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 | |
|---|---|---|---|---|---|---|
1451
National Fuel Gas
NFG
$7.97B
| $471K | ﹤0.01% |
8,902
-85
| -0.9% | -$4.5K |
|
|
NTRI
1452
DELISTED
NutriSystem, Inc.
NTRI
| $470K | ﹤0.01% |
12,215
-1,731
| -12% | -$66.6K |
|
1453
Factset
FDS
$13.7B
| $467K | ﹤0.01% |
2,359
+490
| +26% | +$97K |
|
1454
Ralph Lauren
RL
$19.1B
| $463K | ﹤0.01% |
3,681
-1,342
| -27% | -$169K |
|
1455
Sensient Technologies
SXT
$4.52B
| $461K | ﹤0.01% |
6,446
+820
| +15% | +$58.6K |
|
1456
Universal Insurance Holdings
UVE
$719M
| $461K | ﹤0.01% |
13,126
-1,362
| -9% | -$47.8K |
|
1457
Myriad Genetics
MYGN
$674M
| $460K | ﹤0.01% |
12,304
-4,194
| -25% | -$157K |
|
|
IPHS
1458
DELISTED
Innophos Holdings, Inc.
IPHS
| $459K | ﹤0.01% |
9,650
-1,003
| -9% | -$47.7K |
|
1459
Marten Transport
MRTN
$953M
| $457K | ﹤0.01% |
29,213
+803
| +3% | +$12.6K |
|
|
FRGI
1460
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $457K | ﹤0.01% |
15,915
-6,053
| -28% | -$174K |
|
1461
Cirrus Logic
CRUS
$6B
| $456K | ﹤0.01% |
11,889
+1,597
| +16% | +$61.3K |
|
1462
Old National Bancorp
ONB
$8.88B
| $454K | ﹤0.01% |
24,415
+1,073
| +5% | +$20K |
|
1463
Dine Brands
DIN
$368M
| $452K | ﹤0.01% |
6,038
+410
| +7% | +$30.7K |
|
1464
Cousins Properties
CUZ
$4.94B
| $449K | ﹤0.01% |
11,586
+1,013
| +10% | +$39.3K |
|
1465
California Water Service
CWT
$2.76B
| $449K | ﹤0.01% |
11,535
+291
| +3% | +$11.3K |
|
1466
Advanced Energy
AEIS
$5.94B
| $448K | ﹤0.01% |
7,717
+1,683
| +28% | +$97.7K |
|
1467
Brown-Forman Class B
BF.B
$13B
| $448K | ﹤0.01% |
9,149
+3,641
| +66% | +$178K |
|
1468
Live Oak Bancshares
LOB
$1.67B
| $448K | ﹤0.01% |
+14,626
| New | +$448K |
|
1469
Knowles
KN
$1.9B
| $446K | ﹤0.01% |
29,164
+13,185
| +83% | +$202K |
|
1470
ESCO Technologies
ESE
$5.38B
| $444K | ﹤0.01% |
7,697
+512
| +7% | +$29.5K |
|
|
NATI
1471
DELISTED
National Instruments Corp
NATI
| $444K | ﹤0.01% |
10,565
+2,764
| +35% | +$116K |
|
|
CKH
1472
DELISTED
Seacor Holdings Inc.
CKH
| $444K | ﹤0.01% |
7,758
-307
| -4% | -$17.6K |
|
1473
Adtalem Global Education
ATGE
$4.94B
| $442K | ﹤0.01% |
9,186
-1,119
| -11% | -$53.8K |
|
1474
VSE Corp
VSEC
$3.4B
| $439K | ﹤0.01% |
9,195
+1,665
| +22% | +$79.5K |
|
|
DO
1475
DELISTED
Diamond Offshore Drilling
DO
| $438K | ﹤0.01% |
20,992
-7,279
| -26% | -$152K |
|