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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
-0.98%
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
$81K
AUM Growth
-$1K
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 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$70K 86.42%
625
– –
BAC icon
2
Bank of America
BAC
$435B
$11K 13.58%
669
– –

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MERSOM
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MU
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CB
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Oppenheimer Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oppenheimer Asset Management held 2 positions worth $81K, down 1.2% from $82K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 14% of assets, up from 12% a quarter earlier.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $81K portfolio in Q3 2014.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Oppenheimer Asset Management's portfolio value fell 1.2% quarter-over-quarter to $81K.

Based on Oppenheimer Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.