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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
-0.86%
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
$73K
AUM Growth
-$13K
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$69K 94.52%
625
– –

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Oppenheimer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oppenheimer Asset Management held 2 positions worth $73K, down 15% from $86K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. Oppenheimer Asset Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $73K portfolio in Q4 2015.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q4 2015.
  • Oppenheimer Asset Management's portfolio value fell 15% quarter-over-quarter to $73K.

Based on Oppenheimer Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.