We are live on
!
Find out more
OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$9.63B
1-Year Est. Return
30.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$133K
AUM Growth
–
Cap. Flow
+$82K
Cap. Flow
% of AUM
61.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$70.6K |
| 2 |
Bank of America
BAC
|
+$11.4K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.98% |
| 2 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.8B
| $70K | 52.63% |
+625
| New | +$70.6K |
|
|
2
Bank of America
BAC
$439B
| $12K | 9.02% |
+669
| New | +$11.4K |
|
Similar funds
DM
GGHC
SC
AV
BTI
WAM
FIA
Oppenheimer Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Oppenheimer Asset Management, which disclosed 4 positions worth $133K. 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 Miscellaneous at 91% of assets, followed by Financials.
- Oppenheimer Asset Management's largest Q4 2014 buy was iShares TIPS Bond ETF: 625 shares worth $70K.
- Oppenheimer Asset Management's ten largest holdings make up 100% of its $133K portfolio in Q4 2014.
- Oppenheimer Asset Management disclosed 4 positions in Q4 2014, its first 13F filing on record.
Based on Oppenheimer Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.