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 | |
|---|---|---|---|---|---|---|
|
TXNM
1426
TXNM Energy, Inc.
TXNM
$5.99B
| $502K | ﹤0.01% |
12,894
+1,152
| +10% | +$44.9K |
|
1427
EXL Service
EXLS
$7.04B
| $500K | ﹤0.01% |
44,125
+3,795
| +9% | +$43K |
|
1428
Extreme Networks
EXTR
$2.95B
| $497K | ﹤0.01% |
62,464
+22,782
| +57% | +$181K |
|
1429
Minerals Technologies
MTX
$1.99B
| $496K | ﹤0.01% |
6,585
-277
| -4% | -$20.9K |
|
1430
Ametek
AME
$43.9B
| $495K | ﹤0.01% |
6,857
+1,515
| +28% | +$109K |
|
1431
Phibro Animal Health
PAHC
$1.61B
| $494K | ﹤0.01% |
10,717
-1,685
| -14% | -$77.7K |
|
1432
PRA Group
PRAA
$657M
| $491K | ﹤0.01% |
12,727
-367
| -3% | -$14.2K |
|
1433
AZZ Inc
AZZ
$3.52B
| $490K | ﹤0.01% |
11,266
-19
| -0.2% | -$826 |
|
|
DNB
1434
DELISTED
Dun & Bradstreet
DNB
| $490K | ﹤0.01% |
3,993
-167
| -4% | -$20.5K |
|
1435
Varex Imaging
VREX
$469M
| $489K | ﹤0.01% |
13,182
+789
| +6% | +$29.3K |
|
1436
Oil States International
OIS
$341M
| $487K | ﹤0.01% |
15,117
-1,177
| -7% | -$37.9K |
|
1437
Snap-on
SNA
$17.4B
| $487K | ﹤0.01% |
3,033
+643
| +27% | +$103K |
|
1438
Ethan Allen Interiors
ETD
$742M
| $486K | ﹤0.01% |
19,835
+1,076
| +6% | +$26.4K |
|
1439
Omnicell
OMCL
$1.46B
| $485K | ﹤0.01% |
9,240
-951
| -9% | -$49.9K |
|
|
TIVO
1440
DELISTED
Tivo Inc
TIVO
| $484K | ﹤0.01% |
35,980
+2,468
| +7% | +$33.2K |
|
1441
CSG Systems International
CSGS
$1.86B
| $482K | ﹤0.01% |
11,805
+1,497
| +15% | +$61.1K |
|
1442
Viasat
VSAT
$4.1B
| $482K | ﹤0.01% |
7,333
+944
| +15% | +$62K |
|
|
MTSC
1443
DELISTED
MTS Systems Corp
MTSC
| $482K | ﹤0.01% |
9,152
+97
| +1% | +$5.11K |
|
1444
Fortinet
FTNT
$61.1B
| $478K | ﹤0.01% |
38,290
-6,010
| -14% | -$75K |
|
1445
L3Harris
LHX
$52.2B
| $478K | ﹤0.01% |
3,308
-368
| -10% | -$53.2K |
|
1446
Universal Electronics
UEIC
$62.3M
| $478K | ﹤0.01% |
14,457
+6,618
| +84% | +$219K |
|
1447
Harley-Davidson
HOG
$3.63B
| $475K | ﹤0.01% |
11,291
+54
| +0.5% | +$2.27K |
|
1448
Western Union
WU
$2.71B
| $474K | ﹤0.01% |
23,308
-1,612
| -6% | -$32.8K |
|
|
LDL
1449
DELISTED
Lydall, Inc.
LDL
| $473K | ﹤0.01% |
10,837
+1,977
| +22% | +$86.3K |
|
1450
Pentair
PNR
$18.2B
| $472K | ﹤0.01% |
11,207
+1,317
| +13% | +$55.5K |
|