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 | |
|---|---|---|---|---|---|---|
|
LHCG
1326
DELISTED
LHC Group LLC
LHCG
| $732K | ﹤0.01% |
10,317
-462
| -4% | -$32.8K |
|
|
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $732K | ﹤0.01% |
41,285
+4,624
| +13% | +$82K |
|
1328
Crocs
CROX
$4.43B
| $730K | ﹤0.01% |
75,266
-27,749
| -27% | -$269K |
|
1329
Valmont Industries
VMI
$7.56B
| $730K | ﹤0.01% |
4,616
+148
| +3% | +$23.4K |
|
1330
BJ's Restaurants
BJRI
$705M
| $727K | ﹤0.01% |
23,857
+4,637
| +24% | +$141K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $723K | ﹤0.01% |
+88,806
| New | +$723K |
|
1332
Cabot Corp
CBT
$4.31B
| $722K | ﹤0.01% |
12,938
+485
| +4% | +$27.1K |
|
1333
E.W. Scripps
SSP
$248M
| $722K | ﹤0.01% |
37,761
-2,210
| -6% | -$42.3K |
|
|
FTD
1334
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $721K | ﹤0.01% |
55,251
+12,224
| +28% | +$160K |
|
1335
Buckle
BKE
$3.12B
| $718K | ﹤0.01% |
42,606
+1,529
| +4% | +$25.8K |
|
1336
Tanger
SKT
$3.91B
| $717K | ﹤0.01% |
29,381
+3,681
| +14% | +$89.8K |
|
1337
Interface
TILE
$1.65B
| $717K | ﹤0.01% |
32,764
-4,186
| -11% | -$91.6K |
|
1338
Curtiss-Wright
CW
$19.3B
| $714K | ﹤0.01% |
6,837
-349
| -5% | -$36.4K |
|
1339
National Presto Industries
NPK
$803M
| $713K | ﹤0.01% |
6,695
-131
| -2% | -$14K |
|
1340
Vishay Intertechnology
VSH
$2.09B
| $711K | ﹤0.01% |
37,831
-566,819
| -94% | -$10.7M |
|
|
NP
1341
DELISTED
Neenah, Inc. Common Stock
NP
| $710K | ﹤0.01% |
8,301
-751
| -8% | -$64.2K |
|
1342
Gibraltar Industries
ROCK
$1.83B
| $707K | ﹤0.01% |
22,711
+1,006
| +5% | +$31.3K |
|
1343
Southwest Gas
SWX
$5.69B
| $707K | ﹤0.01% |
9,115
-231
| -2% | -$17.9K |
|
1344
Quanex
NX
$693M
| $706K | ﹤0.01% |
30,752
-1,930
| -6% | -$44.3K |
|
1345
EnerSys
ENS
$3.99B
| $704K | ﹤0.01% |
10,173
+822
| +9% | +$56.9K |
|
1346
LGI Homes
LGIH
$1.45B
| $704K | ﹤0.01% |
14,487
-2,217
| -13% | -$108K |
|
1347
NETSCOUT
NTCT
$1.84B
| $704K | ﹤0.01% |
21,751
+11,430
| +111% | +$370K |
|
|
GXP
1348
DELISTED
Great Plains Energy Incorporated
GXP
| $702K | ﹤0.01% |
23,173
-585
| -2% | -$17.7K |
|
1349
DNOW Inc
DNOW
$1.65B
| $700K | ﹤0.01% |
50,644
+15,274
| +43% | +$211K |
|
1350
Simpson Manufacturing
SSD
$8.09B
| $700K | ﹤0.01% |
14,280
-1,525
| -10% | -$74.8K |
|