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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $763K | ﹤0.01% |
19,749
+4,083
| +26% | +$158K |
|
|
WIRE
1302
DELISTED
Encore Wire Corp
WIRE
| $761K | ﹤0.01% |
16,997
-410
| -2% | -$18.4K |
|
|
MNK
1303
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $761K | ﹤0.01% |
20,351
+9,416
| +86% | +$352K |
|
1304
Central Garden & Pet Class A
CENTA
$2.04B
| $759K | ﹤0.01% |
25,490
-6,260
| -20% | -$186K |
|
1305
Encore Capital Group
ECPG
$1.02B
| $759K | ﹤0.01% |
17,151
-2,309
| -12% | -$102K |
|
1306
Enerpac Tool Group
EPAC
$2.3B
| $757K | ﹤0.01% |
29,549
-5,491
| -16% | -$141K |
|
1307
Diodes
DIOD
$2.46B
| $755K | ﹤0.01% |
25,216
-3,039
| -11% | -$91K |
|
1308
Oxford Industries
OXM
$707M
| $754K | ﹤0.01% |
11,871
-608
| -5% | -$38.6K |
|
1309
Progress Software
PRGS
$1.84B
| $752K | ﹤0.01% |
19,723
+7,877
| +66% | +$300K |
|
1310
AMC Networks
AMCX
$359M
| $751K | ﹤0.01% |
12,844
-392
| -3% | -$22.9K |
|
|
1311
Central Garden & Pet
CENT
$2.25B
| $751K | ﹤0.01% |
24,171
-5,704
| -19% | -$177K |
|
1312
Coherent
COHR
$15.9B
| $751K | ﹤0.01% |
18,256
-4,471
| -20% | -$184K |
|
1313
OSI Systems
OSIS
$3.95B
| $750K | ﹤0.01% |
8,204
-1,253
| -13% | -$115K |
|
|
GIMO
1314
DELISTED
Gigamon Inc.
GIMO
| $750K | ﹤0.01% |
17,774
-905
| -5% | -$38.2K |
|
1315
Acadia Healthcare
ACHC
$2.03B
| $749K | ﹤0.01% |
15,674
-885
| -5% | -$42.3K |
|
1316
Fortune Brands Innovations
FBIN
$7.2B
| $746K | ﹤0.01% |
12,983
+807
| +7% | +$46.4K |
|
|
EFII
1317
DELISTED
Electronics for Imaging
EFII
| $745K | ﹤0.01% |
17,461
+1,960
| +13% | +$83.6K |
|
|
JNPR
1318
DELISTED
Juniper Networks
JNPR
| $743K | ﹤0.01% |
26,685
+2,678
| +11% | +$74.6K |
|
|
NGD
1319
New Gold Inc
NGD
$5.18B
| $742K | ﹤0.01% |
200,000
| – | – |
|
1320
Gentherm
THRM
$1.08B
| $741K | ﹤0.01% |
19,961
+1,247
| +7% | +$46.3K |
|
|
OPB
1321
DELISTED
Opus Bank Common Stock
OPB
| $740K | ﹤0.01% |
30,857
+3,303
| +12% | +$79.2K |
|
1322
Calavo Growers
CVGW
$494M
| $737K | ﹤0.01% |
10,064
+200
| +2% | +$14.6K |
|
1323
Mattel
MAT
$5.74B
| $736K | ﹤0.01% |
47,566
-261,575
| -85% | -$4.05M |
|
1324
MarineMax
HZO
$565M
| $734K | ﹤0.01% |
44,336
+2,637
| +6% | +$43.7K |
|
1325
Maximus
MMS
$5.07B
| $732K | ﹤0.01% |
11,350
+60
| +0.5% | +$3.87K |
|