Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2011

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 5 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 25.3 $462k 10k 46.20
Sabra Health Care REIT (SBRA) 24.9 $455k 48k 9.55
Visteon Corporation (VC) 21.2 $387k 9.0k 43.00
Federal-Mogul Corporation 17.8 $325k 22k 14.77
Proshares Tr cmn 10.8 $198k 5.5k 36.00