-----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, O5edKOxrHUp8QRBCQ3ztfAs4OFYuo4y6hoP+J0+l9k3duddtZk9V6irLfwnotnYj qqAudweKBvUTXiji3eHkkg== 0001085146-08-000598.txt : 20080507 0001085146-08-000598.hdr.sgml : 20080507 20080506201114 ACCESSION NUMBER: 0001085146-08-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080507 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: 08807922 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 oam1q08.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: March 31, 2008 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 May 02, 2008 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: 25 Form13F Information Table Value Total: $12,277 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD SPONSORED ADR 000375204 239 8890 SH DEFINED 0 0 8890 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 904 14188 SH DEFINED 0 0 14188 AMPHENOL CORP NEW CL A 032095101 540 14509 SH DEFINED 0 0 14509 BLACKROCK INC COM 09247X101 635 3109 SH DEFINED 0 0 3109 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 280 5152 SH DEFINED 0 0 5152 CAMERON INTERNATIONAL CORP COM 13342B105 392 9413 SH DEFINED 0 0 9413 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 384 9781 SH DEFINED 0 0 9781 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 915 12198 SH DEFINED 0 0 12198 CSX CORP COM 126408103 796 14202 SH DEFINED 0 0 14202 DANAHER CORP DEL COM 235851102 272 3573 SH DEFINED 0 0 3573 EXXON MOBIL CORP COM 30231G102 830 9818 SH DEFINED 0 0 9818 FMC TECHNOLOGIES INC COM 30249U101 348 6109 SH DEFINED 0 0 6109 GERDAU S A SPONSORED ADR 373737105 280 9163 SH DEFINED 0 0 9163 HEWLETT PACKARD CO COM 428236103 321 7024 SH DEFINED 0 0 7024 L-3 COMMUNICATIONS HLDGS INC COM 502424104 321 2932 SH DEFINED 0 0 2932 MONSANTO CO NEW COM 61166W101 405 3634 SH DEFINED 0 0 3634 MOSAIC CO COM 61945A107 520 5064 SH DEFINED 0 0 5064 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 580 19416 SH DEFINED 0 0 19416 ORACLE CORP COM 68389X105 408 20834 SH DEFINED 0 0 20834 QIAGEN N V ORD N72482107 208 10021 SH DEFINED 0 0 10021 SCHLUMBERGER LTD COM 806857108 305 3503 SH DEFINED 0 0 3503 SPRINT NEXTEL CORP COM SER 1 852061100 91 13558 SH DEFINED 0 0 13558 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 470 10167 SH DEFINED 0 0 10167 THERMO FISHER SCIENTIFIC INC COM 883556102 706 12429 SH DEFINED 0 0 12429 XTO ENERGY INC COM 98385X106 1127 18222 SH DEFINED 0 0 18222
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