Oppenheimer Asset Management Inc. Buys CVS Health Corp, BB&T Corp, BlackRock Inc, Sells iShares MBS ETF, Abbott Laboratories, The Ultimate Software Group Inc

• New Purchases: AMED, CTVA, RIO, PLT, ALC, ZEN, EBS, IAA, KKR, SSB, FRME, FHN, OFC, AVA, BOOM, SPHD, FDN, AIV, 1GI, HLI, SABR, WES, AAN, GIB, AL, SRC, UIO, SH7, LYFT, CCC, VO, DSGX, HWC, NYT, SXI, MDU, TWLO, PI, KNSL, WTTR, AM, CKI, CDLX, NTES, GH, STNE, FOXA, FOX, NP, BLFS, MRO, MKSI, BSCL, BSCM, EMLC, LANC, KWEB, SHYG, SPYG, STLD, TTEK, RIG, CUBE, KMPR, WMK, WGO, PAC, GTLS, CRAI, XRX, CSFL, CPK, CPRI, RRGB, RDNT, TLRA, NDLS, FEYE, RNG, CNMD, FRPH, BDN, OEC, LITE, ES, ATKR,
• Added Positions: BIL, CVS, T, BBT, BLK, GLW, HD, HBI, BAC, ABBV, FAST, PG, STI, CCK, INTU, CBS, CAG, PGR, SKY, MMM, CCL, COP, STAG, BL, AZPN, DHR, EXPE, HUM, PEGA, TYL, DIS, FB, AOS, BIIB, CI, CTSH, NEOG, NVS, NVO, SAP, TOT, UTX, HDS, AYI, ALL, AMZN, ABC, AAPL, ATO, BBVA, CBT, CNQ, CNC, SCHW, CME, CR, DVA, XOM, FMX, LOW, MGM, SBAC, TIIAY, VLO, TDC, TAK, MPC, MTDR, PCTY, ANET, DOW, IEMG, AMG, AMAT, BCE, SAN, BCS, GOLD, BAX, BMY, CBRE, CHRW, COG, CHL, CNS, CMCSA, ABEV, DXC, CLB, INGR, COT, SSP, ENTG, EFSC, EQR, EXR, FMC, FISV, FLEX, FCX, RHP, EHC, ING, JEC, MET, MU, TIGO, NOV, NKE, NSC, PSA, ROST, RCL, RYAAY, SBNY, SNE, SCS, SYY, TJX, USB, UNM, WMB, CMG, QRTEA, CFX, LOPE, ENV, NOVT, INXN, KMI, HII, AMH, GLPI, INGN, FIVN, PAHC, GKOS, TDOC, VST, IRTC, HLNE, EYE, VICI, CLBK, IEI, SPY, XLB, AES, PLD, AMN, ABMD, AIN, ALB, ADS, DOX, HES, AFG, AMP, WTR, ARCH, ARW, AIZ, ATRC, AVY, BJRI, BIDU, BCPC, BLL, BBY, BAM, BF.B, CEVA, CF, CSGS, CSX, CMD, KMX, CAH, CWST, CAT, CVCO, CE, CX, CAR, CRL, LNG, COLM, STZ, CUZ, CTRP, CFR, CMLS, LIVN, DRI, DUK, EGBN, EXP, EMN, ETN, EV, EBIX, EA, EMR, ERJ, ENB, ESS, EXAS, EXEL, FSS, FBNC, GIII, GPX, GILD, GS, GT, GTN, HDB, HAL, HNGR, HAS, HCSG, HELE, HSIC, HST, HUN, IAC, ILMN, IRM, ITRI, JBHT, KLAC, KAI, KRNY, LH, LVS, LM, LGF.B, LFUS, LMT, MTB, MGPI, MAC, MGLN, MMC, MLM, MTZ, MXIM, MKC, MCD, MCK, MTD, MNR, MNRO, MUR, NGG, NHI, NJR, NEU, NI, JWN, ON, OXY, ODFL, OHI, OKE, OSUR, OI, PCAR, PPG, PPL, PKG, PEP, PVH, PXD, PRAA, PCH, PFG, STL, QGEN, PWR, DGX, QDEL, ROLL, RRC, RELX, FRBK, RMD, ROK, RCI, ROL, R, POOL, SGMO, SEE, XPO, SNH, SCI, SIMO, SLP, SWKS, SON, SRT, SU, SYKE, SNV, TROW, TISI, TECD, TECH, TEN, TXN, TPL, TRP, TRNS, THS, TREX, TUP, TSN, USPH, UNP, UCFC, UTMD, VAR, VTR, VLGEA, CMPR, VMC, GWW, WMT, WCN, WBS, WDC, WBK, WHR, WLTW, WETF, XLNX, LMNR, ACOR, WYND, DEI, HTZ, AER, ALGT, AIMC, SQM, ACM, PODD, CLR, JAZZ, PRO, LULU, G, VRTU, VMW, ENSG, BACPL.PFD, BEP, GTT, CYRX, UIHC, PCOM, WFCPL.PFD, CDNA, BUD, GNRC, ST, HTHT, PBA, SPSC, HPP, LYB, BWXT, CZR, TRGP, FRC, NLSN, BKU, HCA, SXC, XYL, ACHC, VAC, ZNGA, PBYI, VCRA, FET, HTA, CHUY, ICLR, IBTX, SEAS, VOYA, LIND, BLUE, CDW, PSXP, CRTO, ESI, COMM, AERI, VCYT, TNDM, OGS, GRUB, CTLT, CFG, W, DERM, HUBS, VBTX, KEYS, KE, NVRO, SYNH, FGEN, GDDY, BKI, MCRN, NTRA, RPD, OLLI, PLNT, JAX, PSTG, NBLX, TEAM, AFI, ENIC, MGP, BATRK, SITE, CDEV, TCMD, MEDP, EVBG, VVV, COUP, CWH, ADNT, LW, PK, FRAC, PCSB, SOI, GDI, BDXA.PFD, CARS, SWP, JBGS, HBB, LOMA, AQUA, ALTR, ILPT, COLD, SPOT, ZUO, NVT, PS, AVLR, BJ, FTVPA.PFD, KLXE, FTDR, ACA, LTHM, REZI, ETRN, CVET, BND, BSV, HYG, IAU, IDV, IGLB, IVW, JNK, PFF, SCHM, SJNK, SSO, TLT, XLK, XLU,
• Reduced Positions: MBB, ABT, DD, MSFT, IP, INTC, QCOM, CSCO, FDX, ECL, KNX, GOOG, APC, CLX, VOD, TD, COTY, BWA, CERN, C, EOG, NWL, DG, AR, HPE, AMGN, CTL, EGP, HEI, MDT, SNA, WBA, EBAY, LBTYK, FTSM, A, BDX, SNP, LLY, AJRD, GOOGL, JNJ, JCI, KR, MSM, MPW, SJI, TXRH, WFC, WSBC, WBC, V, WAGE, NOW, VEEV, ASX, AFL, AIG, ADI, ADM, ARRY, BECN, BCO, COF, CCEP, DVN, DEO, ECA, ETR, GPN, HSBC, JPM, LNC, MFC, MRVL, SPGI, NBL, ORCL, BKNG, RHT, RS, SHW, SBUX, TEF, TKR, ZBH, TIAIY, MWA, WU, GM, ARMK, ALLY, PYPL, EQH, SDY, AGCO, ASML, AAP, APD, ATI, MO, AXP, AMT, AVID, BK, CUK, CHE, CLH, TPR, COO, CPRT, CCI, CMI, DAR, DLR, DY, EW, EEFT, NEE, TGNA, WELL, HPQ, HMC, IBM, IEX, IR, LHCG, LKQ, LAMR, LPT, MGA, MKTX, MIDD, TAP, MS, PFE, LIN, PUK, O, WRK, ROP, SPXC, SLB, LSI, TRV, SWK, STFC, SRCL, SUI, VIV, TCBI, TMO, THO, UPS, VZ, VSAT, AGN, WRI, WCG, RDS.B, MA, BR, DAL, AWK, ULTA, FTI, VET, BEAT, AVGO, FTNT, KAR, PANW, ZTS, MUSA, BURL, TWTR, STAY, KN, PAYC, AXTA, TGE, FLOW, TTD, VSM, ARNC, INVH, BHGE, MFGP, AMRX, IEFA, IVV, IWM, XLF, XLP, ACAD, CB, SRPT, ACCO, ATVI, ATU, AEIS, AEG, ARE, ALXN, ALGN, AMOT, MDRX, UHAL, AEE, AMX, ACC, AEP, AEL, APH, IVZ, AXE, AON, APA, ATR, ACGL, ARCC, ARWR, AJG, ASB, AGO, ADSK, AVB, BBD, ITUB, OZK, B, BIO, BA, AX, BXP, EPAY, BYD, EAT, BC, MTRN, BKE, CMS, CEO, CRH, CCMP, HLX, CVGW, CPE, CPT, CNI, CP, CSU, CSL, CRI, CASY, CASS, CELG, FIS, TCF, CHD, CHDN, XEC, CTAS, CTXS, CLF, COHR, CL, CMP, CPA, CRVL, CACC, CS, CREE, ENLC, CY, DE, DLA, DXCM, DISCA, DLB, D, DPZ, DOV, ETFC, EIX, EME, ENS, ERF, EPD, PLUS, EQIX, EQT, ELS, EL, EXPD, EXPO, FFIV, FLIR, FDS, FICO, M, FNF, FITB, FBP, FCFS, FLS, FLR, FORM, ORAN, FELE, FMS, GATX, GPS, IT, GE, GIS, GCO, GEL, GHDX, GIL, GBCI, EVRI, GGG, GPK, GHL, GES, FUL, EQC, HALL, MNST, LHX, HCP, HSTM, HTLF, HSKA, HFC, HMN, IBKC, IBN, ICUI, DIN, INFO, ITT, IDXX, IMGN, IMMU, IBCP, ICE, INTL, IPG, IONS, JJSF, JKHY, KAMN, KEY, KRC, KMB, KIM, KEX, KSS, KFY, LLL, GDEN, LRCX, LEE, LEN, JEF, LGND, LECO, LAD, LYV, LPX, MIC, MMP, MANT, MANH, MCHX, MKL, MAR, MRTN, MMS, MRCY, MDP, MMSI, MTH, MCHP, MAA, MUFG, MINI, MBT, MOD, MOH, MNTA, MPWR, MCO, MOG.A, MSI, NICE, NDAQ, NFLX, NBIX, NXST, NOK, NDSN, NTRS, NOC, NUAN, NUE, ORLY, OGE, OSIS, OII, OIS, OMCL, ORA, OSK, PNC, PTC, PH, PDCO, PAYX, PENN, PBCT, PNFP, PAA, PII, RL, POL, PKX, POWI, PBH, PRA, PRGS, KWR, DORM, RPM, RYN, REGN, RGEN, RHI, RY, RDS.A, SEIC, SKM, SIVB, SANM, SSL, SGMS, STX, SMTC, SCVL, SLAB, SPG, SBGI, SKYW, SNN, SO, STMP, STT, STE, SF, SRI, SHO, SGC, SNX, SYX, TDY, TFX, TU, TS, TER, TESS, TIF, TTC, TSS, TM, TSCO, ACIW, TRMB, TRN, TGI, TRMK, UAL, UBS, UFPT, UGI, ULBI, UN, UL, UIS, UBSI, UFCS, URI, UEIC, UFPI, UHS, VRSN, VRNT, WRB, WPP, WSFS, WAB, WM, WAT, WSO, ANTM, WERN, WY, WTM, WLL, WWW, AABA, SPB, ZBRA, L, SMFG, ET, SHG, POR, BBL, WNS, EVR, EDU, LDOS, AWI, SBH, WLDN, IPGP, TMUS, DFS, TEL, MELI, MSCI, HCCI, TNET, TREE, RGA, PBR.A, LOGM, MDSO, ECHO, RILY, H, PEB, CHTR, SSNC, PRI, RCM, FAF, TSLA, NXPI, RP, COR, USCR, VRA, TAL, BAH, FLT, PCRX, WMGI, INN, CSOD, ANDX, YNDX, GRFS, AMCX, DNKN, WAIR, CARB, APTV, TRIP, WPX, GWRE, EPAM, PRLB, YELP, ALSN, WP, PFPT, SPLK, PSX, SUPN, EQM, FIVE, GMED, GLIBA, PNR, QLYS, BERY, FANG, WDAY, MPLX, CONE, FWONA, BFAM, APAM, GWPH, PTLA, GOGO, IRT, XLRN, PINC, RMAX, PAGP, CHGG, HMHC, ALLE, AMC, CRCM, RARE, VRNS, QTWO, TWOU, WB, PE, DNOW, SERV, MIK, TRUP, SAGE, IRMD, FWONK, HQY, SYF, TPCO, LTRPA, VKTX, ERI, ZAYO, SHLX, LBRDA, FRPT, LBRDK, STOR, NEWR, WK, JRVR, DEA, INOV, NVTA, NXRT, ETSY, SHOP, BZUN, WING, CABO, ENR, TRU, LILAK, AIMT, Z, PJT, CSWI, NVCR, FDC, SQ, MIME, MTCH, GCP, BGNE, WBT, LSXMA, USFD, FTV, TPIC, FBK, ASIX, NTNX, YUMC, REVG, GOOS, PUMP, SNDR, CADE, FND, PETQ, BHF, ROKU, KIDS, MDB, BPMP, CEIX, LXFR, AVYA, LASR, DOCU, APY, WH, RVI, EIDX, GTX, AGG, AMLP, BLV, IGIB, IGSB, DVY, FLOT, IEF, IGV, IHI, ITA, IWD, IWP, LQD, MGK, MVV, PCY, SCHE, SHY, SPHB, SPIB, VAW, VCSH, VGIT, VGK, VIG, VLUE, VNQ, VWO, VYM, XBI, XLE, XLV,
• Sold Out: ULTI, AIV1, FSV, 1WG, PDCE, RYAM, SFS, MD, UNFI, INDB, 5711, EPC, CJ5A, CHK, IGN, QTEC, UWM, HLT, CNHI, ELLI, VC, TYPE, OUT, TSE, INST, TRHC, TUSK, CNDT, CLDR, PDD, EB, DEM, VEU, VTI, AIT, ARRS, ALV, CVBF, DBI, DGII, NPO, TV, LBY, MTW, MATW, MT, FIZZ, NE, ASGN, PTEN, PSMT, RAVN, REG, SPN, TEVA, VMI, XRX, PGTI, CVLT,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 896,828 shares, 2.78% of the total portfolio. Shares reduced by 7.81%
2. SPDR Barclays 1-3 Month T-Bill ETF (BIL) - 1,034,599 shares, 2.19% of the total portfolio. Shares added by 15.84%
3. JPMorgan Chase & Co (JPM) - 632,874 shares, 1.64% of the total portfolio. Shares reduced by 1.3%
4. Johnson & Johnson (JNJ) - 472,094 shares, 1.52% of the total portfolio. Shares reduced by 1.93%
5. Liberty Global PLC (LBTYK) - 2,005,131 shares, 1.23% of the total portfolio. Shares reduced by 3.41%

Oppenheimer Asset Management Inc. initiated holding in Amedisys Inc. The purchase prices were between $108.08 and $129.67, with an estimated average price of $118.52. The stock is now traded at around $135.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,369 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 131,186 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Rio Tinto PLC. The purchase prices were between $57.16 and $62.78, with an estimated average price of $59.93. The stock is now traded at around $48.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 32,795 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Plantronics Inc. The purchase prices were between $35.36 and $53.26, with an estimated average price of $46.47. The stock is now traded at around $28.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 54,192 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Emergent BioSolutions Inc. The purchase prices were between $39.92 and $53.86, with an estimated average price of $47.93. The stock is now traded at around $43.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 36,713 shares as of .

Oppenheimer Asset Management Inc. initiated holding in Zendesk Inc. The purchase prices were between $78.42 and $92.66, with an estimated average price of $85.9. The stock is now traded at around $76.34. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,986 shares as of .

Oppenheimer Asset Management Inc. added to a holding in CVS Health Corp by 79.06%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.15%. The holding were 268,289 shares as of .

Oppenheimer Asset Management Inc. added to a holding in BB&T Corp by 141.13%. The purchase prices were between $46.75 and $51.3, with an estimated average price of $48.98. The stock is now traded at around $47.36. The impact to a portfolio due to this purchase was 0.12%. The holding were 183,628 shares as of .

Oppenheimer Asset Management Inc. added to a holding in Corning Inc by 30.03%. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $28.28. The impact to a portfolio due to this purchase was 0.11%. The holding were 592,691 shares as of .

Oppenheimer Asset Management Inc. added to a holding in The Home Depot Inc by 37.76%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $210.16. The impact to a portfolio due to this purchase was 0.11%. The holding were 81,938 shares as of .

Oppenheimer Asset Management Inc. added to a holding in Hanesbrands Inc by 113.71%. The purchase prices were between $14.85 and $18.96, with an estimated average price of $17.23. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 0.11%. The holding were 499,013 shares as of .

Oppenheimer Asset Management Inc. added to a holding in BlackRock Inc by 228.99%. The purchase prices were between $415.56 and $485.24, with an estimated average price of $452.3. The stock is now traded at around $426.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 14,278 shares as of .

Oppenheimer Asset Management Inc. sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.

Oppenheimer Asset Management Inc. sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

Oppenheimer Asset Management Inc. sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Oppenheimer Asset Management Inc. sold out a holding in FirstService Corp. The sale prices were between $85.79 and $98.74, with an estimated average price of $90.51.

Oppenheimer Asset Management Inc. sold out a holding in PDC Energy Inc. The sale prices were between $30.48 and $46.66, with an estimated average price of $37.72.

Oppenheimer Asset Management Inc. sold out a holding in Edgewell Personal Care Co. The sale prices were between $26.61 and $44.89, with an estimated average price of $35.7.