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
BKI
1176
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,829
Closed -$122K
AJRD
1177
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-2,871
Closed -$101K
TESS
1178
DELISTED
Tessco Technologies Inc
TESS
– –
-1,017
Closed -$13K
RUTH
1179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-161
Closed -$3K
KBAL
1180
DELISTED
Kimball International
KBAL
– –
-2,788
Closed -$55K
VNTR
1181
DELISTED
Venator Materials PLC
VNTR
– –
-4,550
Closed -$103K
TTM
1182
DELISTED
Tata Motors Limited
TTM
– –
-1,513
Closed -$48K
PCSB
1183
DELISTED
PCSB Financial Corporation
PCSB
– –
-2,886
Closed -$54K
ABMD
1184
DELISTED
Abiomed Inc
ABMD
– –
-336
Closed -$57K
CLVS
1185
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-14
Closed -$1K
ZEN
1186
DELISTED
ZENDESK INC
ZEN
– –
-3,586
Closed -$104K
AERI
1187
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-182
Closed -$9K
TEN
1188
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,141
Closed -$69K
Y
1189
DELISTED
Alleghany Corporation
Y
– –
-158
Closed -$88K
GCP
1190
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,434
Closed -$44K
RDUS
1191
DELISTED
Radius Health, Inc.
RDUS
– –
-126
Closed -$5K
WBT
1192
DELISTED
Welbilt, Inc.
WBT
– –
-2,031
Closed -$47K
AFI
1193
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-6,815
Closed -$107K
MIME
1194
DELISTED
Mimecast Limited
MIME
– –
-2,654
Closed -$75K
XENT
1195
DELISTED
Intersect ENT, Inc
XENT
– –
-3,747
Closed -$117K
ECOL
1196
DELISTED
US Ecology, Inc.
ECOL
– –
-918
Closed -$49K
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-598
Closed -$12K
ISBC
1198
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-414
Closed -$6K
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
– –
-2,606
Closed -$48K
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,035
Closed -$43K
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48
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