13F-HR 1 oam3q05.txt OPPENHEIMER ASSET MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 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: Deborah Kaback Title: Senior Vice President Phone: 212.667.4395 Signature, Place, and Date of Signing: /s/ Deborah Kaback New York, NY November 14, 2005 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form13F Information Table Entry Total: 116 Form13F Information Table Value Total: $447,311 (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 28-06443 Eden Capital Management Partners LP 03 28-04847 KBW Asset Management, Inc 04 28-06279 Kilkenny Capital Management, LLC 05 28-02406 Mark Asset Management Corp 06 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTA CORP CL B 007942204 1866 66100 SH DEFINED 66100 0 0 ALLSTATE CORP COM 020002101 14251 257746 SH DEFINED 257746 0 0 ALLTEL CORP COM 020039103 15275 234597 SH DEFINED 234597 0 0 AMERICAN INTL GROUP INC COM 026874107 4998 80663 SH DEFINED 80663 0 0 AMETEK INC NEW COM 031100100 471 10950 SH DEFINED 10950 0 0 AMPHENOL CORP NEW CL A 032095101 354 8785 SH DEFINED 8785 0 0 AMSURG CORP COM 03232P405 1116 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