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 | |
|---|---|---|---|---|---|---|
1451
ONE Gas
OGS
$4.48B
| $575K | ﹤0.01% |
7,813
-70
| -0.9% | -$5.15K |
|
1452
Standex International
SXI
$2.45B
| $574K | ﹤0.01% |
5,407
-804
| -13% | -$85.4K |
|
|
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
| $573K | ﹤0.01% |
4,604
| – | – |
|
1454
Nu Skin
NUS
$578M
| $572K | ﹤0.01% |
9,311
-761
| -8% | -$46.8K |
|
1455
News Corp Class B
NWS
$18B
| $572K | ﹤0.01% |
41,915
+3,289
| +9% | +$44.9K |
|
1456
Ethan Allen Interiors
ETD
$749M
| $571K | ﹤0.01% |
17,614
-2,209
| -11% | -$71.6K |
|
|
BWLD
1457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $571K | ﹤0.01% |
5,402
+1,282
| +31% | +$136K |
|
1458
News Corp Class A
NWSA
$16.2B
| $569K | ﹤0.01% |
42,885
-416,444
| -91% | -$5.53M |
|
|
BAS
1459
DELISTED
Basis Energy Services, Inc.
BAS
| $569K | ﹤0.01% |
+29,488
| New | +$569K |
|
1460
AZZ Inc
AZZ
$3.49B
| $567K | ﹤0.01% |
11,637
-5,172
| -31% | -$252K |
|
1461
CSG Systems International
CSGS
$1.83B
| $567K | ﹤0.01% |
14,129
-145
| -1% | -$5.82K |
|
1462
Midland States Bancorp
MSBI
$383M
| $565K | ﹤0.01% |
17,842
+793
| +5% | +$25.1K |
|
|
CKH
1463
DELISTED
Seacor Holdings Inc.
CKH
| $564K | ﹤0.01% |
12,657
-5,742
| -31% | -$256K |
|
1464
CONMED
CNMD
$1.65B
| $563K | ﹤0.01% |
10,739
-871
| -8% | -$45.7K |
|
1465
Kulicke & Soffa
KLIC
$2.05B
| $563K | ﹤0.01% |
26,082
+340
| +1% | +$7.34K |
|
1466
Valvoline
VVV
$5.03B
| $562K | ﹤0.01% |
23,949
+1,517
| +7% | +$35.6K |
|
1467
Flowserve
FLS
$7.41B
| $560K | ﹤0.01% |
13,146
+1,984
| +18% | +$84.5K |
|
1468
NewMarket
NEU
$7.97B
| $559K | ﹤0.01% |
1,313
+129
| +11% | +$54.9K |
|
|
JONE
1469
DELISTED
Jones Energy, Inc.
JONE
| $559K | ﹤0.01% |
+14,551
| New | +$559K |
|
1470
CF Industries
CF
$14.1B
| $557K | ﹤0.01% |
15,852
-146,395
| -90% | -$5.14M |
|
1471
Old National Bancorp
ONB
$8.79B
| $556K | ﹤0.01% |
30,352
-700
| -2% | -$12.8K |
|
1472
Ametek
AME
$43.6B
| $555K | ﹤0.01% |
8,399
+184
| +2% | +$12.2K |
|
|
GRA
1473
DELISTED
W.R. Grace & Co.
GRA
| $555K | ﹤0.01% |
7,695
+95
| +1% | +$6.85K |
|
1474
Phibro Animal Health
PAHC
$1.67B
| $554K | ﹤0.01% |
14,978
-1,857
| -11% | -$68.7K |
|
1475
Nomad Foods
NOMD
$2.12B
| $553K | ﹤0.01% |
37,925
-1,135
| -3% | -$16.6K |
|