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 | |
|---|---|---|---|---|---|---|
1376
Kulicke & Soffa
KLIC
$2.01B
| $559K | ﹤0.01% |
23,462
+2,677
| +13% | +$63.8K |
|
|
UNT
1377
DELISTED
UNIT Corporation
UNT
| $558K | ﹤0.01% |
21,818
-1,395
| -6% | -$35.7K |
|
1378
Charles River Laboratories
CRL
$7.52B
| $557K | ﹤0.01% |
4,961
-262
| -5% | -$29.4K |
|
1379
Buckle
BKE
$3.04B
| $556K | ﹤0.01% |
20,663
-8,207
| -28% | -$221K |
|
1380
CNX Resources
CNX
$4.25B
| $556K | ﹤0.01% |
31,284
-8,568
| -21% | -$152K |
|
1381
First Industrial Realty Trust
FR
$6.91B
| $555K | ﹤0.01% |
16,631
+1,563
| +10% | +$52.2K |
|
|
ILG
1382
DELISTED
ILG, Inc Common Stock
ILG
| $553K | ﹤0.01% |
16,756
+631
| +4% | +$20.8K |
|
1383
NetApp
NTAP
$24.8B
| $551K | ﹤0.01% |
7,022
-2,307
| -25% | -$181K |
|
1384
Robert Half
RHI
$3.61B
| $550K | ﹤0.01% |
8,450
+211
| +3% | +$13.7K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $550K | ﹤0.01% |
98,668
-29,255
| -23% | -$163K |
|
|
ENLC
1386
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | ﹤0.01% |
33,380
-500
| -1% | -$8.22K |
|
1387
Cato Corp
CATO
$91.1M
| $548K | ﹤0.01% |
22,269
-17,293
| -44% | -$426K |
|
|
HIBB
1388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $543K | ﹤0.01% |
23,699
-2,757
| -10% | -$63.2K |
|
1389
Big 5 Sporting Goods
BGFV
$32.8M
| $542K | ﹤0.01% |
71,375
-18,218
| -20% | -$138K |
|
1390
Zumiez
ZUMZ
$347M
| $536K | ﹤0.01% |
21,391
-3,067
| -13% | -$76.9K |
|
1391
Viavi Solutions
VIAV
$2.69B
| $534K | ﹤0.01% |
52,110
+3,458
| +7% | +$35.4K |
|
1392
Northwest Natural Holdings
NWN
$1.73B
| $533K | ﹤0.01% |
8,354
-22
| -0.3% | -$1.4K |
|
|
NPKI
1393
NPK International Inc.
NPKI
$889M
| $533K | ﹤0.01% |
49,084
-3,517
| -7% | -$38.2K |
|
|
CRZO
1394
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $532K | ﹤0.01% |
19,094
-43,706
| -70% | -$1.22M |
|
|
CLD
1395
DELISTED
Cloud Peak Energy Inc
CLD
| $529K | ﹤0.01% |
151,606
-2,370
| -2% | -$8.27K |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $528K | ﹤0.01% |
44,001
+2,787
| +7% | +$33.4K |
|
1397
John Wiley & Sons Class A
WLY
$2.19B
| $527K | ﹤0.01% |
8,441
+280
| +3% | +$17.5K |
|
1398
United Therapeutics
UTHR
$18.3B
| $526K | ﹤0.01% |
4,648
-24
| -0.5% | -$2.72K |
|
1399
Methode Electronics
MEI
$287M
| $525K | ﹤0.01% |
13,039
+305
| +2% | +$12.3K |
|
1400
Papa John's
PZZA
$1.65B
| $525K | ﹤0.01% |
10,348
+1,468
| +17% | +$74.5K |
|