OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+5.89%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
-$87.6M
Cap. Flow %
-2.32%
Top 10 Hldgs %
13.85%
Holding
1,681
New
–
Increased
–
Reduced
6
Closed
585

Top Buys

No buys this quarter

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$34.7M
2
TPR icon
Tapestry
TPR
+$9.56M
3
CGNX icon
Cognex
CGNX
+$4.18M
4
GGG icon
Graco
GGG
+$2.17M
5
AF
Astoria Financial Corporation
AF
+$1.32M

Sector Composition

1 Financials 15.66%
2 Technology 14.74%
3 Healthcare 14.71%
4 Industrials 11.69%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNCE
1076
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-953
Closed -$36K
SNI
1077
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-712
Closed -$61K
AGN.PRA
1078
DELISTED
Allergan plc.
AGN.PRA
– –
-83
Closed -$61K
RGC
1079
DELISTED
Regal Entertainment Group
RGC
– –
-2,058
Closed -$34K
AMT.PRB
1080
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,210
Closed -$147K
AAAP
1081
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
– –
-72
Closed -$5K
BWLD
1082
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4
Closed –
BETR
1083
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,735
Closed -$12K
TIME
1084
DELISTED
Time Inc.
TIME
– –
-1,406
Closed -$19K
SWNC
1085
DELISTED
Southwestern Energy Company
SWNC
– –
-1,648
Closed -$24K
SYT
1086
DELISTED
Syngenta Ag
SYT
– –
-70
Closed -$6K
HSNI
1087
DELISTED
HSN, Inc.
HSNI
– –
-2,662
Closed -$104K
AGU
1088
DELISTED
Agrium
AGU
– –
-312
Closed -$33K
VWR
1089
DELISTED
VWR Corporation
VWR
– –
-236
Closed -$8K
FNFV
1090
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-14,167
Closed -$243K
ABCO
1091
DELISTED
Advisory Board Co/The
ABCO
– –
-4,153
Closed -$223K
BRCD
1092
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51
Closed -$1K
RICE
1093
DELISTED
Rice Energy Inc.
RICE
– –
-2,530
Closed -$73K
LVLT
1094
DELISTED
Level 3 Communications Inc
LVLT
– –
-650,275
Closed -$34.7M
CACQ
1095
DELISTED
Caesars Acquisition Company
CACQ
– –
-2,682
Closed -$58K
KITE
1096
DELISTED
Kite Pharma, Inc.
KITE
– –
-19
Closed -$3K
AF
1097
DELISTED
Astoria Financial Corporation
AF
– –
-61,331
Closed -$1.32M
PRXL
1098
DELISTED
Parexel International Corp
PRXL
– –
-704
Closed -$62K
SFR
1099
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,002
Closed -$146K
TACO
1100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,699
Closed -$41K
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