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 | |
|---|---|---|---|---|---|---|
|
IVC
1326
DELISTED
Invacare Corporation
IVC
| $598K | ﹤0.01% |
34,390
-2,469
| -7% | -$42.9K |
|
1327
Tennant Co
TNC
$1.5B
| $596K | ﹤0.01% |
8,810
-1,206
| -12% | -$81.6K |
|
|
NCI
1328
DELISTED
Navigant Consulting, Inc.
NCI
| $596K | ﹤0.01% |
31,000
-6,002
| -16% | -$115K |
|
1329
Matrix Service
MTRX
$353M
| $595K | ﹤0.01% |
43,431
+831
| +2% | +$11.4K |
|
1330
L3Harris
LHX
$52.2B
| $593K | ﹤0.01% |
3,676
-3,000
| -45% | -$484K |
|
1331
Wynn Resorts
WYNN
$12.6B
| $590K | ﹤0.01% |
3,236
-83,171
| -96% | -$15.2M |
|
|
NP
1332
DELISTED
Neenah, Inc. Common Stock
NP
| $590K | ﹤0.01% |
7,522
-230
| -3% | -$18K |
|
1333
Helen of Troy
HELE
$554M
| $588K | ﹤0.01% |
6,755
-71,686
| -91% | -$6.24M |
|
1334
Travel + Leisure Co
TNL
$4.02B
| $588K | ﹤0.01% |
11,385
-850,221
| -99% | -$43.9M |
|
|
EDR
1335
DELISTED
Education Realty Trust Inc
EDR
| $588K | ﹤0.01% |
17,961
+854
| +5% | +$28K |
|
1336
Yum! Brands
YUM
$41.5B
| $587K | ﹤0.01% |
6,897
-5,491
| -44% | -$467K |
|
1337
HNI Corp
HNI
$2.07B
| $586K | ﹤0.01% |
16,231
-2,079
| -11% | -$75.1K |
|
1338
Shoe Carnival
SCVL
$636M
| $585K | ﹤0.01% |
49,122
-3,220
| -6% | -$38.3K |
|
1339
Zumiez
ZUMZ
$347M
| $585K | ﹤0.01% |
24,458
-3,584
| -13% | -$85.7K |
|
1340
Cato Corp
CATO
$91.1M
| $583K | ﹤0.01% |
39,562
+1,677
| +4% | +$24.7K |
|
|
ESL
1341
DELISTED
Esterline Technologies
ESL
| $582K | ﹤0.01% |
7,954
-718
| -8% | -$52.5K |
|
1342
Deluxe
DLX
$881M
| $581K | ﹤0.01% |
7,845
-274
| -3% | -$20.3K |
|
1343
Tredegar Corp
TG
$279M
| $579K | ﹤0.01% |
32,253
+1,012
| +3% | +$18.2K |
|
|
SIGM
1344
DELISTED
Sigma Designs Inc
SIGM
| $579K | ﹤0.01% |
93,413
-78,549
| -46% | -$487K |
|
1345
Gibraltar Industries
ROCK
$1.78B
| $577K | ﹤0.01% |
17,046
-4,266
| -20% | -$144K |
|
1346
NetApp
NTAP
$24.8B
| $576K | ﹤0.01% |
9,329
-5,962
| -39% | -$368K |
|
1347
MillerKnoll
MLKN
$1.4B
| $575K | ﹤0.01% |
17,998
-2,631
| -13% | -$84.1K |
|
1348
Regency Centers
REG
$13B
| $572K | ﹤0.01% |
9,710
-312
| -3% | -$18.4K |
|
1349
Sabra Healthcare REIT
SBRA
$4.57B
| $570K | ﹤0.01% |
32,278
+2,123
| +7% | +$37.5K |
|
|
FTD
1350
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $570K | ﹤0.01% |
156,525
+54,504
| +53% | +$198K |
|