Instuitional Investor - Oppenheimer Asset Management Inc.

Fund Profile
Filing Period:
Fund Name: Oppenheimer Asset Management Inc.
Portfolio Value $7,188,180,614
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 710,525 $267,185,822 3.71%
2.
Spdr Ser Tr
1,762,182 $161,045,813 2.24%
3. AMZN 979,973 $148,897,097 2.07%
4. JPM 673,226 $114,515,743 1.59%
5. V 415,876 $108,273,318 1.5%