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 | |
|---|---|---|---|---|---|---|
651
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $15.3M | 0.02% |
416,688
-16,591
| -4% | -$608K |
|
652
International Paper
IP
$24.5B
| $15.2M | 0.02% |
283,353
-144,044
| -34% | -$7.75M |
|
|
LM
653
DELISTED
Legg Mason, Inc.
LM
| $15.2M | 0.02% |
387,409
+48,694
| +14% | +$1.91M |
|
654
A10 Networks
ATEN
$1.26B
| $15.1M | 0.02% |
2,001,373
+135
| +0% | +$1.02K |
|
655
Manitowoc
MTW
$357M
| $15M | 0.02% |
416,572
-70,230
| -14% | -$2.53M |
|
|
DATA
656
DELISTED
Tableau Software, Inc.
DATA
| $15M | 0.02% |
200,000
| – | – |
|
657
Paylocity
PCTY
$9.34B
| $14.9M | 0.02% |
305,708
-12,158
| -4% | -$594K |
|
658
Owens Corning
OC
$12.8B
| $14.9M | 0.02% |
192,130
+51,920
| +37% | +$4.02M |
|
|
NEWR
659
DELISTED
New Relic, Inc.
NEWR
| $14.8M | 0.02% |
+296,790
| New | +$14.8M |
|
660
Seagate
STX
$41.1B
| $14.8M | 0.02% |
444,968
+115,864
| +35% | +$3.84M |
|
661
Eagle Materials
EXP
$7.49B
| $14.6M | 0.02% |
136,971
+24,813
| +22% | +$2.65M |
|
662
BlackLine
BL
$3.32B
| $14.5M | 0.02% |
426,358
+43,778
| +11% | +$1.49M |
|
663
Ball Corp
BALL
$13.6B
| $14.5M | 0.02% |
350,895
+5,152
| +1% | +$213K |
|
664
Delek Logistics
DKL
$2.35B
| $14.5M | 0.02% |
463,443
| – | – |
|
665
Evolent Health
EVH
$1.07B
| $14.5M | 0.02% |
813,523
+69,132
| +9% | +$1.23M |
|
|
MAGN
666
Magnera Corporation
MAGN
$404M
| $14.5M | 0.02% |
57,242
-2,277
| -4% | -$576K |
|
667
Avery Dennison
AVY
$12.8B
| $14.4M | 0.02% |
146,394
+136,461
| +1,374% | +$13.4M |
|
668
Customers Bancorp
CUBI
$2.35B
| $14.4M | 0.02% |
440,318
-16,980
| -4% | -$554K |
|
669
StoneX
SNEX
$5.02B
| $14.4M | 0.02% |
843,077
+20,020
| +2% | +$341K |
|
670
WIX.com
WIX
$9.13B
| $14.4M | 0.02% |
199,770
-66,270
| -25% | -$4.76M |
|
671
Kinsale Capital Group
KNSL
$9.92B
| $14.3M | 0.02% |
332,259
+131,152
| +65% | +$5.66M |
|
672
West Pharmaceutical
WST
$18.4B
| $14.3M | 0.02% |
148,607
-316,950
| -68% | -$30.5M |
|
673
Patterson-UTI
PTEN
$2.11B
| $14.2M | 0.02% |
677,769
+5,909
| +0.9% | +$124K |
|
674
Home Depot
HD
$411B
| $14.2M | 0.02% |
86,756
+2,776
| +3% | +$454K |
|
675
Primerica
PRI
$8.74B
| $14.1M | 0.02% |
173,043
-47,024
| -21% | -$3.83M |
|