O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1476
DELISTED
Rowan Companies Plc
RDC
| $394K | ﹤0.01% |
20,840
-3,689
| -15% | -$69.7K |
|
1477
Universal Electronics
UEIC
$62.3M
| $393K | ﹤0.01% |
6,093
+1,833
| +43% | +$118K |
|
|
DST
1478
DELISTED
DST Systems Inc.
DST
| $392K | ﹤0.01% |
7,326
+1,536
| +27% | +$82.2K |
|
|
CTLT
1479
DELISTED
CATALENT, INC.
CTLT
| $391K | ﹤0.01% |
14,500
+3,207
| +28% | +$86.5K |
|
1480
Boot Barn
BOOT
$5.4B
| $390K | ﹤0.01% |
31,140
+21,029
| +208% | +$263K |
|
1481
Martin Marietta Materials
MLM
$37.1B
| $390K | ﹤0.01% |
1,761
-179
| -9% | -$39.6K |
|
1482
Marten Transport
MRTN
$953M
| $389K | ﹤0.01% |
41,715
+5,032
| +14% | +$46.9K |
|
1483
UNIFI
UFI
$82.8M
| $389K | ﹤0.01% |
11,924
+1,230
| +12% | +$40.1K |
|
1484
Heartland Express
HTLD
$656M
| $388K | ﹤0.01% |
19,079
+2,349
| +14% | +$47.8K |
|
|
BWLD
1485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $388K | ﹤0.01% |
2,513
+540
| +27% | +$83.4K |
|
1486
Golar LNG
GLNG
$4.16B
| $387K | ﹤0.01% |
16,881
-3,800
| -18% | -$87.1K |
|
|
CTXS
1487
DELISTED
Citrix Systems Inc
CTXS
| $386K | ﹤0.01% |
5,433
+336
| +7% | +$23.9K |
|
|
SNI
1488
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | ﹤0.01% |
5,406
-54
| -1% | -$3.86K |
|
|
CLGX
1489
DELISTED
Corelogic, Inc.
CLGX
| $385K | ﹤0.01% |
10,443
-326,086
| -97% | -$12M |
|
|
CHSP
1490
DELISTED
Chesapeake Lodging Trust
CHSP
| $384K | ﹤0.01% |
14,836
-369,882
| -96% | -$9.57M |
|
1491
New Jersey Resources
NJR
$4.74B
| $383K | ﹤0.01% |
10,784
+2,167
| +25% | +$77K |
|
1492
Daktronics
DAKT
$1.15B
| $382K | ﹤0.01% |
35,721
+6,964
| +24% | +$74.5K |
|
1493
First Solar
FSLR
$21.6B
| $382K | ﹤0.01% |
11,898
+748
| +7% | +$24K |
|
1494
Tidewater
TDW
$2.93B
| $382K | ﹤0.01% |
3,475
-423
| -11% | -$46.5K |
|
|
CIR
1495
DELISTED
CIRCOR International, Inc
CIR
| $382K | ﹤0.01% |
5,885
+432
| +8% | +$28K |
|
1496
Dine Brands
DIN
$368M
| $381K | ﹤0.01% |
4,949
+886
| +22% | +$68.2K |
|
1497
ONE Gas
OGS
$4.55B
| $381K | ﹤0.01% |
5,967
+1,144
| +24% | +$73K |
|
1498
Adtran
ADTN
$809M
| $379K | ﹤0.01% |
16,976
+1,270
| +8% | +$28.4K |
|
1499
FMC
FMC
$4.79B
| $379K | ﹤0.01% |
7,733
-162
| -2% | -$7.94K |
|
1500
Adtalem Global Education
ATGE
$4.94B
| $378K | ﹤0.01% |
12,100
-672
| -5% | -$21K |
|