OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q2 2013 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2013-08-14

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $79,000 (100.0% shares, 0.0% debt)

Holdings (2)

TIP ISHARES TR 88.6%

Value $70,000 Shares 625 Share Price $112.00 Est. Cost/Share $118.33 Unrealized @ Report Date -5.3%

BAC BANK OF AMERICA CORPORATION 11.4%

Value $9,000 Shares 669 Share Price $13.45 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TR	625	$70,000	88.6%	$112.00	$118.33	-5.3%	BARCLYS TIPS BD	464287176
BAC	BANK OF AMERICA CORPORATION	669	$9,000	11.4%	$13.45 *	$10.03	+0.9%	COM	060505104