O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$21.6B
| $622K | ﹤0.01% |
22,935
+11,037
| +93% | +$299K |
|
|
JNPR
1402
DELISTED
Juniper Networks
JNPR
| $620K | ﹤0.01% |
22,288
+2,214
| +11% | +$61.6K |
|
1403
Cross Country Healthcare
CCRN
$411M
| $619K | ﹤0.01% |
43,135
+8,748
| +25% | +$126K |
|
1404
CONMED
CNMD
$1.64B
| $615K | ﹤0.01% |
13,849
+3,343
| +32% | +$148K |
|
1405
Safety Insurance
SAFT
$1.1B
| $615K | ﹤0.01% |
8,766
+1,759
| +25% | +$123K |
|
|
WWE
1406
DELISTED
World Wrestling Entertainment
WWE
| $615K | ﹤0.01% |
27,643
+3,847
| +16% | +$85.6K |
|
1407
Cabot Corp
CBT
$4.2B
| $611K | ﹤0.01% |
10,191
+670
| +7% | +$40.2K |
|
|
PERY
1408
DELISTED
Perry Ellis International Inc
PERY
| $610K | ﹤0.01% |
28,403
+7,299
| +35% | +$157K |
|
1409
Toro Company
TTC
$7.76B
| $609K | ﹤0.01% |
9,749
+622
| +7% | +$38.9K |
|
1410
First Interstate BancSystem
FIBK
$3.43B
| $609K | ﹤0.01% |
15,348
+2,649
| +21% | +$105K |
|
1411
Blackbaud
BLKB
$3.38B
| $607K | ﹤0.01% |
7,918
+1,038
| +15% | +$79.6K |
|
1412
United Parks & Resorts
PRKS
$2.79B
| $606K | ﹤0.01% |
33,154
-94,549
| -74% | -$1.73M |
|
1413
Tidewater
TDW
$2.93B
| $605K | ﹤0.01% |
16,313
+12,838
| +369% | +$476K |
|
1414
T Rowe Price
TROW
$23.2B
| $605K | ﹤0.01% |
8,875
-49,607
| -85% | -$3.38M |
|
1415
Midland States Bancorp
MSBI
$385M
| $603K | ﹤0.01% |
17,531
+7,952
| +83% | +$274K |
|
|
FRGI
1416
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $603K | ﹤0.01% |
24,935
+9,448
| +61% | +$228K |
|
1417
Curtiss-Wright
CW
$19.2B
| $600K | ﹤0.01% |
6,583
-220,103
| -97% | -$20.1M |
|
1418
Tri Pointe Homes
TPH
$3.09B
| $600K | ﹤0.01% |
47,828
+4,368
| +10% | +$54.8K |
|
1419
Hawaiian Electric Industries
HE
$2.09B
| $598K | ﹤0.01% |
17,954
-62,982
| -78% | -$2.1M |
|
1420
Employers Holdings
EIG
$983M
| $597K | ﹤0.01% |
15,748
+2,677
| +20% | +$101K |
|
|
NGD
1421
New Gold Inc
NGD
$5.16B
| $596K | ﹤0.01% |
200,000
-3,310,000
| -94% | -$9.86M |
|
|
LNCE
1422
DELISTED
Snyders-Lance, Inc.
LNCE
| $596K | ﹤0.01% |
14,795
+4,394
| +42% | +$177K |
|
1423
ITT
ITT
$13.8B
| $595K | ﹤0.01% |
14,514
+1,885
| +15% | +$77.3K |
|
1424
Teledyne Technologies
TDY
$26.1B
| $594K | ﹤0.01% |
4,695
+947
| +25% | +$120K |
|
1425
Gartner
IT
$18.7B
| $592K | ﹤0.01% |
5,482
+646
| +13% | +$69.8K |
|