Versum Materials Inc, Viking Therapeutics Inc, Visteon Corp, Wayfair Inc, Willdan Group Inc, WNS (Holdings), Wynn Resorts, Yum Brands Inc, Zions Bancorp NA, Zynga Inc, Apptio Inc, ArcelorMittal SA, athenahealth Inc, Axogen Inc, Barnes & Noble Education Inc, Bojangles Inc, Brandywine Realty Trust, Brookfield Business Partners LP, Cheesecake Factory Inc, China Unicom (Hong Kong), Corcept Therapeutics Inc, CubeSmart, Dave & Buster's Entertainment Inc, Diplomat Pharmacy Inc, Dun & Bradstreet Corp, DXP Enterprises Inc, EchoStar Corp, Telefonaktiebolaget L M Ericsson, Eversource Energy, Forrester Research Inc, Forward Air Corp, Fossil Group Inc, GasLog, Hess Corp, Hilton Grand Vacations Inc, Hortonworks Inc, Installed Building Products Inc, Invesco BulletShares 2020 Corporate Bond, iShares MSCI Germany Index Fund, iShares Core Aggressive Allocation, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares U.S. Telecommunications, Janus Henderson Group PLC, The Kraft Heinz Co, Lions Gate Entertainment Corp, McDermott International Inc, MDU Resources Group Inc, Motorcar Parts of America Inc, NCR Corp, Orbotech, Owens-Corning Inc, Paramount Group Inc, Party City Holdco Inc, Penske Automotive Group Inc, Ryanair Holdings PLC, Semgroup Corp, Shutterfly Inc, Signet Jewelers, Skechers USA Inc, SL Green Realty Corp, SLM Corp, Thomson Reuters Corp, Tribune Publishing Co, Triton International, Fox Corp, Fox Corp, Veoneer Inc, Virtus Investment Partners Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Oppenheimer Asset Management Inc.. As of 2019Q1, Oppenheimer Asset Management Inc. owns 1533 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of OPPENHEIMER ASSET MANAGEMENT INC.
  1. Microsoft Corp (MSFT) - 972,758 shares, 2.71% of the total portfolio. Shares reduced by 5.43%
  2. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 893,116 shares, 1.93% of the total portfolio. Shares added by 36.65%
  3. Johnson & Johnson (JNJ) - 481,361 shares, 1.59% of the total portfolio. Shares reduced by 1.86%
  4. JPMorgan Chase & Co (JPM) - 641,242 shares, 1.53% of the total portfolio. Shares reduced by 1.93%
  5. Vodafone Group PLC (VOD) - 2,801,100 shares, 1.20% of the total portfolio. Shares added by 22.91%
New Purchase: VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM)

Oppenheimer Asset Management Inc. initiated holding in VanEck Vectors AMT-Free Intermediate Municipal Ind. The purchase prices were between $47.43 and $48.85, with an estimated average price of $47.96. The stock is now traded at around $48.83. The impact to a portfolio due to this purchase was 0.27%. The holding were 233,157 shares as of .

New Purchase: Pluralsight Inc (PS)

Oppenheimer Asset Management Inc. initiated holding in Pluralsight Inc. The purchase prices were between $22.45 and $34.13, with an estimated average price of $29.5. The stock is now traded at around $33.25. The impact to a portfolio due to this purchase was 0.1%. The holding were 129,780 shares as of .

New Purchase: E*TRADE Financial Corp (ETFC)

Oppenheimer Asset Management Inc. initiated holding in E*TRADE Financial Corp. The purchase prices were between $43.4 and $50.66, with an estimated average price of $47.6. The stock is now traded at around $49.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,592 shares as of .

New Purchase: Cigna Corp (CI)

Oppenheimer Asset Management Inc. initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $154.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,036 shares as of .

New Purchase: Barrick Gold Corp (GOLD)

Oppenheimer Asset Management Inc. initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 110,058 shares as of .

New Purchase: Apartment Investment & Management Co (AIV1)

Oppenheimer Asset Management Inc. initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 23,429 shares as of .

Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Oppenheimer Asset Management Inc. added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 36.65%. The purchase prices were between $91.44 and $91.62, with an estimated average price of $91.53. The stock is now traded at around $91.57. The impact to a portfolio due to this purchase was 0.52%. The holding were 893,116 shares as of .

Added: CenturyLink Inc (CTL)

Oppenheimer Asset Management Inc. added to a holding in CenturyLink Inc by 48.53%. The purchase prices were between $11.56 and $16.72, with an estimated average price of $13.94. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,482,962 shares as of .

Added: Vodafone Group PLC (VOD)

Oppenheimer Asset Management Inc. added to a holding in Vodafone Group PLC by 22.91%. The purchase prices were between $17.07 and $20.18, with an estimated average price of $18.57. The stock is now traded at around $17.97. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,801,100 shares as of .

Added: CVS Health Corp (CVS)

Oppenheimer Asset Management Inc. added to a holding in CVS Health Corp by 1119.11%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $52.93. The impact to a portfolio due to this purchase was 0.17%. The holding were 149,829 shares as of .

Added: Target Corp (TGT)

Oppenheimer Asset Management Inc. added to a holding in Target Corp by 178744.90%. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $82.88. The impact to a portfolio due to this purchase was 0.17%. The holding were 87,634 shares as of .

Added: The Kroger Co (KR)

Oppenheimer Asset Management Inc. added to a holding in The Kroger Co by 134.51%. The purchase prices were between $23.99 and $29.8, with an estimated average price of $27.46. The stock is now traded at around $25.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 468,674 shares as of .

Sold Out: Cigna Corp (CGN)

Oppenheimer Asset Management Inc. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.

Sold Out: iShares Core Moderate Allocation (AOM)

Oppenheimer Asset Management Inc. sold out a


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