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 | |
|---|---|---|---|---|---|---|
1301
JB Hunt Transport Services
JBHT
$13.4B
| $623K | ﹤0.01% |
5,317
-4,209
| -44% | -$493K |
|
1302
MarineMax
HZO
$556M
| $622K | ﹤0.01% |
31,962
-1,599
| -5% | -$31.1K |
|
1303
American Woodmark
AMWD
$995M
| $621K | ﹤0.01% |
6,308
+560
| +10% | +$55.1K |
|
|
VG
1304
DELISTED
Vonage Holdings Corporation
VG
| $621K | ﹤0.01% |
58,346
-7,410
| -11% | -$78.9K |
|
1305
Nordson
NDSN
$12.5B
| $620K | ﹤0.01% |
4,549
+501
| +12% | +$68.3K |
|
1306
Invesco Mortgage Capital
IVR
$502M
| $618K | ﹤0.01% |
3,768
-233
| -6% | -$38.2K |
|
1307
OSI Systems
OSIS
$3.95B
| $618K | ﹤0.01% |
9,466
-735
| -7% | -$48K |
|
1308
CNX Resources
CNX
$4.25B
| $615K | ﹤0.01% |
39,852
-5,151
| -11% | -$79.5K |
|
1309
Coherent
COHR
$16B
| $615K | ﹤0.01% |
15,033
-672
| -4% | -$27.5K |
|
1310
Murphy Oil
MUR
$3.68B
| $615K | ﹤0.01% |
23,788
+3,909
| +20% | +$101K |
|
|
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
| $613K | ﹤0.01% |
25,609
+2,752
| +12% | +$65.9K |
|
1312
Oxford Industries
OXM
$701M
| $612K | ﹤0.01% |
8,203
-1,608
| -16% | -$120K |
|
1313
Gentherm
THRM
$1.06B
| $612K | ﹤0.01% |
18,012
-2,089
| -10% | -$71K |
|
1314
Essex Property Trust
ESS
$17.2B
| $609K | ﹤0.01% |
2,530
+81
| +3% | +$19.5K |
|
1315
Fortive
FTV
$16.5B
| $609K | ﹤0.01% |
9,376
-7,243
| -44% | -$470K |
|
|
VRTU
1316
DELISTED
Virtusa Corporation
VRTU
| $609K | ﹤0.01% |
12,564
-1,107
| -8% | -$53.7K |
|
1317
Mativ Holdings
MATV
$674M
| $608K | ﹤0.01% |
15,532
+780
| +5% | +$30.5K |
|
1318
Woodward
WWD
$14.3B
| $608K | ﹤0.01% |
8,488
-1,553
| -15% | -$111K |
|
|
OPB
1319
DELISTED
Opus Bank Common Stock
OPB
| $608K | ﹤0.01% |
21,721
-5,450
| -20% | -$153K |
|
1320
Clorox
CLX
$15.1B
| $606K | ﹤0.01% |
4,550
-2,122
| -32% | -$283K |
|
1321
Donnelley Financial Solutions
DFIN
$1.5B
| $606K | ﹤0.01% |
35,280
+1,993
| +6% | +$34.2K |
|
1322
Energizer
ENR
$2.02B
| $606K | ﹤0.01% |
10,173
-399
| -4% | -$23.8K |
|
1323
Simpson Manufacturing
SSD
$7.86B
| $603K | ﹤0.01% |
10,468
-2,419
| -19% | -$139K |
|
1324
TEGNA Inc
TGNA
$3.39B
| $601K | ﹤0.01% |
52,748
-2,951
| -5% | -$33.6K |
|
|
CNSL
1325
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $600K | ﹤0.01% |
54,703
-3,354
| -6% | -$36.8K |
|