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 | |
|---|---|---|---|---|---|---|
1351
APA Corp
APA
$8.17B
| $567K | ﹤0.01% |
14,729
-11,928
| -45% | -$459K |
|
1352
Moody's
MCO
$91.9B
| $564K | ﹤0.01% |
3,499
-1,436
| -29% | -$231K |
|
1353
Ralph Lauren
RL
$19.1B
| $562K | ﹤0.01% |
5,023
-4,794
| -49% | -$536K |
|
1354
Ultra Clean Holdings
UCTT
$1.14B
| $562K | ﹤0.01% |
+29,220
| New | +$562K |
|
1355
Globe Life
GL
$11.5B
| $559K | ﹤0.01% |
6,647
-1,707
| -20% | -$144K |
|
1356
Charles River Laboratories
CRL
$7.52B
| $558K | ﹤0.01% |
5,223
+250
| +5% | +$26.7K |
|
|
DOC
1357
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | ﹤0.01% |
35,804
-7,232
| -17% | -$113K |
|
|
CLGX
1358
DELISTED
Corelogic, Inc.
CLGX
| $556K | ﹤0.01% |
12,289
-256,781
| -95% | -$11.6M |
|
1359
Alamo Group
ALG
$2.49B
| $552K | ﹤0.01% |
5,021
-569
| -10% | -$62.6K |
|
1360
Brown & Brown
BRO
$30.9B
| $548K | ﹤0.01% |
21,536
+686
| +3% | +$17.5K |
|
1361
Oceaneering
OII
$2.43B
| $548K | ﹤0.01% |
29,564
+47
| +0.2% | +$871 |
|
|
EFII
1362
DELISTED
Electronics for Imaging
EFII
| $547K | ﹤0.01% |
20,032
-3,243
| -14% | -$88.6K |
|
1363
Marcus & Millichap
MMI
$1.26B
| $540K | ﹤0.01% |
14,983
+4,114
| +38% | +$148K |
|
1364
Gentex
GNTX
$6.25B
| $537K | ﹤0.01% |
23,327
-1,921
| -8% | -$44.2K |
|
|
LION
1365
DELISTED
Fidelity Southern Corporation
LION
| $537K | ﹤0.01% |
23,307
-5,683
| -20% | -$131K |
|
1366
Piper Sandler
PIPR
$6.12B
| $534K | ﹤0.01% |
6,425
-1,176
| -15% | -$97.7K |
|
1367
Enova International
ENVA
$2.88B
| $533K | ﹤0.01% |
24,156
-11,142
| -32% | -$246K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $533K | ﹤0.01% |
127,923
+10,567
| +9% | +$44K |
|
|
GRA
1369
DELISTED
W.R. Grace & Co.
GRA
| $533K | ﹤0.01% |
8,708
+1,185
| +16% | +$72.5K |
|
|
SRCI
1370
DELISTED
SRC Energy Inc
SRCI
| $530K | ﹤0.01% |
56,165
+2,124
| +4% | +$20K |
|
1371
Healthcare Services Group
HCSG
$1.16B
| $529K | ﹤0.01% |
12,175
-317,423
| -96% | -$13.8M |
|
1372
ProAssurance
PRA
$1.22B
| $526K | ﹤0.01% |
10,843
+1,341
| +14% | +$65.1K |
|
1373
United Therapeutics
UTHR
$18.3B
| $525K | ﹤0.01% |
4,672
+1,115
| +31% | +$125K |
|
1374
Cavco Industries
CVCO
$4.32B
| $520K | ﹤0.01% |
2,990
-1,009
| -25% | -$175K |
|
1375
Kulicke & Soffa
KLIC
$2.01B
| $520K | ﹤0.01% |
20,785
-668
| -3% | -$16.7K |
|