-----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, M8u2BighJ66PGs9lRqkM7UWoZ8zVNMxhXg5byNH4ybrwSxCRKMV1bgLnbuYAVT09 gwuBmM3n/LQMgIb16T5Smw== 0001085146-06-000448.txt : 20060802 0001085146-06-000448.hdr.sgml : 20060802 20060802172316 ACCESSION NUMBER: 0001085146-06-000448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060802 DATE AS OF CHANGE: 20060802 EFFECTIVENESS DATE: 20060802 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: 06999041 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 oam2q06.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: June 30, 2006 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 August 02, 2006 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: 6 Form13F Information Table Entry Total: 125 Form13F Information Table Value Total: $466,053 (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 1 28-10457 Alkeon Capital Management, LLC 2 28-06443 Eden Capital Management Partners LP 3 28-04847 KBW Asset Management, Inc 4 28-06279 Kilkenny Capital Management, LLC 5 28-02406 Mark Asset Management Corp 6 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 2535 70426 SH DEFINED 0 0 70426 AGERE SYS INC COM 00845V308 2127 144650 SH DEFINED 0 0 144650 ALLSTATE CORP COM 020002101 13282 242676 SH DEFINED 0 0 242676 ALLTEL CORP COM 020039103 12117 189832 SH DEFINED 0 0 189832 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 708 21285 SH DEFINED 0 0 21285 AMERICAN INTL GROUP INC COM 026874107 3561 60300 SH DEFINED 0 0 60300 AMPHENOL CORP NEW CL A 032095101 593 10595 SH DEFINED 0 0 10595 AMSURG CORP COM 03232P405 2658 116970 SH DEFINED 0 0 116970 ANHEUSER BUSCH COS INC COM 035229103 3209 70385 SH DEFINED 0 0 70385 AON CORP COM 037389103 7591 218005 SH DEFINED 0 0 218005 APOLLO GROUP INC CL A 037604105 4376 84690 SH DEFINED 0 0 84690 AT ROAD INC COM 04648K105 1167 203672 SH DEFINED 0 0 203672 AT&T INC COM 00206R102 9849 353152 SH DEFINED 0 0 353152 BANK OF AMERICA CORPORATION COM 060505104 10107 210127 SH DEFINED 0 0 210127 BOSTON PRIVATE FINL HLDGS IN COM 101119105 981 35212 SH DEFINED 0 0 35212 BRIGHAM EXPLORATION CO COM 109178103 1031 130355 SH DEFINED 0 0 130355 BRISTOL MYERS SQUIBB CO COM 110122108 4093 158274 SH DEFINED 0 0 158274 BUILD A BEAR WORKSHOP COM 120076104 1314 61059 SH DEFINED 0 0 61059 CALLAWAY GOLF CO COM 131193104 2319 178497 SH DEFINED 0 0 178497 CERAGON NETWORKS LTD ORD M22013102 1510 357751 SH DEFINED 0 0 357751 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 484 16900 SH DEFINED 0 0 16900 CIMAREX ENERGY CO COM 171798101 1972 45853 SH DEFINED 0 0 45853 CITIGROUP INC COM 172967101 6975 144588 SH DEFINED 0 0 144588 CITRIX SYS INC COM 177376100 489 12180 SH DEFINED 0 0 12180 COGNOS INC COM 19244C109 1485 52577 SH DEFINED 0 0 52577 COHERENT INC COM 192479103 1020 30177 SH DEFINED 0 0 30177 COLE KENNETH PRODTNS INC CL A 193294105 1434 64218 SH DEFINED 0 0 64218 COLUMBIA SPORTSWEAR CO COM 198516106 1619 35219 SH DEFINED 0 0 35219 CSX CORP COM 126408103 695 9870 SH DEFINED 0 0 9870 DANAHER CORP DEL COM 235851102 425 6612 SH DEFINED 0 0 6612 DELL INC COM 24702R101 4701 192270 SH DEFINED 0 0 192270 DIRECTV GROUP INC COM 25459L106 6022 364985 SH DEFINED 0 0 364985 DISCOVERY HOLDING CO CL A COM 25468Y107 615 42119 SH DEFINED 0 0 42119 DISNEY WALT CO COM DISNEY 254687106 7716 257200 SH DEFINED 0 0 257200 DSP GROUP INC COM 23332B106 2021 81619 SH DEFINED 0 0 81619 ELECTRONIC DATA SYS NEW COM 285661104 5832 242411 SH DEFINED 0 0 242411 EMBARQ CORP COM 29078E105 262 6387 SH DEFINED 0 0 6387 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