Instuitional Investor - Oppenheimer Asset Management Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	661,318	$248,252,165	3.08%
2.	Spdr Ser Tr		2,154,832	$197,662,740	2.45%
3.	Amazon Com Inc	AMZN	806,055	$153,360,024	1.9%
4.	Visa Inc.	V	420,744	$147,453,942	1.83%
5.	Goldman Sachs Etf Tr		1,228,897	$123,110,902	1.53%