Oppenheimer Asset Management

Oppenheimer Asset Management as of March 31, 2011

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 7 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Federal-Mogul Corporation 47.1 $1.1M 44.00 24909.09
ProShares Short S&P500 35.4 $823k 20.00 41150.00
Proshares Tr cmn 14.2 $331k 11.00 30090.91
iShares Barclays TIPS Bond Fund (TIP) 2.9 $68k 625.00 108.80
Bank of America Corporation (BAC) 0.4 $9.0k 669.00 13.45
Alcatel-Lucent 0.0 $115.900000 19.00 6.10
Simon Property (SPG) 0.0 $115.270000 1.00 115.27