OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-6.13%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$79K
AUM Growth
–
Cap. Flow
+$79K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$70K |
| 2 |
Bank of America
BAC
|
$9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $70K | 88.61% | +625 | New | +$70K |
|
|
2
Bank of America
BAC
$376B
| $9K | 11.39% | +669 | New | +$9K |
|