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 | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.1B
| $525K | ﹤0.01% |
6,145
-601
| -9% | -$51.3K |
|
|
KLXI
1402
DELISTED
KLX Inc.
KLXI
| $525K | ﹤0.01% |
8,658
+277
| +3% | +$16.8K |
|
|
CLGX
1403
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
10,028
-2,261
| -18% | -$117K |
|
1404
Synaptics
SYNA
$2.72B
| $519K | ﹤0.01% |
10,300
-500,262
| -98% | -$25.2M |
|
1405
MarineMax
HZO
$556M
| $518K | ﹤0.01% |
27,334
-4,628
| -14% | -$87.7K |
|
1406
ProAssurance
PRA
$1.22B
| $517K | ﹤0.01% |
14,591
+3,748
| +35% | +$133K |
|
|
FTD
1407
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $517K | ﹤0.01% |
111,318
-45,207
| -29% | -$210K |
|
1408
RLI Corp
RLI
$6.14B
| $516K | ﹤0.01% |
15,582
+92
| +0.6% | +$3.05K |
|
1409
Standex International
SXI
$2.47B
| $516K | ﹤0.01% |
5,051
+76
| +2% | +$7.76K |
|
1410
Haverty Furniture Companies
HVT
$371M
| $515K | ﹤0.01% |
23,865
-929
| -4% | -$20K |
|
1411
Federal Agricultural Mortgage
AGM
$2.15B
| $514K | ﹤0.01% |
5,745
-2,112
| -27% | -$189K |
|
1412
Rogers Corp
ROG
$1.47B
| $513K | ﹤0.01% |
4,606
-32,809
| -88% | -$3.65M |
|
1413
Analog Devices
ADI
$121B
| $512K | ﹤0.01% |
5,341
-203
| -4% | -$19.5K |
|
1414
Piper Sandler
PIPR
$6.12B
| $512K | ﹤0.01% |
6,665
+240
| +4% | +$18.4K |
|
1415
Mettler-Toledo International
MTD
$25.9B
| $511K | ﹤0.01% |
883
-15,020
| -94% | -$8.69M |
|
1416
Wynn Resorts
WYNN
$12.6B
| $511K | ﹤0.01% |
3,056
-180
| -6% | -$30.1K |
|
1417
NiSource
NI
$19.3B
| $509K | ﹤0.01% |
19,364
-1,481
| -7% | -$38.9K |
|
1418
Quanex
NX
$661M
| $509K | ﹤0.01% |
28,374
-1,217
| -4% | -$21.8K |
|
1419
Cross Country Healthcare
CCRN
$411M
| $508K | ﹤0.01% |
45,187
+753
| +2% | +$8.47K |
|
1420
CONMED
CNMD
$1.64B
| $507K | ﹤0.01% |
6,924
-822
| -11% | -$60.2K |
|
1421
Idacorp
IDA
$6.77B
| $507K | ﹤0.01% |
5,497
+834
| +18% | +$76.9K |
|
|
VAR
1422
DELISTED
Varian Medical Systems, Inc.
VAR
| $507K | ﹤0.01% |
4,456
+2,085
| +88% | +$237K |
|
|
QEP
1423
DELISTED
QEP RESOURCES, INC.
QEP
| $507K | ﹤0.01% |
41,392
-10,776
| -21% | -$132K |
|
1424
Cboe Global Markets
CBOE
$24.5B
| $506K | ﹤0.01% |
4,866
-141,233
| -97% | -$14.7M |
|
1425
Employers Holdings
EIG
$983M
| $502K | ﹤0.01% |
12,487
-23
| -0.2% | -$925 |
|