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 | |
|---|---|---|---|---|---|---|
1376
John Wiley & Sons Class A
WLY
$2.19B
| $520K | ﹤0.01% |
8,161
+451
| +6% | +$28.7K |
|
1377
Safety Insurance
SAFT
$1.1B
| $518K | ﹤0.01% |
6,746
-459
| -6% | -$35.2K |
|
1378
E.W. Scripps
SSP
$257M
| $517K | ﹤0.01% |
43,088
+1,775
| +4% | +$21.3K |
|
1379
Walker & Dunlop
WD
$2.93B
| $516K | ﹤0.01% |
8,687
-837
| -9% | -$49.7K |
|
1380
John B. Sanfilippo & Son
JBSS
$737M
| $515K | ﹤0.01% |
8,905
-4,044
| -31% | -$234K |
|
1381
Quanex
NX
$661M
| $515K | ﹤0.01% |
29,591
+5,064
| +21% | +$88.1K |
|
|
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
| $511K | ﹤0.01% |
52,168
-3,287
| -6% | -$32.2K |
|
1383
Papa John's
PZZA
$1.65B
| $509K | ﹤0.01% |
8,880
-297,641
| -97% | -$17.1M |
|
|
MDRX
1384
DELISTED
Veradigm Inc. Common Stock
MDRX
| $509K | ﹤0.01% |
41,214
+4,802
| +13% | +$59.3K |
|
1385
Fiserv
FI
$73B
| $508K | ﹤0.01% |
7,120
-6,468
| -48% | -$461K |
|
1386
NETSCOUT
NTCT
$1.8B
| $508K | ﹤0.01% |
19,274
-2,113
| -10% | -$55.7K |
|
1387
Employers Holdings
EIG
$983M
| $506K | ﹤0.01% |
12,510
+411
| +3% | +$16.6K |
|
1388
New York Times
NYT
$9.59B
| $506K | ﹤0.01% |
20,993
-8,766
| -29% | -$211K |
|
1389
Analog Devices
ADI
$121B
| $505K | ﹤0.01% |
5,544
-3,524
| -39% | -$321K |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $504K | ﹤0.01% |
14,004
-3,033
| -18% | -$109K |
|
|
PERY
1391
DELISTED
Perry Ellis International Inc
PERY
| $503K | ﹤0.01% |
19,489
-6,305
| -24% | -$163K |
|
1392
Gaming and Leisure Properties
GLPI
$13.6B
| $502K | ﹤0.01% |
14,988
+975
| +7% | +$32.7K |
|
|
KLXI
1393
DELISTED
KLX Inc.
KLXI
| $502K | ﹤0.01% |
8,381
-1,622
| -16% | -$97.2K |
|
|
ILG
1394
DELISTED
ILG, Inc Common Stock
ILG
| $502K | ﹤0.01% |
16,125
-5,129
| -24% | -$160K |
|
1395
Ardmore Shipping
ASC
$505M
| $501K | ﹤0.01% |
65,868
+7,735
| +13% | +$58.8K |
|
1396
Haverty Furniture Companies
HVT
$371M
| $500K | ﹤0.01% |
24,794
+722
| +3% | +$14.6K |
|
1397
Methode Electronics
MEI
$287M
| $498K | ﹤0.01% |
12,734
-1,384
| -10% | -$54.1K |
|
1398
NiSource
NI
$19.3B
| $498K | ﹤0.01% |
20,845
-7,986
| -28% | -$191K |
|
1399
PRA Group
PRAA
$657M
| $498K | ﹤0.01% |
13,094
-2,036
| -13% | -$77.4K |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $496K | ﹤0.01% |
33,880
+2,280
| +7% | +$33.4K |
|