Oppenheimer Asset Management

Oppenheimer Asset Management as of Dec. 31, 2013

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 2 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 87.3 $69k 625.00 110.40
Bank of America Corporation (BAC) 12.7 $10k 669.00 14.95