O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Graco
GGG
$14B
| $597K | ﹤0.01% |
13,212
+3,074
| +30% | +$139K |
|
1352
Janus Henderson
JHG
$7.01B
| $594K | ﹤0.01% |
19,324
+4,731
| +32% | +$145K |
|
1353
Regeneron Pharmaceuticals
REGN
$59.4B
| $594K | ﹤0.01% |
1,721
-37,301
| -96% | -$12.9M |
|
1354
Crocs
CROX
$4.23B
| $593K | ﹤0.01% |
33,699
-11,382
| -25% | -$200K |
|
|
VRTU
1355
DELISTED
Virtusa Corporation
VRTU
| $591K | ﹤0.01% |
12,141
-423
| -3% | -$20.6K |
|
1356
Gentex
GNTX
$6.25B
| $590K | ﹤0.01% |
25,636
+2,309
| +10% | +$53.1K |
|
1357
John B. Sanfilippo & Son
JBSS
$737M
| $590K | ﹤0.01% |
7,931
-974
| -11% | -$72.5K |
|
1358
Enova International
ENVA
$2.88B
| $586K | ﹤0.01% |
16,027
-8,129
| -34% | -$297K |
|
|
EFII
1359
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
17,957
-2,075
| -10% | -$67.6K |
|
|
FL
1360
DELISTED
Foot Locker
FL
| $584K | ﹤0.01% |
11,088
-3,964
| -26% | -$209K |
|
|
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
| $584K | ﹤0.01% |
8,022
-5,982
| -43% | -$435K |
|
1362
Gaming and Leisure Properties
GLPI
$13.6B
| $580K | ﹤0.01% |
16,228
+1,240
| +8% | +$44.3K |
|
1363
ONE Gas
OGS
$4.55B
| $578K | ﹤0.01% |
7,730
+554
| +8% | +$41.4K |
|
1364
Oceaneering
OII
$2.43B
| $578K | ﹤0.01% |
22,690
-6,874
| -23% | -$175K |
|
1365
Fortive
FTV
$16.5B
| $576K | ﹤0.01% |
8,919
-457
| -5% | -$29.5K |
|
|
ESL
1366
DELISTED
Esterline Technologies
ESL
| $575K | ﹤0.01% |
7,792
-162
| -2% | -$12K |
|
1367
Gibraltar Industries
ROCK
$1.78B
| $572K | ﹤0.01% |
15,252
-1,794
| -11% | -$67.3K |
|
1368
RenaissanceRe
RNR
$11.6B
| $571K | ﹤0.01% |
4,743
+149
| +3% | +$17.9K |
|
1369
Alamo Group
ALG
$2.49B
| $568K | ﹤0.01% |
6,286
+1,265
| +25% | +$114K |
|
|
MDP
1370
DELISTED
Meredith Corporation
MDP
| $568K | ﹤0.01% |
11,139
+1,919
| +21% | +$97.9K |
|
1371
Cavco Industries
CVCO
$4.32B
| $567K | ﹤0.01% |
2,730
-260
| -9% | -$54K |
|
|
EV
1372
DELISTED
Eaton Vance Corp.
EV
| $566K | ﹤0.01% |
10,852
+2,148
| +25% | +$112K |
|
|
ESV
1373
DELISTED
Ensco Rowan plc
ESV
| $565K | ﹤0.01% |
19,468
-8,493
| -30% | -$246K |
|
1374
Quaker Houghton
KWR
$2.46B
| $562K | ﹤0.01% |
3,628
+336
| +10% | +$52K |
|
1375
ICF International
ICFI
$1.83B
| $561K | ﹤0.01% |
7,894
+1,761
| +29% | +$125K |
|