OAM
Oppenheimer Asset Management Portfolio holdings
AUM
$8.72B
This Quarter Return
-1.5%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$194K
AUM Growth
+$194K
(+166%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
63.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$71K |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$52K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $142K | 73.2% | 1,250 +625 | +100% | +$71K |
|
|
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
| $52K | 26.8% | +1,346 | New | +$52K |
|