O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.41B
| $444K | ﹤0.01% |
30,532
-65,576
| -68% | -$954K |
|
1452
Varex Imaging
VREX
$469M
| $444K | ﹤0.01% |
12,393
-599
| -5% | -$21.5K |
|
1453
Comerica
CMA
$9.06B
| $443K | ﹤0.01% |
4,616
-1,999
| -30% | -$192K |
|
1454
Omnicell
OMCL
$1.46B
| $442K | ﹤0.01% |
10,191
+704
| +7% | +$30.5K |
|
1455
First Industrial Realty Trust
FR
$6.91B
| $440K | ﹤0.01% |
15,068
+7,242
| +93% | +$211K |
|
1456
Extreme Networks
EXTR
$2.95B
| $439K | ﹤0.01% |
+39,682
| New | +$439K |
|
|
IPXL
1457
DELISTED
Impax Laboratories, Inc.
IPXL
| $439K | ﹤0.01% |
22,566
-6,914
| -23% | -$135K |
|
|
JNPR
1458
DELISTED
Juniper Networks
JNPR
| $435K | ﹤0.01% |
17,864
-10,098
| -36% | -$246K |
|
1459
Chord Energy
CHRD
$5.96B
| $433K | ﹤0.01% |
53,500
-3,756
| -7% | -$30.4K |
|
1460
Mattel
MAT
$5.72B
| $432K | ﹤0.01% |
32,826
-19,840
| -38% | -$261K |
|
1461
Marten Transport
MRTN
$953M
| $432K | ﹤0.01% |
28,410
-7,281
| -20% | -$111K |
|
1462
Ethan Allen Interiors
ETD
$742M
| $431K | ﹤0.01% |
18,759
+135
| +0.7% | +$3.1K |
|
1463
Jack in the Box
JACK
$350M
| $431K | ﹤0.01% |
5,046
-841
| -14% | -$71.8K |
|
1464
Perrigo
PRGO
$3.06B
| $431K | ﹤0.01% |
5,168
-3,732
| -42% | -$311K |
|
|
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
| $428K | ﹤0.01% |
10,653
-284
| -3% | -$11.4K |
|
1466
Oil States International
OIS
$341M
| $427K | ﹤0.01% |
16,294
-1,504
| -8% | -$39.4K |
|
|
LDL
1467
DELISTED
Lydall, Inc.
LDL
| $427K | ﹤0.01% |
8,860
-107
| -1% | -$5.16K |
|
|
NPKI
1468
NPK International Inc.
NPKI
$889M
| $426K | ﹤0.01% |
52,601
-807
| -2% | -$6.54K |
|
1469
RE/MAX Holdings
RMAX
$195M
| $424K | ﹤0.01% |
7,009
-2,063
| -23% | -$125K |
|
1470
SLM Corp
SLM
$5.86B
| $424K | ﹤0.01% |
37,837
+2,012
| +6% | +$22.5K |
|
1471
ESCO Technologies
ESE
$5.38B
| $421K | ﹤0.01% |
7,185
-1,021
| -12% | -$59.8K |
|
1472
Viasat
VSAT
$4.1B
| $420K | ﹤0.01% |
6,389
-547
| -8% | -$36K |
|
1473
California Water Service
CWT
$2.76B
| $419K | ﹤0.01% |
11,244
-195
| -2% | -$7.27K |
|
1474
Cirrus Logic
CRUS
$6B
| $418K | ﹤0.01% |
10,292
+182
| +2% | +$7.39K |
|
|
DO
1475
DELISTED
Diamond Offshore Drilling
DO
| $414K | ﹤0.01% |
28,271
+1,428
| +5% | +$20.9K |
|