O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CenterPoint Energy
CNP
$25B
| $912K | ﹤0.01% |
32,919
+679
| +2% | +$18.8K |
|
1127
CSX Corp
CSX
$60.5B
| $911K | ﹤0.01% |
42,837
-10,419
| -20% | -$222K |
|
1128
WEC Energy
WEC
$35.6B
| $906K | ﹤0.01% |
14,016
+1,953
| +16% | +$126K |
|
1129
Ciena
CIEN
$18.6B
| $905K | ﹤0.01% |
34,120
+3,843
| +13% | +$102K |
|
1130
ePlus
PLUS
$1.97B
| $904K | ﹤0.01% |
19,220
-3,624
| -16% | -$170K |
|
1131
Clean Harbors
CLH
$12.7B
| $901K | ﹤0.01% |
16,216
-879
| -5% | -$48.8K |
|
1132
Cinemark Holdings
CNK
$3.25B
| $901K | ﹤0.01% |
25,691
+2,995
| +13% | +$105K |
|
1133
Deckers Outdoor
DECK
$17.6B
| $901K | ﹤0.01% |
47,886
-9,600
| -17% | -$181K |
|
|
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
| $901K | ﹤0.01% |
39,867
+3,813
| +11% | +$86.2K |
|
1135
Service Corp International
SCI
$11.2B
| $898K | ﹤0.01% |
25,082
+408
| +2% | +$14.6K |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | ﹤0.01% |
34,887
-4,101
| -11% | -$105K |
|
1137
Allegiant Air
ALGT
$1.19B
| $894K | ﹤0.01% |
6,434
+1,265
| +24% | +$176K |
|
1138
Sleep Number
SNBR
$214M
| $891K | ﹤0.01% |
30,716
+4,995
| +19% | +$145K |
|
1139
Allete
ALE
$3.67B
| $890K | ﹤0.01% |
11,485
+1,578
| +16% | +$122K |
|
1140
Gannett
GCI
$620M
| $889K | ﹤0.01% |
48,085
+377
| +0.8% | +$6.97K |
|
1141
Norfolk Southern
NSC
$61.6B
| $887K | ﹤0.01% |
5,879
-1,139
| -16% | -$172K |
|
1142
Worthington Enterprises
WOR
$3.17B
| $887K | ﹤0.01% |
34,283
-402
| -1% | -$10.4K |
|
|
FNSR
1143
DELISTED
Finisar Corp
FNSR
| $887K | ﹤0.01% |
49,252
+1,403
| +3% | +$25.3K |
|
1144
Fabrinet
FN
$12.8B
| $885K | ﹤0.01% |
23,999
-2,247
| -9% | -$82.9K |
|
1145
Griffon
GFF
$3.61B
| $882K | ﹤0.01% |
49,532
-8,295
| -14% | -$148K |
|
1146
Public Service Enterprise Group
PEG
$41.3B
| $882K | ﹤0.01% |
16,300
-1,390
| -8% | -$75.2K |
|
1147
Acadia Healthcare
ACHC
$2.01B
| $878K | ﹤0.01% |
21,465
+1,056
| +5% | +$43.2K |
|
1148
Apogee Enterprises
APOG
$903M
| $878K | ﹤0.01% |
18,227
+692
| +4% | +$33.3K |
|
1149
Hain Celestial
HAIN
$194M
| $878K | ﹤0.01% |
29,448
+4,322
| +17% | +$129K |
|
1150
Federal Signal
FSS
$7.64B
| $877K | ﹤0.01% |
37,668
+4,076
| +12% | +$94.9K |
|