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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
+3.24%
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
$82K
AUM Growth
+$3K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$70K 85.37%
625
– –
BAC icon
2
Bank of America
BAC
$435B
$12K 14.63%
669
– –

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MERSOM
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MU
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Oppenheimer Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oppenheimer Asset Management held 2 positions worth $82K, up 3.8% from $79K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Oppenheimer Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $82K portfolio in Q1 2014.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q1 2014.
  • Oppenheimer Asset Management's portfolio value rose 3.8% quarter-over-quarter to $82K.

Based on Oppenheimer Asset Management's 13F filing for Q1 2014, filed 9 May 2014.