Instuitional Investor - Oppenheimer Asset Management Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	669,264	$282,094,779	3.42%
2.	Amazon Com Inc	AMZN	836,093	$183,430,443	2.22%
3.	Spdr Ser Tr		1,843,014	$168,506,771	2.04%
4.	Jpmorgan Chase & Co	JPM	596,944	$143,093,446	1.73%
5.	Apple Inc.	AAPL	548,080	$137,250,194	1.66%