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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
-1.5%
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
$194K
AUM Growth
+$121K
Cap. Flow
+$122K
Cap. Flow %
62.89%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$71.4K
2
CTB
Cooper Tire & Rubber Co.
CTB
+$50.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 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
$14.5B
$142K 73.2%
1,250
+625
+100% +$71.4K
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 26.8%
+1,346
New +$50.6K

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CFB
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MERSOM
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MU
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CB
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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, up 166% from $73K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oppenheimer Asset Management deployed $122K of net new capital in Q4 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Cooper Tire & Rubber Co.: 1,346 shares worth $52K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets.

  • Oppenheimer Asset Management's largest Q4 2016 buy was Cooper Tire & Rubber Co.: 1,346 shares worth $52K.
  • Oppenheimer Asset Management added most to iShares TIPS Bond ETF in Q4 2016, an estimated $71.4K increase.
  • Oppenheimer Asset Management's ten largest holdings make up 100% of its $194K portfolio in Q4 2016.
  • Oppenheimer Asset Management opened 1 new position and closed 0 in Q4 2016.
  • Oppenheimer Asset Management's portfolio value rose 166% quarter-over-quarter to $194K.

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