Oppenheimer Asset Management as of Dec. 31, 2011
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 5 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabra Health Care REIT (SBRA) | 65.6 | $1.0M | 83k | 12.10 | |
| Visteon Corporation (VC) | 29.4 | $449k | 9.0k | 49.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $73k | 625.00 | 116.80 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0k | 669.00 | 5.98 | |
| Simon Property (SPG) | 0.0 | $137.900000 | 1.00 | 137.90 |
