13F-HR 1 opco4q04.txt OPPENHEIMER ASSET MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Oppenheimer Asset Management Inc. Address: 200 Park Avenue New York, NY 10166 13F File Number: 28-10748 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Catherine McCabe Title: Administrative Director Phone: 212.667.4439 Signature, Place, and Date of Signing: /s/ Catherine McCabe New York, NY February 11, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form13F Information Table Entry Total: 764 Form13F Information Table Value Total: $2,069,695 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-10451 Alkeon Capital Management, LLC 02 28-04639 Ardsley Advisory Partners 03 28-06423 CWH Associates 04 28-04847 KBW Asset Management, Inc 05 28-06279 Kilkenny Capital Management, LLC 06 28-02406 Mark Asset Management Corp 07 28-04503 Ridgecrest Investment Management FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 4025 49048 SH DEFINED 0 0 49048 99 CENTS ONLY STORES COM 65440K106 2605 161190 SH DEFINED 0 0 161190 ABBOTT LABS COM 002824100 9099 195049 SH DEFINED 0 0 195049 ABN AMRO HLDG NV SPONSORED ADR 000937102 8189 307865 SH DEFINED 0 0 307865 ACCENTURE LTD BERMUDA CL A G1150G111 360 13331 SH DEFINED 0 0 13331 ACE LTD ORD G0070K103 4123 96447 SH DEFINED 0 0 96447 ADESA INC 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