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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
+1.68%
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
$77K
AUM Growth
+$2K
Cap. Flow
-$3K
Cap. Flow %
-3.9%
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
$14.5B
$73K 94.81%
625
– –

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Oppenheimer Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oppenheimer Asset Management held 2 positions worth $77K, up 2.7% from $75K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oppenheimer Asset Management withdrew a net $3K in Q2 2016.

  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $77K portfolio in Q2 2016.
  • Oppenheimer Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Oppenheimer Asset Management's portfolio value rose 2.7% quarter-over-quarter to $77K.

Based on Oppenheimer Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.