OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Deborah Kaback - Managing Director
Location
New York, NY
Holdings as of
June 30, 2019
Value $
$4.53B
Num holdings
1,698
Date filed
8/9/2019, 02:42 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - Apr 24, 2019
Next filing
Q3 2019 - Oct 31, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deborah Kaback Managing Director New York, New York 7/23/2019

List of Other Managers Reporting for OPPENHEIMER ASSET MANAGEMENT INC.:

Name Holdings Value Location File Number
ALKEON CAPITAL MANAGEMENT LLC $18.3B New York, NY 028-10451

Other Included Managers (65):

Num Name Location File Number
1 ACR Alpine Capital Research
2 Alger
3 Ancora Advisors
4 Apex Capital
5 Atalanta Sosnoff Capital
6 Athena Invest
7 Atlanta Capital Management
8 Bahl & Gaynor
10 Brandes Investment Partners
11 Cambiar Investors
12 Causeway Capital Management
14 Chautauqua Capital Management
15 Churchill Management Group
16 ClearBridge Advisors
17 Clarkston Caplital Partners
18 Campbell Newman Asset Mgmt
19 Confluence Investment Mgmt
20 Cohen And Steers
21 Columbia Management
22 Congress Asset Management
23 Cove Street Capital
24 Cramer Rosenthal McGlynn
25 Davis Advisors
26 Delaware Capital Management
27 DeRoy & Deveraux
28 Dearborn Partners
29 Earnest Partners
30 Eaton Vance
31 Epoch Investment
32 Fayez Sarofim & Co.
33 FPA First Pacific Advisors
34 Good Harbor Financial
35 Globalt Investments
36 GW&K Investment Management
38 Harding Loevner Managed Accts
39 Invesco Advisors
40 The Ithaka Group
41 Jennison Associates
42 Lyrical Asset Management
43 MacKay Shields
44 Madison Investment Advisors
46 MetWest Capital Management
47 Miller Howard
48 Montag & Caldwell
49 Mount Lucas Management
51 Oak Ridge Investments
54 Penn Capital
55 Poplar Forest Capital
56 Reinhart Partners
57 Riverbridge Partners
58 RNC Genter Capital Mgmt
59 Roosevelt Investment Group
60 Sage Advisory Services
61 Salient Capital Advisors
62 SaratogaRIM
63 Schafer Cullen Capital Mgmt
64 Seaview Global Advisors
65 Security Capital
67 Stephens Inv Mgt
69 Sterling
70 SouthernSun Asset Mgmt
71 Thornburg Investment Management
72 Torray
73 12th Street Asset Mgmt
74 Wasatch Advisors