O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.32B
| $14.9M | 0.02% |
+416,005
| New | +$14.9M |
|
652
Masimo
MASI
$8.08B
| $14.8M | 0.02% |
220,001
+60,470
| +38% | +$4.08M |
|
653
BWX Technologies
BWXT
$14.8B
| $14.8M | 0.02% |
372,999
+197,274
| +112% | +$7.83M |
|
654
Teleflex
TFX
$5.75B
| $14.8M | 0.02% |
91,831
-104,510
| -53% | -$16.8M |
|
|
ETFC
655
DELISTED
E*Trade Financial Corporation
ETFC
| $14.8M | 0.02% |
425,826
+417,917
| +5,284% | +$14.5M |
|
|
WAIR
656
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.7M | 0.02% |
985,274
+40,529
| +4% | +$606K |
|
657
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.7M | 0.02% |
+441,570
| New | +$14.7M |
|
658
Jack in the Box
JACK
$377M
| $14.7M | 0.02% |
131,561
+129,078
| +5,198% | +$14.4M |
|
|
FCB
659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.7M | 0.02% |
307,747
+34,529
| +13% | +$1.65M |
|
660
Hubbell
HUBB
$23.2B
| $14.6M | 0.02% |
125,407
+1,077
| +0.9% | +$126K |
|
|
ZLTQ
661
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $14.6M | 0.02% |
336,119
+2,274
| +0.7% | +$99K |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $14.6M | 0.02% |
+626,720
| New | +$14.6M |
|
663
WIX.com
WIX
$9.3B
| $14.5M | 0.02% |
325,440
+154,200
| +90% | +$6.87M |
|
664
Inogen
INGN
$231M
| $14.5M | 0.02% |
215,487
-210,925
| -49% | -$14.2M |
|
665
FirstEnergy
FE
$25B
| $14.5M | 0.02% |
466,878
+237,968
| +104% | +$7.37M |
|
|
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.3M | 0.02% |
777,180
+87,409
| +13% | +$1.61M |
|
667
TAL Education Group
TAL
$6.47B
| $14.3M | 0.02% |
1,221,420
-56,580
| -4% | -$661K |
|
668
Exelon
EXC
$43.5B
| $14.3M | 0.02% |
563,307
+165,471
| +42% | +$4.19M |
|
669
Seagate
STX
$40.7B
| $14.2M | 0.02% |
372,330
+116,322
| +45% | +$4.44M |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | 0.02% |
251,798
+235,218
| +1,419% | +$13.3M |
|
671
Mercury Systems
MRCY
$4.12B
| $14.1M | 0.02% |
+467,668
| New | +$14.1M |
|
672
DigitalBridge
DBRG
$2.05B
| $14.1M | 0.02% |
236,338
+27,820
| +13% | +$1.66M |
|
673
NNN REIT
NNN
$8.12B
| $14.1M | 0.02% |
+318,559
| New | +$14.1M |
|
674
Expeditors International
EXPD
$16.4B
| $13.9M | 0.02% |
262,758
+772
| +0.3% | +$40.9K |
|
|
BGC
675
DELISTED
General Cable Corporation
BGC
| $13.9M | 0.02% |
728,594
-1,166,736
| -62% | -$22.2M |
|