OPPENHEIMER ASSET MANAGEMENT INC. Information

85 BROAD ST, NEW YORK, New York, 10004, (212) 667-5421

Report Date: 03/31/2017

Position Statistics

Total Positions 1,655
New Positions 1,653
Increased Positions 1,655
Decreased Positions 0
Positions with Activity 1,655
Sold Out Positions 0
Total Mkt Value (in $ millions) 3,584

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.39%
Basic Materials 2.75%
Industrials 13.57%
Consumer Cyclicals 11.22%
Consumer Non-Cyclicals 7.79%
Financials 20.93%
Healthcare 13.83%
Technology 18.02%
Telecommunication Services 4%
Utilities 1.42%

1,655 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 108,049 108,049 New 1,517,331
JOHNSON & JOHNSON COM 71,854 71,854 New 526,674
JPMORGAN CHASE & CO COM 62,623 62,623 New 720,968
VODAFONE GROUP PLC NEW SPONSORED ADR 40,527 40,527 New 1,404,762
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,436 38,436 New 229,852
CHEVRON CORP NEW COM 36,950 36,950 New 351,909
LIBERTY GLOBAL PLC SHS CL C 35,617 35,617 New 1,222,279
INTEL CORP COM 35,522 35,522 New 1,038,960
EXPRESS SCRIPTS HLDG CO COM 34,857 34,857 New 534,446
LEVEL 3 COMMUNICATIONS INC COM NEW 33,763 33,763 New 562,152
METLIFE INC COM 32,697 32,697 New 625,666
GENERAL MTRS CO COM 30,872 30,872 New 902,690
ALTRIA GROUP INC COM 30,095 30,095 New 393,454
SPX FLOW INC COM 30,074 30,074 New 830,538
LILLY ELI & CO COM 27,162 27,162 New 323,776
WELLS FARGO CO NEW COM 26,789 26,789 New 510,760
SPX CORP COM 25,914 25,914 New 1,038,230
VISA INC COM CL A 25,834 25,834 New 270,286
APPLE INC COM 25,748 25,748 New 176,018
FACEBOOK INC CL A 24,277 24,277 New 156,554