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Fund Holdings of OPPENHEIMER ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2011-02-07 | 2010-11-03 | 2010-08-12 | 2010-05-12 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-15 | 2008-11-14 | 2008-08-12 | 2008-05-07 |

1. Fund Information

Fund NameOPPENHEIMER ASSET MANAGEMENT INC
Fund Manager
Address200 PARK AVENUE,
NEW YORK, NY, 10166
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Phone
13F Asset Last Qtr$1,827,000
13F Asset This Qtr$1,527,000
Asset Change-16.42%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SABRA HEALTHCARE REIT, INC.SBRA82,756$1,001Added 73.65%65.55%
2.)VISTEON CORP.VC9,000$449Unchanged29.40%
3.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP625$73New4.78%
4.)BANK OF AMERICA CORP.BAC669$4New0.26%
5.)SIMON PROPERTY GROUP, INC.SPG1$0New0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP625$734.78%
2.)BANK OF AMERICA CORP.BAC669$40.26%
3.)SIMON PROPERTY GROUP, INC.SPG1$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES SHORT S&P 500SH10,000$46225.29%
2.)FEDERAL-MOGUL CORPORATIONFDML22,000$32517.79%
3.)PROSHARES SHORT MIDCAP 400MYY5,500$19810.84%