Oppenheimer Asset Management

Oppenheimer Asset Management as of June 30, 2012

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 3 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 93.8 $75k 625.00 120.00
Bank of America Corporation (BAC) 6.2 $5.0k 669.00 7.47
Simon Property (SPG) 0.0 $0 1.00 0.00