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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-6.13%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$79K
AUM Growth
–
Cap. Flow
+$82.5K
Cap. Flow %
104.42%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$74K
2
BAC icon
Bank of America
BAC
+$8.53K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$70K 88.61%
+625
New +$74K
BAC icon
2
Bank of America
BAC
$435B
$9K 11.39%
+669
New +$8.53K

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CFB
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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CB
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MC
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WT
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Oppenheimer Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oppenheimer Asset Management, which disclosed 2 positions worth $79K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 625 shares worth $70K.

By sector, the portfolio is most concentrated in Financials at 11% of assets.

  • Oppenheimer Asset Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 625 shares worth $70K.
  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $79K portfolio in Q2 2013.
  • Oppenheimer Asset Management disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Oppenheimer Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.