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
BSCL
1201
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,247
Closed -$155K
KSU
1202
DELISTED
Kansas City Southern
KSU
– –
-6
Closed -$1K
CVA
1203
DELISTED
Covanta Holding Corporation
CVA
– –
-4,764
Closed -$71K
RAVN
1204
DELISTED
Raven Industries Inc
RAVN
– –
-3,690
Closed -$120K
ECHO
1205
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-4,717
Closed -$89K
XEC
1206
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14
Closed -$2K
JAX
1207
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-9,821
Closed -$114K
PFPT
1208
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,724
Closed -$150K
QTS
1209
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-810
Closed -$42K
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
– –
-657
Closed -$50K
CATM
1211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-120
Closed -$3K
STAY
1212
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-96
Closed -$1K
GLOG
1213
DELISTED
GASLOG LTD
GLOG
– –
-191
Closed -$3K
GWPH
1214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2
Closed –
RNET
1215
DELISTED
RigNet, Inc.
RNET
– –
-8,628
Closed -$148K
EGOV
1216
DELISTED
NIC Inc
EGOV
– –
-310
Closed -$5K
FRAN
1217
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-72
Closed -$6K
HTZ
1218
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,988
Closed -$39K
ETFC
1219
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,417
Closed -$62K
PTLA
1220
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-2,862
Closed -$155K
IBKC
1221
DELISTED
IBERIABANK Corp
IBKC
– –
-746
Closed -$61K
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,322
Closed -$89K
AKRX
1223
DELISTED
Akorn, Inc.
AKRX
– –
-503
Closed -$17K
ARCH
1224
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,908
Closed -$137K
ZAYO
1225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-340
Closed -$12K
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