O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Calavo Growers
CVGW
$496M
| $681K | ﹤0.01% |
9,864
-2,149
| -18% | -$148K |
|
1352
Kemper
KMPR
$3.36B
| $680K | ﹤0.01% |
17,612
+1,512
| +9% | +$58.4K |
|
1353
Diodes
DIOD
$2.52B
| $679K | ﹤0.01% |
28,255
-1,434
| -5% | -$34.5K |
|
1354
Fortune Brands Innovations
FBIN
$7.29B
| $679K | ﹤0.01% |
12,176
+152
| +1% | +$8.48K |
|
|
BBOX
1355
DELISTED
Black Box Corp
BBOX
| $679K | ﹤0.01% |
79,339
+6,922
| +10% | +$59.2K |
|
1356
EnerSys
ENS
$4.02B
| $677K | ﹤0.01% |
9,351
+647
| +7% | +$46.8K |
|
1357
Haemonetics
HAE
$2.58B
| $674K | ﹤0.01% |
17,071
-976
| -5% | -$38.5K |
|
|
HIBB
1358
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $672K | ﹤0.01% |
32,383
+7,772
| +32% | +$161K |
|
1359
LGI Homes
LGIH
$1.45B
| $671K | ﹤0.01% |
16,704
-2,899
| -15% | -$116K |
|
|
WR
1360
DELISTED
Westar Energy Inc
WR
| $671K | ﹤0.01% |
12,649
+962
| +8% | +$51K |
|
|
JNPR
1361
DELISTED
Juniper Networks
JNPR
| $669K | ﹤0.01% |
24,007
+1,719
| +8% | +$47.9K |
|
1362
Hanmi Financial
HAFC
$756M
| $668K | ﹤0.01% |
23,481
-793
| -3% | -$22.6K |
|
1363
Tanger
SKT
$3.91B
| $668K | ﹤0.01% |
25,700
-455,901
| -95% | -$11.8M |
|
1364
Valmont Industries
VMI
$7.63B
| $668K | ﹤0.01% |
4,468
+335
| +8% | +$50.1K |
|
1365
DXP Enterprises
DXPE
$1.86B
| $667K | ﹤0.01% |
19,351
-4,008
| -17% | -$138K |
|
|
LSI
1366
DELISTED
Life Storage, Inc.
LSI
| $667K | ﹤0.01% |
13,508
+1,631
| +14% | +$80.5K |
|
|
OPB
1367
DELISTED
Opus Bank Common Stock
OPB
| $667K | ﹤0.01% |
27,554
+11,040
| +67% | +$267K |
|
1368
Cabot Corp
CBT
$4.33B
| $665K | ﹤0.01% |
12,453
+2,262
| +22% | +$121K |
|
1369
Cintas
CTAS
$82.4B
| $664K | ﹤0.01% |
21,084
+160
| +0.8% | +$5.04K |
|
1370
ProAssurance
PRA
$1.22B
| $664K | ﹤0.01% |
10,922
+177
| +2% | +$10.8K |
|
1371
Chart Industries
GTLS
$8.98B
| $661K | ﹤0.01% |
19,050
+322
| +2% | +$11.2K |
|
1372
Curtiss-Wright
CW
$19.3B
| $659K | ﹤0.01% |
7,186
+603
| +9% | +$55.3K |
|
|
SPN
1373
DELISTED
Superior Energy Services, Inc.
SPN
| $659K | ﹤0.01% |
63,107
+8,538
| +16% | +$89.2K |
|
|
PERY
1374
DELISTED
Perry Ellis International Inc
PERY
| $658K | ﹤0.01% |
33,814
+5,411
| +19% | +$105K |
|
1375
Graham Holdings Company
GHC
$5.13B
| $657K | ﹤0.01% |
1,095
+34
| +3% | +$20.4K |
|