Instuitional Investor - Oppenheimer Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Oppenheimer Asset Management Inc.
Portfolio Value $8,719,429,957
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 654,496 $325,552,853 3.73%
2.
Spdr Series Trust
2,349,976 $215,563,300 2.47%
3. AMZN 739,511 $162,241,317 1.86%
4. V 399,514 $141,847,445 1.63%
5. NVDA 879,856 $139,008,450 1.59%