OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Name: OPPENHEIMER ASSET MANAGEMENT INC. Q3 2013 13F Filing | 13F Explorer
Creator: OPPENHEIMER ASSET MANAGEMENT INC.
Published: 2013-10-31

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

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

Holdings (2)

TIP ISHARES 88.6%

Value $70,000 Shares 625 Share Price $112.00 Est. Cost/Share $118.33 Unrealized @ Report Date -4.9%

BAC BANK OF AMERICA CORPORATION 11.4%

Value $9,000 Shares 669 Share Price $13.45 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES	625	$70,000	88.6%	$112.00	$118.33	-4.9%	TIPS BD ETF	464287176
BAC	BANK OF AMERICA CORPORATION	669	$9,000	11.4%	$13.45 *	$10.03	+8.4%	COM	060505104