Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2014

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 2 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 86.4 $70k 625.00 112.00
Bank of America Corporation (BAC) 13.6 $11k 669.00 16.44