Oppenheimer Asset Management as of June 30, 2011
Portfolio Holdings for Oppenheimer Asset Management
Oppenheimer Asset Management holds 7 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Asset High Incm Fd I (HIX) | 48.8 | $1.1M | 109k | 10.05 | |
| Federal-Mogul Corporation | 22.3 | $502k | 22k | 22.82 | |
| ProShares Short S&P500 | 18.2 | $409k | 10k | 40.90 | |
| Proshares Tr cmn | 7.4 | $166k | 5.5k | 30.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $69k | 625.00 | 110.40 | |
| Bank of America Corporation (BAC) | 0.3 | $7.0k | 669.00 | 10.46 | |
| Simon Property (SPG) | 0.0 | $114.530000 | 1.00 | 114.53 |
