Oppenheimer Asset Management as of Dec. 31, 2014
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 4 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 52.6 | $70k | 625.00 | 112.00 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 33.8 | $45k | 44.00 | 1022.73 | |
| Bank of America Corporation (BAC) | 9.0 | $12k | 669.00 | 17.94 | |
| Fluidigm Corporation convertible cor | 4.5 | $6.0k | 7.00 | 857.14 |
