OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.72B
1-Year Return 19.29%
This Quarter Return
+2.81%
1 Year Return
+19.29%
3 Year Return
+71.82%
5 Year Return
+126.54%
10 Year Return
+242.9%
AUM
$4.09B
AUM Growth
+$102M
Cap. Flow
+$27.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
13.53%
Holding
1,203
New
85
Increased
521
Reduced
524
Closed
70

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$9.59M
2
QCOM icon
Qualcomm
QCOM
$8.42M
3
LBTYK icon
Liberty Global Class C
LBTYK
$7.29M
4
VOD icon
Vodafone
VOD
$7.23M
5
CSCO icon
Cisco
CSCO
$7.06M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$24.9M
2
PFE icon
Pfizer
PFE
$9.42M
3
ACM icon
Aecom
ACM
$9.3M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$7.32M
5
MINI
Mobile Mini Inc
MINI
$5.86M

Sector Composition

1 Financials 14.95%
2 Technology 14.83%
3 Healthcare 13.43%
4 Industrials 10.8%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTR icon
1126
Nektar Therapeutics
NKTR
$698M
– –
-210
Closed -$335K
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
– –
-33,348
Closed -$1.34M
PRTS icon
1128
CarParts.com
PRTS
$66.8M
– –
-11,616
Closed -$24K
RES icon
1129
RPC Inc
RES
$1.05B
– –
-54,340
Closed -$980K
ROG icon
1130
Rogers Corp
ROG
$1.45B
– –
-1,784
Closed -$213K
SCHE icon
1131
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-7,639
Closed -$219K
SNN icon
1132
Smith & Nephew
SNN
$16.6B
– –
-12,558
Closed -$479K
SPIB icon
1133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,408
Closed -$215K
TIP icon
1134
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,878
Closed -$212K
TROX icon
1135
Tronox
TROX
$701M
– –
-11,161
Closed -$206K
VIG icon
1136
Vanguard Dividend Appreciation ETF
VIG
$96B
– –
-2,098
Closed -$212K
VVV icon
1137
Valvoline
VVV
$4.97B
– –
-10,185
Closed -$225K
LGF.B
1138
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,054
Closed -$242K
SLCA
1139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,922
Closed -$355K
HZN
1140
DELISTED
Horizon Global Corporation
HZN
– –
-18,621
Closed -$153K
INOV
1141
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-75,584
Closed -$801K
WPX
1142
DELISTED
WPX Energy, Inc.
WPX
– –
-11,180
Closed -$165K
LN
1143
DELISTED
LINE Corporation
LN
– –
-9,763
Closed -$381K
INWK
1144
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,231
Closed -$102K
ARCH
1145
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,524
Closed -$232K
FTSI
1146
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-541
Closed -$199K
HF
1147
DELISTED
HFF Inc.
HF
– –
-8,775
Closed -$436K
USG
1148
DELISTED
Usg
USG
– –
-16,216
Closed -$655K
EVHC
1149
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-190,339
Closed -$7.32M
RSPP
1150
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,578
Closed -$308K
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