13F-HR 1 oam3q07.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, 2007 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 October 31, 2007 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: 0 Form13F Information Table Entry Total: 77 Form13F Information Table Value Total: $32,693 (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. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 969 15135 SH DEFINED 0 0 15135 AMERICAN OIL & GAS INC NEW COM 028723104 117 20126 SH DEFINED 0 0 20126 AMPHENOL CORP NEW CL A 032095101 570 14336 SH DEFINED 0 0 14336 AVIZA TECHNOLOGY INC COM 05381A105 98 28566 SH DEFINED 0 0 28566 BLACKROCK INC COM 09247X101 491 2830 SH DEFINED 0 0 2830 BOSTON PRIVATE FINL HLDGS IN COM 101119105 741 26612 SH DEFINED 0 0 26612 BRIGHAM EXPLORATION CO COM 109178103 367 61937 SH DEFINED 0 0 61937 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 5047 SH DEFINED 0 0 5047 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 443 25209 SH DEFINED 0 0 25209 CAMERON INTERNATIONAL CORP COM 13342B105 423 4581 SH 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