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 | |
|---|---|---|---|---|---|---|
|
VSI
1276
DELISTED
Vitamin Shoppe Inc.
VSI
| $707K | ﹤0.01% |
101,691
-53,514
| -34% | -$372K |
|
1277
Kilroy Realty
KRC
$5.11B
| $700K | ﹤0.01% |
9,257
-1,344
| -13% | -$102K |
|
1278
Topgolf Callaway Brands
MODG
$1.76B
| $699K | ﹤0.01% |
36,827
-4,924
| -12% | -$93.5K |
|
1279
OSI Systems
OSIS
$3.95B
| $697K | ﹤0.01% |
9,012
-454
| -5% | -$35.1K |
|
1280
J.M. Smucker
SJM
$11.5B
| $697K | ﹤0.01% |
6,482
+1,016
| +19% | +$109K |
|
|
SFLY
1281
DELISTED
Shutterfly, Inc.
SFLY
| $693K | ﹤0.01% |
7,697
-803
| -9% | -$72.3K |
|
1282
Franklin Electric
FELE
$4.21B
| $692K | ﹤0.01% |
15,343
-939
| -6% | -$42.4K |
|
|
LION
1283
DELISTED
Fidelity Southern Corporation
LION
| $691K | ﹤0.01% |
27,191
+3,884
| +17% | +$98.7K |
|
|
AHL
1284
DELISTED
ASPEN Insurance Holding Limited
AHL
| $691K | ﹤0.01% |
16,985
-1,121
| -6% | -$45.6K |
|
1285
Woodward
WWD
$14.3B
| $690K | ﹤0.01% |
8,983
+495
| +6% | +$38K |
|
1286
American Woodmark
AMWD
$995M
| $685K | ﹤0.01% |
7,482
+1,174
| +19% | +$107K |
|
1287
Bread Financial
BFH
$2.95B
| $684K | ﹤0.01% |
3,675
-63
| -2% | -$11.7K |
|
1288
Tennant Co
TNC
$1.5B
| $684K | ﹤0.01% |
8,652
-158
| -2% | -$12.5K |
|
1289
Central Garden & Pet
CENT
$2.24B
| $683K | ﹤0.01% |
19,633
+832
| +4% | +$28.9K |
|
1290
UDR
UDR
$12.7B
| $682K | ﹤0.01% |
18,159
-385
| -2% | -$14.5K |
|
|
CDK
1291
DELISTED
CDK Global, Inc.
CDK
| $681K | ﹤0.01% |
10,464
+597
| +6% | +$38.9K |
|
1292
NETSCOUT
NTCT
$1.8B
| $680K | ﹤0.01% |
22,897
+3,623
| +19% | +$108K |
|
|
GRA
1293
DELISTED
W.R. Grace & Co.
GRA
| $679K | ﹤0.01% |
9,259
+551
| +6% | +$40.4K |
|
1294
Avanos Medical
AVNS
$567M
| $677K | ﹤0.01% |
11,827
-4,190
| -26% | -$240K |
|
1295
Matrix Service
MTRX
$353M
| $676K | ﹤0.01% |
36,863
-6,568
| -15% | -$120K |
|
1296
Walker & Dunlop
WD
$2.93B
| $675K | ﹤0.01% |
12,130
+3,443
| +40% | +$192K |
|
1297
Helen of Troy
HELE
$554M
| $673K | ﹤0.01% |
6,839
+84
| +1% | +$8.27K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | ﹤0.01% |
37,466
+1,725
| +5% | +$31K |
|
1299
United Fire Group
UFCS
$807M
| $668K | ﹤0.01% |
12,257
-1,876
| -13% | -$102K |
|
|
1300
Central Garden & Pet Class A
CENTA
$2.03B
| $667K | ﹤0.01% |
20,601
+182
| +0.9% | +$5.89K |
|