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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$4.74B
| $566K | ﹤0.01% |
14,279
+3,495
| +32% | +$139K |
|
1452
Globe Life
GL
$11.5B
| $564K | ﹤0.01% |
7,325
+310
| +4% | +$23.9K |
|
1453
Donaldson
DCI
$9.42B
| $562K | ﹤0.01% |
12,353
+1,633
| +15% | +$74.3K |
|
1454
EXL Service
EXLS
$7.04B
| $562K | ﹤0.01% |
59,305
+17,210
| +41% | +$163K |
|
1455
Omnicell
OMCL
$1.46B
| $562K | ﹤0.01% |
13,841
+1,758
| +15% | +$71.4K |
|
1456
AtriCure
ATRC
$1.74B
| $561K | ﹤0.01% |
+29,298
| New | +$561K |
|
1457
Green Dot
GDOT
$751M
| $559K | ﹤0.01% |
16,742
-1,434
| -8% | -$47.9K |
|
1458
ONE Gas
OGS
$4.55B
| $558K | ﹤0.01% |
8,261
+2,294
| +38% | +$155K |
|
|
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
| $557K | ﹤0.01% |
10,313
+2,330
| +29% | +$126K |
|
|
RSPP
1460
DELISTED
RSP Permian, Inc.
RSPP
| $557K | ﹤0.01% |
13,448
+2,627
| +24% | +$109K |
|
1461
Piper Sandler
PIPR
$6.12B
| $554K | ﹤0.01% |
8,668
+2,526
| +41% | +$161K |
|
1462
McCormick & Company Non-Voting
MKC
$18.5B
| $551K | ﹤0.01% |
11,306
-42
| -0.4% | -$2.05K |
|
1463
NewMarket
NEU
$7.87B
| $549K | ﹤0.01% |
1,212
+208
| +21% | +$94.2K |
|
|
BWLD
1464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $549K | ﹤0.01% |
3,595
+1,082
| +43% | +$165K |
|
1465
RE/MAX Holdings
RMAX
$195M
| $546K | ﹤0.01% |
9,179
+1,404
| +18% | +$83.5K |
|
1466
Ezcorp Inc
EZPW
$1.04B
| $545K | ﹤0.01% |
66,958
+22,719
| +51% | +$185K |
|
1467
Chipotle Mexican Grill
CMG
$51.8B
| $544K | ﹤0.01% |
61,050
-4,404,600
| -99% | -$39.2M |
|
1468
Northwest Natural Holdings
NWN
$1.73B
| $542K | ﹤0.01% |
9,162
+2,151
| +31% | +$127K |
|
1469
Rogers Corp
ROG
$1.47B
| $540K | ﹤0.01% |
6,297
+1,111
| +21% | +$95.3K |
|
|
SUP
1470
DELISTED
Superior Industries International
SUP
| $538K | ﹤0.01% |
21,218
+3,928
| +23% | +$99.6K |
|
|
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $537K | ﹤0.01% |
25,537
-1,697
| -6% | -$35.7K |
|
1472
Flowserve
FLS
$7.36B
| $536K | ﹤0.01% |
11,063
+1,034
| +10% | +$50.1K |
|
1473
NovaGold Resources
NG
$2.82B
| $536K | ﹤0.01% |
110,000
+10,000
| +10% | +$48.7K |
|
|
CCP
1474
DELISTED
Care Capital Properties, Inc.
CCP
| $534K | ﹤0.01% |
19,859
-1,657
| -8% | -$44.6K |
|
1475
Deckers Outdoor
DECK
$17.6B
| $532K | ﹤0.01% |
53,418
+13,404
| +33% | +$133K |
|