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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
+1.41%
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
$71K
AUM Growth
-$62K
Cap. Flow
-$12K
Cap. Flow %
-16.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12K

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$71K 100%
625
– –
BAC icon
2
Bank of America
BAC
$435B
– –
-669
Closed -$12K

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CFB
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MERSOM
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MU
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Oppenheimer Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oppenheimer Asset Management held 2 positions worth $71K, down 47% from $133K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oppenheimer Asset Management withdrew a net $12K in Q1 2015, closing 1 position. Its most notable exit was Bank of America, an estimated $12K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 9% a quarter earlier.

  • Oppenheimer Asset Management fully exited Bank of America in Q1 2015, selling an estimated $12K.
  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $71K portfolio in Q1 2015.
  • Oppenheimer Asset Management opened 0 new positions and closed 1 in Q1 2015.
  • Oppenheimer Asset Management's portfolio value fell 47% quarter-over-quarter to $71K.

Based on Oppenheimer Asset Management's 13F filing for Q1 2015, filed 1 May 2015.