O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
626
Beacon Financial Corporation
BBT
$2.2B
| $17.1M | 0.02% |
440,362
-17,464
| -4% | -$677K |
|
|
REGI
627
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.1M | 0.02% |
1,404,084
-56,339
| -4% | -$685K |
|
628
Charles River Laboratories
CRL
$7.54B
| $17M | 0.02% |
157,804
+152,875
| +3,102% | +$16.5M |
|
629
ATI
ATI
$10.5B
| $16.9M | 0.02% |
707,699
+652,509
| +1,182% | +$15.6M |
|
|
NBLX
630
DELISTED
Noble Midstream Partners LP
NBLX
| $16.8M | 0.02% |
324,670
-13,055
| -4% | -$677K |
|
631
Wendy's
WEN
$1.87B
| $16.8M | 0.02% |
1,079,757
+1,056,339
| +4,511% | +$16.4M |
|
632
e.l.f. Beauty
ELF
$7.63B
| $16.6M | 0.02% |
735,110
+225,164
| +44% | +$5.08M |
|
|
CY
633
DELISTED
Cypress Semiconductor
CY
| $16.5M | 0.02% |
1,099,098
-42,312
| -4% | -$636K |
|
634
WideOpenWest
WOW
$440M
| $16.5M | 0.02% |
1,093,152
+412,485
| +61% | +$6.22M |
|
|
BGC
635
DELISTED
General Cable Corporation
BGC
| $16.5M | 0.02% |
874,138
-190,240
| -18% | -$3.59M |
|
636
Hess Midstream
HESM
$5.18B
| $16.4M | 0.02% |
745,269
| – | – |
|
|
MDSO
637
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.02% |
208,802
+24,109
| +13% | +$1.88M |
|
638
Children's Place
PLCE
$170M
| $16.3M | 0.02% |
137,855
-6,558
| -5% | -$775K |
|
639
Workday
WDAY
$60.5B
| $16.2M | 0.02% |
153,782
+73,338
| +91% | +$7.73M |
|
640
American Water Works
AWK
$27B
| $16M | 0.02% |
197,749
+317
| +0.2% | +$25.6K |
|
|
WAIR
641
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $15.9M | 0.02% |
1,695,815
+63,683
| +4% | +$599K |
|
642
Expeditors International
EXPD
$16.5B
| $15.9M | 0.02% |
265,772
+1,281
| +0.5% | +$76.7K |
|
643
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.9M | 0.02% |
396,474
+137,237
| +53% | +$5.49M |
|
644
Ulta Beauty
ULTA
$23.1B
| $15.8M | 0.02% |
69,783
-16,781
| -19% | -$3.79M |
|
645
Lamb Weston
LW
$7.79B
| $15.8M | 0.02% |
336,375
+22,122
| +7% | +$1.04M |
|
646
Teradyne
TER
$18.7B
| $15.8M | 0.02% |
422,757
+160,664
| +61% | +$5.99M |
|
|
ATSG
647
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.7M | 0.02% |
644,946
+78,518
| +14% | +$1.91M |
|
648
CoStar Group
CSGP
$36.6B
| $15.6M | 0.02% |
579,800
+271,000
| +88% | +$7.27M |
|
649
Helmerich & Payne
HP
$2.07B
| $15.4M | 0.02% |
295,046
-25,631
| -8% | -$1.34M |
|
650
IQVIA
IQV
$31.3B
| $15.4M | 0.02% |
161,608
+11,822
| +8% | +$1.12M |
|