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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
-0.97%
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
$86K
AUM Growth
+$3K
Cap. Flow
-$13K
Cap. Flow %
-15.12%
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$69K 80.23%
625
– –

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Oppenheimer Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oppenheimer Asset Management held 2 positions worth $86K, up 3.6% from $83K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oppenheimer Asset Management withdrew a net $13K in Q3 2015.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $86K portfolio in Q3 2015.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q3 2015.
  • Oppenheimer Asset Management's portfolio value rose 3.6% quarter-over-quarter to $86K.

Based on Oppenheimer Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.