-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S2bcrLUyss879xCorJAzqL2A335v75dWEKmYBlt3pGJlWbSUvdTWVHc4lKdqaeBS Cc8BccX/V8/8sTJmdQODHw== 0001085146-06-000080.txt : 20060209 0001085146-06-000080.hdr.sgml : 20060209 20060208181423 ACCESSION NUMBER: 0001085146-06-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060209 DATE AS OF CHANGE: 20060208 EFFECTIVENESS DATE: 20060209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001269119 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10748 FILM NUMBER: 06590275 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 oam4q05.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: December 31, 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 February 08, 2006 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: 122 Form13F Information Table Value Total: $447,396 (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 28-10457 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 2400 73990 SH DEFINED 0 0 73990 ALLSTATE CORP COM 020002101 13714 253626 SH DEFINED 0 0 253626 ALLTEL CORP COM 020039103 12535 198657 SH DEFINED 0 0 198657 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 547 18705 SH DEFINED 0 0 18705 AMERICAN INTL GROUP INC COM 026874107 5255 77023 SH DEFINED 0 0 77023 AMETEK INC NEW COM 031100100 453 10645 SH DEFINED 0 0 10645 AMPHENOL CORP NEW CL A 032095101 380 8585 SH DEFINED 0 0 8585 AMSURG CORP COM 03232P405 1317 57599 SH DEFINED 0 0 57599 ANNTAYLOR STORES CORP COM 036115103 1200 34749 SH DEFINED 0 0 34749 AON CORP COM 037389103 11401 317122 SH DEFINED 0 0 317122 APPLIED FILMS CORP COM 038197109 1894 91150 SH DEFINED 0 0 91150 APPLIX INC COM 038316105 503 68962 SH DEFINED 0 0 68962 AT ROAD INC COM 04648K105 949 181471 SH DEFINED 0 0 181471 AT&T INC COM 00206R102 9272 378613 SH DEFINED 0 0 378613 BANCO LATINOAMERICANO DE EXP CL E P16994132 882 48180 SH DEFINED 0 0 48180 BANK OF AMERICA CORPORATION COM 060505104 10323 223688 SH DEFINED 0 0 223688 BRISTOL MYERS SQUIBB CO COM 110122108 4085 177747 SH DEFINED 0 0 177747 CALLAWAY GOLF CO COM 131193104 1747 126216 SH DEFINED 0 0 126216 CARDINAL HEALTH INC COM 14149Y108 771 11217 SH DEFINED 0 0 11217 CERADYNE INC COM 156710105 1530 34937 SH DEFINED 0 0 34937 CERAGON NETWORKS LTD ORD M22013102 943 242357 SH DEFINED 0 0 242357 CHINA MOBILE HONG KONG LTD SPONSORED ADR 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