OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $73,000 (94.5% shares, 5.5% debt)

Holdings (2)

TIP ISHARES TR 94.5%

Value $69,000 Shares 625 Est. Cost $112.00 Unrealized —

— FLUIDIGM CORP DEL 5.5%

Value $4,000 Shares 6 Est. Cost $666.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	625	$69,000	94.5%	$112.00	—	TIPS BD ETF	464287176
—	FLUIDIGM CORP DEL	6	$4,000	5.5%	$666.67	—	NOTE 2.750% 2/0	34385PAA6