O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1401
DELISTED
Virtusa Corporation
VRTU
| $638K | ﹤0.01% |
16,898
-4,831
| -22% | -$182K |
|
|
TIVO
1402
DELISTED
Tivo Inc
TIVO
| $635K | ﹤0.01% |
32,029
+109
| +0.3% | +$2.16K |
|
1403
New Jersey Resources
NJR
$4.73B
| $633K | ﹤0.01% |
15,024
+201
| +1% | +$8.47K |
|
1404
AptarGroup
ATR
$8.97B
| $632K | ﹤0.01% |
7,317
+112
| +2% | +$9.67K |
|
1405
Outfront Media
OUT
$3.14B
| $630K | ﹤0.01% |
+25,399
| New | +$630K |
|
1406
CNX Resources
CNX
$4.18B
| $629K | ﹤0.01% |
44,522
+645
| +1% | +$9.11K |
|
1407
Donaldson
DCI
$9.41B
| $629K | ﹤0.01% |
13,699
+830
| +6% | +$38.1K |
|
1408
Teledyne Technologies
TDY
$26.1B
| $628K | ﹤0.01% |
3,948
-1,095
| -22% | -$174K |
|
|
BWP
1409
DELISTED
Boardwalk Pipeline Partners
BWP
| $627K | ﹤0.01% |
42,640
| – | – |
|
1410
Werner Enterprises
WERN
$1.7B
| $626K | ﹤0.01% |
17,108
-2,381
| -12% | -$87.1K |
|
1411
Biglari Holdings Class B
BH
$961M
| $622K | ﹤0.01% |
2,796
+471
| +20% | +$105K |
|
1412
Zumiez
ZUMZ
$362M
| $622K | ﹤0.01% |
34,372
-13,791
| -29% | -$250K |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $622K | ﹤0.01% |
43,398
+15,699
| +57% | +$225K |
|
|
GNCMA
1414
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $622K | ﹤0.01% |
15,266
-4,173
| -21% | -$170K |
|
1415
Cavco Industries
CVCO
$4.39B
| $620K | ﹤0.01% |
4,205
-183
| -4% | -$27K |
|
|
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620K | ﹤0.01% |
19,163
+4,258
| +29% | +$138K |
|
1417
Gray Television
GTN
$573M
| $619K | ﹤0.01% |
39,397
+12,576
| +47% | +$198K |
|
1418
Employers Holdings
EIG
$987M
| $618K | ﹤0.01% |
13,608
-939
| -6% | -$42.6K |
|
1419
OGE Energy
OGE
$8.89B
| $618K | ﹤0.01% |
17,153
-1,146,136
| -99% | -$41.3M |
|
1420
Safety Insurance
SAFT
$1.1B
| $618K | ﹤0.01% |
8,100
-1,048
| -11% | -$80K |
|
|
RT
1421
DELISTED
Ruby Tuesday Georgia
RT
| $618K | ﹤0.01% |
288,911
-6,977
| -2% | -$14.9K |
|
1422
Myriad Genetics
MYGN
$675M
| $616K | ﹤0.01% |
17,042
-8,133
| -32% | -$294K |
|
|
BRCD
1423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $615K | ﹤0.01% |
51,433
+2,147
| +4% | +$25.7K |
|
|
BBOX
1424
DELISTED
Black Box Corp
BBOX
| $614K | ﹤0.01% |
189,046
+109,707
| +138% | +$356K |
|
|
BFX
1425
DELISTED
BowFlex Inc.
BFX
| $613K | ﹤0.01% |
36,284
+19,395
| +115% | +$328K |
|