O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco
IVZ
$10B
| $677K | ﹤0.01% |
21,135
-4,239
| -17% | -$136K |
|
1252
Enerpac Tool Group
EPAC
$2.3B
| $676K | ﹤0.01% |
29,085
+263
| +0.9% | +$6.11K |
|
1253
United Fire Group
UFCS
$807M
| $676K | ﹤0.01% |
14,133
-1,247
| -8% | -$59.6K |
|
1254
Standard Motor Products
SMP
$889M
| $675K | ﹤0.01% |
14,197
-2,686
| -16% | -$128K |
|
1255
TETRA Technologies
TTI
$630M
| $675K | ﹤0.01% |
179,868
+1,914
| +1% | +$7.18K |
|
|
VSI
1256
DELISTED
Vitamin Shoppe Inc.
VSI
| $675K | ﹤0.01% |
155,205
-39,134
| -20% | -$170K |
|
1257
Weyerhaeuser
WY
$18B
| $674K | ﹤0.01% |
19,243
-17,561
| -48% | -$615K |
|
1258
Brady Corp
BRC
$3.74B
| $670K | ﹤0.01% |
18,029
-2,751
| -13% | -$102K |
|
1259
Cheesecake Factory
CAKE
$2.82B
| $669K | ﹤0.01% |
13,882
-2,120
| -13% | -$102K |
|
|
KEM
1260
DELISTED
KEMET Corporation
KEM
| $669K | ﹤0.01% |
36,891
-4,907
| -12% | -$89K |
|
1261
Edgewell Personal Care
EPC
$1.01B
| $665K | ﹤0.01% |
13,616
+2,705
| +25% | +$132K |
|
1262
Monro
MNRO
$519M
| $665K | ﹤0.01% |
12,410
-2,001
| -14% | -$107K |
|
1263
Franklin Electric
FELE
$4.21B
| $663K | ﹤0.01% |
16,282
-655
| -4% | -$26.7K |
|
|
LHCG
1264
DELISTED
LHC Group LLC
LHCG
| $663K | ﹤0.01% |
10,765
-623
| -5% | -$38.4K |
|
1265
Curtiss-Wright
CW
$19.2B
| $662K | ﹤0.01% |
4,898
-1,900
| -28% | -$257K |
|
|
PGEM
1266
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $662K | ﹤0.01% |
+30,667
| New | +$662K |
|
1267
UDR
UDR
$12.7B
| $660K | ﹤0.01% |
+18,544
| New | +$660K |
|
1268
Team
TISI
$81.8M
| $658K | ﹤0.01% |
4,786
-697
| -13% | -$95.8K |
|
|
FOGO
1269
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $658K | ﹤0.01% |
+41,808
| New | +$658K |
|
1270
BJ's Restaurants
BJRI
$684M
| $656K | ﹤0.01% |
14,602
-4,286
| -23% | -$193K |
|
1271
Movado Group
MOV
$438M
| $656K | ﹤0.01% |
17,084
-4,090
| -19% | -$157K |
|
|
CHUBA
1272
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $655K | ﹤0.01% |
+29,131
| New | +$655K |
|
|
HAWK
1273
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $655K | ﹤0.01% |
+14,653
| New | +$655K |
|
1274
T Rowe Price
TROW
$23.2B
| $652K | ﹤0.01% |
6,037
-3,260
| -35% | -$352K |
|
1275
Big 5 Sporting Goods
BGFV
$32.8M
| $650K | ﹤0.01% |
89,593
+691
| +0.8% | +$5.01K |
|