OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $77,000 (94.8% shares, 5.2% debt)

Holdings (2)

TIP ISHARES TR 94.8%

Value $73,000 Shares 625 Est. Cost $112.00 Unrealized —

— FLUIDIGM CORP DEL 5.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	625	$73,000	94.8%	$112.00	—	TIPS BD ETF	464287176
—	FLUIDIGM CORP DEL	6	$4,000	5.2%	$666.67	—	NOTE 2.750% 2/0	34385PAA6