OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $81,000 (100.0% shares, 0.0% debt)

Holdings (2)

TIP ISHARES TR 86.4%

Value $70,000 Shares 625 Est. Cost $112.00 Unrealized —

BAC BANK AMER CORP 13.6%

Value $11,000 Shares 669 Est. Cost $10.03 Unrealized +25.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	625	$70,000	86.4%	$112.00	—	TIPS BD ETF	464287176
BAC	BANK AMER CORP	669	$11,000	13.6%	$10.03	+25.4%	COM	060505104