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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$194K
AUM Growth
–
Cap. Flow
+$193K
Cap. Flow %
99.68%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$143K
2
CTB
Cooper Tire & Rubber Co.
CTB
+$50.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Consumer Discretionary 26.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.9B
$142K 73.2%
+1,250
New +$143K
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 26.8%
+1,346
New +$50.6K

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Oppenheimer Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oppenheimer Asset Management held 2 positions worth $194K. Its ten largest holdings account for 100% of the portfolio.

Oppenheimer Asset Management deployed $193K of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was iShares TIPS Bond ETF: 1,250 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Consumer Discretionary.

  • Oppenheimer Asset Management's largest Q4 2016 buy was iShares TIPS Bond ETF: 1,250 shares worth $142K.
  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $194K portfolio in Q4 2016.
  • Oppenheimer Asset Management opened 2 new positions and closed 0 in Q4 2016.

Based on Oppenheimer Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.