-----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, LqMll/f3JX/H3nABuULC3B2yj4e6AhPX7vb69eHKI6yvtewDr40kcxWc/TFJB2xk z58O2YAbRbN25X0cFNgclw== 0001085146-08-000922.txt : 20080812 0001085146-08-000922.hdr.sgml : 20080812 20080811201849 ACCESSION NUMBER: 0001085146-08-000922 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080812 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: 081007947 MAIL ADDRESS: STREET 1: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166 13F-HR 1 oam2q08.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, 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 August 11, 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: 29 Form13F Information Table Value Total: $13,652 (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 249 8776 SH DEFINED 0 0 8776 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 363 6882 SH DEFINED 0 0 6882 AMPHENOL CORP NEW CL A 032095101 637 14193 SH DEFINED 0 0 14193 BANCO BRADESCO S A SP ADR PFD NEW 059460303 330 16110 SH DEFINED 0 0 16110 BIG LOTS INC COM 089302103 322 10292 SH DEFINED 0 0 10292 BLACKROCK INC COM 09247X101 543 3069 SH DEFINED 0 0 3069 BMC SOFTWARE INC COM 055921100 328 9103 SH DEFINED 0 0 9103 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 277 5059 SH DEFINED 0 0 5059 CAMERON INTERNATIONAL CORP COM 13342B105 514 9294 SH DEFINED 0 0 9294 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 385 9675 SH DEFINED 0 0 9675 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 800 11956 SH DEFINED 0 0 11956 CSX CORP COM 126408103 875 13936 SH DEFINED 0 0 13936 DANAHER CORP DEL COM 235851102 250 3237 SH DEFINED 0 0 3237 EXXON MOBIL CORP COM 30231G102 806 9140 SH DEFINED 0 0 9140 FMC TECHNOLOGIES INC COM 30249U101 465 6043 SH DEFINED 0 0 6043 GERDAU S A SPONSORED ADR 373737105 537 22374 SH DEFINED 0 0 22374 HASBRO INC COM 418056107 277 7754 SH DEFINED 0 0 7754 ITT EDUCATIONAL SERVICES INC COM 45068B109 323 3907 SH DEFINED 0 0 3907 MONSANTO CO NEW COM 61166W101 537 4251 SH DEFINED 0 0 4251 MOSAIC CO COM 61945A107 766 5294 SH DEFINED 0 0 5294 OCEANEERING INTL INC COM 675232102 311 4037 SH DEFINED 0 0 4037 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 576 19396 SH DEFINED 0 0 19396 ORACLE CORP COM 68389X105 434 20681 SH DEFINED 0 0 20681 QUICKSILVER RESOURCES INC COM 74837R104 371 9603 SH DEFINED 0 0 9603 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 272 5831 SH DEFINED 0 0 5831 SPRINT NEXTEL CORP COM SER 1 852061100 121 12685 SH DEFINED 0 0 12685 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 456 9958 SH DEFINED 0 0 9958 THERMO FISHER SCIENTIFIC INC COM 883556102 277 4962 SH DEFINED 0 0 4962 XTO ENERGY INC COM 98385X106 1250 18246 SH DEFINED 0 0 18246
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