O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$8.28B
| $15.6M | 0.02% |
613,400
-273,124
| -31% | -$6.94M |
|
652
TransUnion
TRU
$18.1B
| $15.4M | 0.02% |
+401,990
| New | +$15.4M |
|
|
BBT
653
Beacon Financial Corporation
BBT
$2.2B
| $15.4M | 0.02% |
426,596
+15,274
| +4% | +$551K |
|
654
American Water Works
AWK
$27.2B
| $15.4M | 0.02% |
197,514
+49,345
| +33% | +$3.84M |
|
|
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.3M | 0.02% |
1,510,431
+529,654
| +54% | +$5.38M |
|
656
Delek Logistics
DKL
$2.38B
| $15.2M | 0.02% |
457,743
| – | – |
|
657
Hubbell
HUBB
$24B
| $15.2M | 0.02% |
126,332
+925
| +0.7% | +$111K |
|
|
FNGN
658
DELISTED
Financial Engines, Inc.
FNGN
| $15.1M | 0.02% |
347,810
+35,880
| +12% | +$1.56M |
|
659
Bath & Body Works
BBWI
$5.75B
| $15.1M | 0.02% |
395,567
+370,519
| +1,479% | +$14.1M |
|
|
CY
660
DELISTED
Cypress Semiconductor
CY
| $15.1M | 0.02% |
1,093,854
+36,489
| +3% | +$502K |
|
661
Costco
COST
$428B
| $14.9M | 0.02% |
88,967
-383,733
| -81% | -$64.3M |
|
|
RPT
662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $14.9M | 0.02% |
1,063,646
-206,675
| -16% | -$2.9M |
|
663
Teleflex
TFX
$5.86B
| $14.9M | 0.02% |
76,950
-14,881
| -16% | -$2.88M |
|
664
Expeditors International
EXPD
$16.7B
| $14.9M | 0.02% |
263,632
+874
| +0.3% | +$49.4K |
|
665
ICU Medical
ICUI
$3.33B
| $14.9M | 0.02% |
97,321
+8,936
| +10% | +$1.36M |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.8M | 0.02% |
386,349
-270,024
| -41% | -$10.3M |
|
|
CAVM
667
DELISTED
Cavium, Inc.
CAVM
| $14.6M | 0.02% |
+203,964
| New | +$14.6M |
|
668
Yelp
YELP
$2B
| $14.6M | 0.02% |
445,532
+114,380
| +35% | +$3.75M |
|
669
Cinemark Holdings
CNK
$3.24B
| $14.5M | 0.02% |
327,115
+12,781
| +4% | +$567K |
|
670
MGM Resorts International
MGM
$9.62B
| $14.4M | 0.02% |
527,170
-242,685
| -32% | -$6.65M |
|
671
Acacia Research
ACTG
$314M
| $14.4M | 0.02% |
2,500,000
| – | – |
|
|
RIC
672
DELISTED
Richmont Mines Inc.
RIC
| $14.4M | 0.02% |
2,027,000
+437,000
| +27% | +$3.1M |
|
673
Vishay Intertechnology
VSH
$2.1B
| $14.4M | 0.02% |
873,683
+39,428
| +5% | +$649K |
|
674
National Health Investors
NHI
$3.76B
| $14.2M | 0.02% |
195,885
-15,631
| -7% | -$1.14M |
|
675
Realty Income
O
$55B
| $14.2M | 0.02% |
246,586
+225,774
| +1,085% | +$13M |
|