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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
+1.26%
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
$0
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 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$72K 87.8%
625
– –
BAC icon
2
Bank of America
BAC
$430B
$10K 12.2%
669
– –

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MERSOM
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MU
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WT
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Oppenheimer Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oppenheimer Asset Management held 2 positions worth $82K, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 12% of assets, down from 15% a quarter earlier.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $82K portfolio in Q2 2014.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q2 2014.
  • Oppenheimer Asset Management's portfolio value was unchanged quarter-over-quarter at $82K.

Based on Oppenheimer Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.